Invesco Ltd. Royal Caribbean Cruises LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Invesco Ltd. holds 3,319,559 shares of RCL stock, worth $818 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,319,559

Previous 2,648,019 25.36%

Holding current value

$818 Million

Previous $422 Million 39.46%

% of portfolio

0.12%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $93.2 Million - $123 Million	671,540 Added 25.36%	3,319,559 $589 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $11.1 Million - $14.1 Million	87,384 Added 3.41%	2,648,019 $422 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $45.9 Million - $55.8 Million	399,594 Added 18.49%	2,560,635 $356 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $19.6 Million - $31.9 Million	245,104 Added 12.79%	2,161,041 $280 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $19.5 Million - $23.6 Million	215,277 Added 12.66%	1,915,937 $177 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $752,719 - $1.31 Million	12,638 Added 0.75%	1,700,660 $176 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $12.6 Million - $19.6 Million	-259,057 Reduced 13.3%	1,688,022 $110 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $8.34 Million - $13.5 Million	-221,887 Reduced 10.23%	1,947,079 $96.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3.27 Million - $5.31 Million	104,462 Added 5.06%	2,168,966 $82.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $16.6 Million - $40.1 Million	474,731 Added 29.86%	2,064,504 $72.1 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $2.67 Million - $3.72 Million	42,224 Added 2.73%	1,589,773 $133 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $7.14 Million - $10.7 Million	111,144 Added 7.74%	1,547,549 $119 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $5.08 Million - $6.76 Million	-73,102 Reduced 4.84%	1,436,405 $128 Million
Q2 2021 Aug 17, 2021	BUY	$78.05 - $96.98 $14.6 Million - $18.1 Million	186,750 Added 14.12%	1,509,507 $129 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $15.3 Million - $22.8 Million	235,913 Added 21.71%	1,322,757 $113 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $9.45 Million - $15 Million	177,819 Added 19.56%	1,086,844 $81.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $3.05 Million - $4.65 Million	-64,662 Reduced 6.64%	909,025 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $18.8 Million - $58 Million	-772,171 Reduced 44.23%	973,687 $49 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $52.8 Million - $319 Million	-2,363,873 Reduced 57.52%	1,745,858 $56.2 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $7.6 Million - $10.1 Million	75,182 Added 1.86%	4,109,731 $549 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $20.1 Million - $23.5 Million	197,226 Added 5.14%	4,034,549 $437 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $4.08 Million - $4.66 Million	35,568 Added 0.94%	3,837,323 $465 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $4.27 Million - $5.58 Million	-46,098 Reduced 1.2%	3,801,755 $436 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $344 Million - $499 Million	3,847,853 New	3,847,853 $376 Million

Others Institutions Holding RCL

# of Institutions

1,078

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 $62.8B
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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