A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 7,012 shares of RCL stock, worth $1.71 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,012
Previous 7,637 8.18%
Holding current value
$1.71 Million
Previous $1.22 Million 2.14%
% of portfolio
0.09%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$138.85 - $182.81 $86,781 - $114,256
-625 Reduced 8.18%
7,012 $1.24 Million
Q2 2024

Aug 12, 2024

SELL
$126.6 - $161.4 $18,736 - $23,887
-148 Reduced 1.9%
7,637 $1.22 Million
Q1 2024

May 15, 2024

SELL
$114.9 - $139.72 $70,433 - $85,648
-613 Reduced 7.3%
7,785 $1.08 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $129.97 $2,641 - $4,289
-33 Reduced 0.39%
8,398 $1.09 Million
Q3 2023

Oct 12, 2023

BUY
$90.46 - $109.68 $48,486 - $58,788
536 Added 6.79%
8,431 $776,000
Q2 2023

Aug 07, 2023

BUY
$59.56 - $103.74 $5,003 - $8,714
84 Added 1.08%
7,895 $819,000
Q1 2023

May 10, 2023

SELL
$48.7 - $75.75 $2,435 - $3,787
-50 Reduced 0.64%
7,811 $510,000
Q3 2022

Nov 16, 2022

BUY
$31.28 - $50.83 $6,130 - $9,962
196 Added 2.56%
7,861 $298,000
Q2 2022

Aug 08, 2022

BUY
$34.91 - $84.48 $36,515 - $88,366
1,046 Added 15.8%
7,665 $268,000
Q1 2022

May 09, 2022

BUY
$63.28 - $88.05 $21,768 - $30,289
344 Added 5.48%
6,619 $555,000
Q4 2021

Feb 04, 2022

BUY
$64.27 - $96.67 $32,070 - $48,238
499 Added 8.64%
6,275 $483,000
Q3 2021

Nov 17, 2021

BUY
$69.51 - $92.41 $5,421 - $7,207
78 Added 1.37%
5,776 $514,000
Q2 2021

Aug 12, 2021

SELL
$78.05 - $96.98 $38,634 - $48,005
-495 Reduced 7.99%
5,698 $486,000
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $46,280 - $68,821
712 Added 12.99%
6,193 $530,000
Q4 2020

Feb 11, 2021

BUY
$53.12 - $84.4 $43,824 - $69,630
825 Added 17.72%
5,481 $409,000
Q3 2020

Nov 12, 2020

BUY
$47.12 - $71.95 $20,402 - $31,154
433 Added 10.25%
4,656 $301,000
Q2 2020

Aug 12, 2020

BUY
$24.39 - $75.12 $102,998 - $317,231
4,223 New
4,223 $212,000
Q1 2020

May 01, 2020

SELL
$22.33 - $135.05 $90,927 - $549,923
-4,072 Closed
0 $0
Q4 2019

Feb 18, 2020

BUY
$101.03 - $134.17 $1,818 - $2,415
18 Added 0.44%
4,072 $544,000
Q3 2019

Nov 05, 2019

BUY
$101.77 - $119.04 $47,730 - $55,829
469 Added 13.08%
4,054 $439,000
Q2 2019

Aug 07, 2019

BUY
$114.84 - $130.89 $20,097 - $22,905
175 Added 5.13%
3,585 $435,000
Q1 2019

May 22, 2019

BUY
$92.55 - $120.98 $1,851 - $2,419
20 Added 0.59%
3,410 $391,000
Q4 2018

Feb 25, 2019

BUY
$89.48 - $129.64 $13,690 - $19,834
153 Added 4.73%
3,390 $332,000
Q3 2018

Nov 16, 2018

BUY
$103.44 - $132.14 $4,861 - $6,210
47 Added 1.47%
3,237 $421,000
Q2 2018

Aug 13, 2018

SELL
$102.15 - $119.71 $74,058 - $86,789
-725 Reduced 18.52%
3,190 $330,000
Q1 2018

May 07, 2018

SELL
$116.53 - $134.98 $73,763 - $85,442
-633 Reduced 13.92%
3,915 $461,000
Q4 2017

Feb 13, 2018

BUY
$119.0 - $129.23 $13,328 - $14,473
112 Added 2.52%
4,548 $542,000
Q3 2017

Nov 08, 2017

SELL
$113.07 - $124.46 $17,865 - $19,664
-158 Reduced 3.44%
4,436 $526,000
Q2 2017

Aug 18, 2017

BUY
N/A
4,594
4,594 $502,000

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 $62.1B
  • 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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