A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 5,019 shares of RCL stock, worth $741,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,019
Previous 4,981 0.76%
Holding current value
$741,205
Previous $644,000 8.23%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

BUY
$114.9 - $139.72 $4,366 - $5,309
38 Added 0.76%
5,019 $697,000
Q4 2023

Mar 05, 2024

SELL
$80.04 - $129.97 $16,088 - $26,123
-201 Reduced 3.88%
4,981 $644,000
Q4 2023

Feb 06, 2024

SELL
$80.04 - $129.97 $82,521 - $133,999
-1,031 Reduced 16.59%
5,182 $671,000
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $306,840 - $372,034
3,392 Added 120.24%
6,213 $572,000
Q2 2023

Dec 12, 2023

SELL
$59.56 - $103.74 $202,027 - $351,886
-3,392 Reduced 54.6%
2,821 $292,000
Q2 2023

Aug 08, 2023

BUY
$59.56 - $103.74 $168,018 - $292,650
2,821 New
2,821 $293,000
Q4 2021

Feb 02, 2022

SELL
$64.27 - $96.67 $157,718 - $237,228
-2,454 Closed
0 $0
Q3 2021

Oct 26, 2021

BUY
$69.51 - $92.41 $170,577 - $226,774
2,454 New
2,454 $218,000
Q1 2020

Apr 28, 2020

SELL
$22.33 - $135.05 $43,409 - $262,537
-1,944 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$101.03 - $134.17 $642,752 - $853,589
-6,362 Reduced 76.6%
1,944 $260,000
Q1 2018

Apr 19, 2018

BUY
$116.53 - $134.98 $967,898 - $1.12 Million
8,306 New
8,306 $978,000

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 $37.7B
  • 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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