Keybank National Association Royal Caribbean Cruises LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Keybank National Association holds 8,902 shares of RCL stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,902

Previous 8,916 0.16%

Holding current value

$2.11 Million

Previous $1.42 Million 11.05%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$138.85 - $182.81 $1,943 - $2,559	-14 Reduced 0.16%	8,902 $1.58 Million
Q2 2024 Jul 31, 2024	BUY	$126.6 - $161.4 $21,522 - $27,438	170 Added 1.94%	8,916 $1.42 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $105,708 - $128,542	-920 Reduced 9.52%	8,746 $1.22 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $36,658 - $59,526	458 Added 4.97%	9,666 $1.25 Million
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $17,458 - $21,168	-193 Reduced 2.05%	9,208 $848,000
Q2 2023 Aug 01, 2023	BUY	$59.56 - $103.74 $1,548 - $2,697	26 Added 0.28%	9,401 $975,000
Q1 2023 May 10, 2023	BUY	$48.7 - $75.75 $69,787 - $108,549	1,433 Added 18.04%	9,375 $612,000
Q4 2022 Jan 31, 2023	BUY	$37.59 - $60.92 $10,036 - $16,265	267 Added 3.48%	7,942 $392,000
Q3 2022 Oct 27, 2022	BUY	$31.28 - $50.83 $19,080 - $31,006	610 Added 8.63%	7,675 $291,000
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $321,695 - $778,483	-9,215 Reduced 56.6%	7,065 $247,000
Q1 2022 Apr 28, 2022	SELL	$63.28 - $88.05 $106,500 - $148,188	-1,683 Reduced 9.37%	16,280 $1.36 Million
Q4 2021 Feb 07, 2022	BUY	$64.27 - $96.67 $237,027 - $356,518	3,688 Added 25.84%	17,963 $1.38 Million
Q3 2021 Nov 08, 2021	BUY	$69.51 - $92.41 $992,255 - $1.32 Million	14,275 New	14,275 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $366,444 - $455,321	-4,695 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$65.0 - $96.66 $930,865 - $1.38 Million	-14,321 Reduced 75.31%	4,695 $402,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $639,192 - $1.02 Million	-12,033 Reduced 38.75%	19,016 $1.42 Million
Q3 2020 Oct 29, 2020	SELL	$47.12 - $71.95 $30,156 - $46,048	-640 Reduced 2.02%	31,049 $2.01 Million
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $315,826 - $972,728	12,949 Added 69.1%	31,689 $1.59 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $30,346 - $183,532	-1,359 Reduced 6.76%	18,740 $603,000
Q4 2019 Feb 05, 2020	BUY	$101.03 - $134.17 $1.29 Million - $1.71 Million	12,746 Added 173.34%	20,099 $2.68 Million
Q3 2019 Nov 04, 2019	SELL	$101.77 - $119.04 $136,982 - $160,227	-1,346 Reduced 15.47%	7,353 $797,000
Q2 2019 Aug 01, 2019	BUY	$114.84 - $130.89 $229,794 - $261,910	2,001 Added 29.87%	8,699 $1.05 Million
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $208,237 - $272,205	2,250 Added 50.58%	6,698 $768,000
Q4 2018 Jan 30, 2019	SELL	$89.48 - $129.64 $849,612 - $1.23 Million	-9,495 Reduced 68.1%	4,448 $435,000
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $146,884 - $187,638	-1,420 Reduced 9.24%	13,943 $1.81 Million
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $63,537 - $74,459	-622 Reduced 3.89%	15,363 $1.59 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $518,208 - $600,256	4,447 Added 38.54%	15,985 $1.88 Million
Q4 2017 Feb 08, 2018	SELL	$119.0 - $129.23 $504,917 - $548,322	-4,243 Reduced 26.89%	11,538 $1.38 Million
Q3 2017 Nov 02, 2017	BUY	$113.07 - $124.46 $406,147 - $447,060	3,592 Added 29.47%	15,781 $1.87 Million
Q2 2017 May 14, 2018	SELL	N/A	-1,828 Reduced 13.04%	12,189 $1.33 Million
Q1 2017 May 14, 2018	SELL	N/A	-5,985 Reduced 29.92%	14,017 $1.38 Million
Q4 2016 May 14, 2018	BUY	N/A	20,002	20,002 $1.64 Million

Others Institutions Holding RCL

# of Institutions

1,053

Shares Held

210M

Call Options Held

8.87M

Put Options Held

9.54M

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 $60.6B
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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Keybank National Association Royal Caribbean Cruises LTD Transaction History