A detailed history of International Assets Investment Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, International Assets Investment Management, LLC holds 409,879 shares of RCL stock, worth $96.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
409,879
Previous 3,831 10599.01%
Holding current value
$96.7 Million
Previous $611 Million 99.62%
% of portfolio
0.01%
Previous 0.06%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$138.85 - $182.81 $56.4 Million - $74.2 Million
406,048 Added 10599.01%
409,879 $2.31 Million
Q2 2024

Jul 30, 2024

BUY
$126.6 - $161.4 $264,087 - $336,680
2,086 Added 119.54%
3,831 $611 Million
Q1 2024

Apr 11, 2024

BUY
$114.9 - $139.72 $200,500 - $243,811
1,745 New
1,745 $245 Million
Q4 2023

Jan 24, 2024

BUY
$80.04 - $129.97 $15.8 Million - $25.6 Million
196,825 New
196,825 $1.52 Million
Q1 2023

Apr 19, 2023

BUY
$48.7 - $75.75 $77,773 - $120,972
1,597 New
1,597 $104,000
Q2 2022

Aug 17, 2022

SELL
$34.91 - $84.48 $102,111 - $247,104
-2,925 Closed
0 $0
Q1 2022

May 03, 2022

BUY
$63.28 - $88.05 $185,094 - $257,546
2,925 New
2,925 $245,000
Q4 2021

Jan 21, 2022

SELL
$64.27 - $96.67 $154,569 - $232,491
-2,405 Closed
0 $0
Q3 2021

Oct 28, 2021

SELL
$69.51 - $92.41 $27,317 - $36,317
-393 Reduced 14.05%
2,405 $214,000
Q2 2021

Jul 14, 2021

SELL
$78.05 - $96.98 $267,555 - $332,447
-3,428 Reduced 55.06%
2,798 $239,000
Q1 2021

Apr 19, 2021

BUY
$65.0 - $96.66 $191,165 - $284,277
2,941 Added 89.53%
6,226 $497,000
Q4 2020

Jan 22, 2021

SELL
$53.12 - $84.4 $10,730 - $17,048
-202 Reduced 5.79%
3,285 $245 Million
Q3 2020

Oct 21, 2020

BUY
$47.12 - $71.95 $164,307 - $250,889
3,487 New
3,487 $226,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $60.2B
  • 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...
More about RCL
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