Joel Greenblatt Royal Caribbean Cruises LTD Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Gotham Asset Management, LLC holds 38,814 shares of RCL stock, worth $6.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,814

Previous 87,116 55.45%

Holding current value

$6.24 Million

Previous $11.3 Million 52.17%

% of portfolio

0.08%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $5.55 Million - $6.75 Million	-48,302 Reduced 55.45%	38,814 $5.4 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $1.6 Million - $2.6 Million	20,022 Added 29.84%	87,116 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $1.39 Million - $1.69 Million	15,390 Added 29.77%	67,094 $6.18 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $2.57 Million - $4.48 Million	43,158 Added 505.01%	51,704 $5.36 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $213,598 - $332,239	4,386 Added 105.43%	8,546 $558,000

Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $156,374 - $253,427	4,160 New	4,160 $205,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $199,550 - $296,746	-3,070 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $708,939 - $1.13 Million	-13,346 Reduced 81.3%	3,070 $229,000
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $773,521 - $1.18 Million	16,416 New	16,416 $1.06 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $1.68 Million - $5.16 Million	-68,711 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $1.53 Million - $9.28 Million	68,711 New	68,711 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $177,893 - $208,081	-1,748 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $200,740 - $228,795	1,748 New	1,748 $212,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $7.63 Million - $8.94 Million	-74,678 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $37.2 Million - $43.1 Million	-319,252 Reduced 81.04%	74,678 $8.79 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $15 Million - $16.3 Million	126,306 Added 47.2%	393,930 $47 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $30.3 Million - $33.3 Million	267,624	267,624 $31.7 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $41B
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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