Jupiter Asset Management LTD Royal Caribbean Cruises LTD Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Jupiter Asset Management LTD holds 4,219 shares of RCL stock, worth $976,656. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,219

Previous 255,672 98.35%

Holding current value

$976,656

Previous $40.8 Million 98.16%

% of portfolio

0.01%

Previous 0.4%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $34.9 Million - $46 Million	-251,453 Reduced 98.35%	4,219 $748,000
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $1.31 Million - $1.66 Million	-10,310 Reduced 3.88%	255,672 $40.8 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $6.56 Million - $7.98 Million	57,134 Added 27.36%	265,982 $37 Million
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $21 Million - $34 Million	-261,968 Reduced 55.64%	208,848 $27 Million
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $35.2 Million - $42.7 Million	389,095 Added 476.13%	470,816 $43.4 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $4.87 Million - $8.48 Million	81,721 New	81,721 $8.48 Million
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $3.64 Million - $4.84 Million	-36,039 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $7.72 Million - $9.03 Million	-75,819 Reduced 67.78%	36,039 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $298,354 - $340,052	-2,598 Reduced 2.27%	111,858 $13.6 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $1.13 Million - $1.47 Million	12,169 Added 11.9%	114,456 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $2.44 Million - $3.53 Million	-27,231 Reduced 21.02%	102,287 $9.82 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $216,353 - $253,545	2,118 Added 1.66%	129,518 $13.4 Million
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $2.38 Million - $2.58 Million	20,000 Added 18.62%	127,400 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $12.1 Million - $13.4 Million	107,400	107,400 $12.7 Million

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 $59B
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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Jupiter Asset Management LTD Royal Caribbean Cruises LTD Transaction History