Intech Investment Management LLC Royal Caribbean Cruises LTD Transaction History

Intech Investment Management LLC

$8.75 Billion
Q3 2024

A detailed history of Intech Investment Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Intech Investment Management LLC holds 30,570 shares of RCL stock, worth $7.38 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,570

Previous 52,775 42.07%

Holding current value

$7.38 Million

Previous $8.41 Million 35.56%

% of portfolio

0.06%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$138.85 - $182.81 $3.08 Million - $4.06 Million	-22,205 Reduced 42.07%	30,570 $5.42 Million
Q2 2024 Aug 12, 2024	SELL	$126.6 - $161.4 $2.97 Million - $3.79 Million	-23,487 Reduced 30.8%	52,775 $8.41 Million
Q1 2024 May 10, 2024	SELL	$114.9 - $139.72 $21.5 Million - $26.1 Million	-186,789 Reduced 71.01%	76,262 $10.6 Million
Q4 2023 Oct 18, 2024	BUY	$80.04 - $129.97 $352,816 - $572,907	4,408 Added 1.7%	263,051 $34.1 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $352,816 - $572,907	4,408 Added 1.7%	263,051 $34.1 Million
Q3 2023 Oct 18, 2024	SELL	$90.46 - $109.68 $2.2 Million - $2.67 Million	-24,326 Reduced 8.6%	258,643 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $2.2 Million - $2.67 Million	-24,326 Reduced 8.6%	258,643 $23.8 Million
Q2 2023 Oct 18, 2024	BUY	$59.56 - $103.74 $13.1 Million - $22.8 Million	220,180 Added 350.67%	282,969 $29.4 Million
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $13.1 Million - $22.8 Million	220,180 Added 350.67%	282,969 $29.4 Million
Q1 2023 Oct 18, 2024	BUY	$48.7 - $75.75 $487,681 - $758,560	10,014 Added 18.97%	62,789 $4.1 Million
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $2.76 Million - $4.29 Million	56,697 Added 930.68%	62,789 $4.1 Million
Q4 2022 Oct 18, 2024	SELL	$37.59 - $60.92 $1.75 Million - $2.84 Million	-46,683 Reduced 88.46%	6,092 $301,000
Q4 2022 Feb 09, 2023	BUY	$37.59 - $60.92 $228,998 - $371,124	6,092 New	6,092 $301,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

View Full List

About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
Description
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was fo...

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Intech Investment Management LLC Royal Caribbean Cruises LTD Transaction History