Janney Montgomery Scott LLC Royal Caribbean Cruises LTD Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 42,156 shares of RCL stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

42,156

Previous 44,430 5.12%

Holding current value

$10 Million

Previous $7.08 Million 5.55%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$138.85 - $182.81 $315,744 - $415,709	-2,274 Reduced 5.12%	42,156 $7.48 Million
Q2 2024 Jul 25, 2024	SELL	$126.6 - $161.4 $635,152 - $809,743	-5,017 Reduced 10.15%	44,430 $7.08 Million
Q1 2024 May 01, 2024	BUY	$114.9 - $139.72 $1.6 Million - $1.94 Million	13,898 Added 39.1%	49,447 $6.87 Million
Q4 2023 Feb 07, 2024	SELL	$80.04 - $129.97 $74,997 - $121,781	-937 Reduced 2.57%	35,549 $4.6 Million
Q3 2023 Nov 08, 2023	BUY	$90.46 - $109.68 $1.79 Million - $2.18 Million	19,839 Added 119.17%	36,486 $3.36 Million
Q2 2023 Jul 26, 2023	BUY	$59.56 - $103.74 $140,263 - $244,307	2,355 Added 16.48%	16,647 $1.73 Million
Q1 2023 Apr 28, 2023	SELL	$48.7 - $75.75 $212,672 - $330,800	-4,367 Reduced 23.4%	14,292 $933,000
Q4 2022 Feb 01, 2023	SELL	$37.59 - $60.92 $354,360 - $574,292	-9,427 Reduced 33.56%	18,659 $922,000
Q3 2022 Oct 25, 2022	BUY	$31.28 - $50.83 $663,480 - $1.08 Million	21,211 Added 308.52%	28,086 $1.06 Million
Q2 2022 Aug 03, 2022	SELL	$34.91 - $84.48 $157,758 - $381,765	-4,519 Reduced 39.66%	6,875 $276,000
Q1 2022 May 04, 2022	BUY	$63.28 - $88.05 $25,058 - $34,867	396 Added 3.6%	11,394 $955,000
Q4 2021 Jan 27, 2022	SELL	$64.27 - $96.67 $7,262 - $10,923	-113 Reduced 1.02%	10,998 $846,000
Q3 2021 Oct 29, 2021	BUY	$69.51 - $92.41 $106,141 - $141,110	1,527 Added 15.93%	11,111 $989,000
Q2 2021 Jul 26, 2021	BUY	$78.05 - $96.98 $86,245 - $107,162	1,105 Added 13.03%	9,584 $817,000
Q1 2021 Apr 27, 2021	BUY	$65.0 - $96.66 $39,130 - $58,189	602 Added 7.64%	8,479 $726,000
Q4 2020 Jan 25, 2021	SELL	$53.12 - $84.4 $44,142 - $70,136	-831 Reduced 9.54%	7,877 $588,000
Q3 2020 Nov 06, 2020	BUY	$47.12 - $71.95 $67,899 - $103,679	1,441 Added 19.83%	8,708 $564,000
Q2 2020 Jul 23, 2020	SELL	$24.39 - $75.12 $192,949 - $594,274	-7,911 Reduced 52.12%	7,267 $366,000
Q1 2020 Apr 30, 2020	SELL	$22.33 - $135.05 $215,998 - $1.31 Million	-9,673 Reduced 38.92%	15,178 $488,000
Q4 2019 Jan 21, 2020	BUY	$101.03 - $134.17 $296,320 - $393,520	2,933 Added 13.38%	24,851 $3.32 Million
Q3 2019 Oct 29, 2019	BUY	$101.77 - $119.04 $1.46 Million - $1.71 Million	14,376 Added 190.61%	21,918 $2.37 Million
Q2 2019 Jul 29, 2019	SELL	$114.84 - $130.89 $41,112 - $46,858	-358 Reduced 4.53%	7,542 $914,000
Q1 2019 Apr 30, 2019	SELL	$92.55 - $120.98 $158,445 - $207,117	-1,712 Reduced 17.81%	7,900 $906,000
Q4 2018 Feb 01, 2019	SELL	$89.48 - $129.64 $1.05 Million - $1.52 Million	-11,757 Reduced 55.02%	9,612 $940,000
Q3 2018 Nov 05, 2018	SELL	$103.44 - $132.14 $652,292 - $833,274	-6,306 Reduced 22.79%	21,369 $2.78 Million
Q2 2018 Jul 24, 2018	BUY	$102.15 - $119.71 $1.76 Million - $2.06 Million	17,228 Added 164.91%	27,675 $2.87 Million
Q1 2018 Apr 19, 2018	BUY	$116.53 - $134.98 $166,288 - $192,616	1,427 Added 15.82%	10,447 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $361,879 - $392,988	3,041 Added 50.86%	9,020 $1.08 Million
Q3 2017 Nov 15, 2017	BUY	$113.07 - $124.46 $676,045 - $744,146	5,979	5,979 $709,000

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 $60.6B
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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Janney Montgomery Scott LLC Royal Caribbean Cruises LTD Transaction History