A detailed history of Kentucky Retirement Systems transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Kentucky Retirement Systems holds 17,916 shares of RCL stock, worth $2.81 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,916
Previous 18,861 5.01%
Holding current value
$2.81 Million
Previous $2.44 Million 1.97%
% of portfolio
0.08%
Previous 0.08%

Shares

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

May 15, 2024

SELL
$114.9 - $139.72 $108,580 - $132,035
-945 Reduced 5.01%
17,916 $2.49 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $129.97 $1,760 - $2,859
-22 Reduced 0.12%
18,861 $2.44 Million
Q3 2023

Oct 12, 2023

BUY
$90.46 - $109.68 $108,551 - $131,616
1,200 Added 6.79%
18,883 $1.74 Million
Q2 2023

Aug 07, 2023

BUY
$59.56 - $103.74 $19,476 - $33,922
327 Added 1.88%
17,683 $1.83 Million
Q1 2023

May 10, 2023

BUY
$48.7 - $75.75 $5,357 - $8,332
110 Added 0.64%
17,356 $1.13 Million
Q4 2022

Feb 06, 2023

BUY
$37.59 - $60.92 $2,856 - $4,629
76 Added 0.44%
17,246 $852,000
Q3 2022

Nov 16, 2022

BUY
$31.28 - $50.83 $16,203 - $26,329
518 Added 3.11%
17,170 $651,000
Q2 2022

Aug 08, 2022

BUY
$34.91 - $84.48 $82,352 - $199,288
2,359 Added 16.5%
16,652 $581,000
Q1 2022

May 09, 2022

SELL
$63.28 - $88.05 $2,404 - $3,345
-38 Reduced 0.27%
14,293 $1.2 Million
Q4 2021

Feb 04, 2022

BUY
$64.27 - $96.67 $90,492 - $136,111
1,408 Added 10.9%
14,331 $1.1 Million
Q3 2021

Nov 17, 2021

BUY
$69.51 - $92.41 $12,094 - $16,079
174 Added 1.36%
12,923 $1.15 Million
Q2 2021

Aug 12, 2021

SELL
$78.05 - $96.98 $61,191 - $76,032
-784 Reduced 5.79%
12,749 $1.09 Million
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $99,385 - $147,793
1,529 Added 12.74%
13,533 $1.16 Million
Q4 2020

Feb 11, 2021

BUY
$53.12 - $84.4 $87,435 - $138,922
1,646 Added 15.89%
12,004 $897,000
Q3 2020

Nov 12, 2020

BUY
$47.12 - $71.95 $37,696 - $57,560
800 Added 8.37%
10,358 $670,000
Q2 2020

Aug 12, 2020

SELL
$24.39 - $75.12 $53,218 - $163,911
-2,182 Reduced 18.59%
9,558 $481,000
Q1 2020

May 01, 2020

BUY
$22.33 - $135.05 $64,690 - $391,239
2,897 Added 32.76%
11,740 $378,000
Q4 2019

Feb 18, 2020

BUY
$101.03 - $134.17 $3,839 - $5,098
38 Added 0.43%
8,843 $1.18 Million
Q3 2019

Nov 05, 2019

BUY
$101.77 - $119.04 $81,314 - $95,112
799 Added 9.98%
8,805 $954,000
Q2 2019

Aug 07, 2019

BUY
$114.84 - $130.89 $58,109 - $66,230
506 Added 6.75%
8,006 $970,000
Q1 2019

May 22, 2019

BUY
$92.55 - $120.98 $4,164 - $5,444
45 Added 0.6%
7,500 $860,000
Q4 2018

Feb 25, 2019

BUY
$89.48 - $129.64 $14,137 - $20,483
158 Added 2.17%
7,455 $729,000
Q3 2018

Nov 19, 2018

BUY
$103.44 - $132.14 $754,801 - $964,225
7,297 New
7,297 $0
Q3 2018

Nov 16, 2018

SELL
$103.44 - $132.14 $743,940 - $950,350
-7,192 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$102.15 - $119.71 $176,923 - $207,337
-1,732 Reduced 19.41%
7,192 $745,000
Q1 2018

May 07, 2018

SELL
$116.53 - $134.98 $190,876 - $221,097
-1,638 Reduced 15.51%
8,924 $1.05 Million
Q4 2017

Feb 13, 2018

BUY
$119.0 - $129.23 $31,059 - $33,729
261 Added 2.53%
10,562 $1.26 Million
Q3 2017

Nov 08, 2017

SELL
$113.07 - $124.46 $51,220 - $56,380
-453 Reduced 4.21%
10,301 $1.22 Million
Q2 2017

Aug 18, 2017

BUY
N/A
10,754
10,754 $1.18 Million

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 $40B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Portfolio

Follow Kentucky Retirement Systems and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems with notifications on news.