Kovitz Investment Group Partners, LLC Royal Caribbean Cruises LTD Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 13,412 shares of RCL stock, worth $3.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,412

Holding current value

$3.04 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $1.86 Million - $2.45 Million	13,412 New	13,412 $2.38 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $24,788 - $38,556	-509 Reduced 0.88%	57,374 $3.75 Million
Q4 2022 Jan 19, 2023	SELL	$37.59 - $60.92 $72,473 - $117,453	-1,928 Reduced 3.22%	57,883 $2.86 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $50.83 $45,074 - $73,246	1,441 Added 2.47%	59,811 $2.27 Million
Q2 2022 Aug 02, 2022	SELL	$34.91 - $84.48 $11,869 - $28,723	-340 Reduced 0.58%	58,370 $2.04 Million
Q1 2022 Apr 22, 2022	SELL	$63.28 - $88.05 $156,618 - $217,923	-2,475 Reduced 4.05%	58,710 $4.92 Million
Q4 2021 Feb 04, 2022	BUY	$64.27 - $96.67 $105,916 - $159,312	1,648 Added 2.77%	61,185 $4.57 Million
Q3 2021 Oct 28, 2021	SELL	$69.51 - $92.41 $48,726 - $64,779	-701 Reduced 1.16%	59,537 $5.3 Million
Q2 2021 Aug 04, 2021	BUY	$78.05 - $96.98 $6,165 - $7,661	79 Added 0.13%	60,238 $5.14 Million
Q1 2021 May 06, 2021	SELL	$65.0 - $96.66 $3.98 Million - $5.91 Million	-61,185 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $132,746 - $210,915	-2,499 Reduced 3.92%	61,185 $4.57 Million
Q3 2020 Nov 10, 2020	SELL	$47.12 - $71.95 $143,857 - $219,663	-3,053 Reduced 4.57%	63,684 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $81,950 - $252,403	-3,360 Reduced 4.79%	66,737 $3.36 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $140,053 - $847,033	-6,272 Reduced 8.21%	70,097 $2.26 Million
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $174,781 - $232,114	-1,730 Reduced 2.22%	76,369 $10.2 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $24,119 - $28,212	-237 Reduced 0.3%	78,099 $8.46 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $289,511 - $329,973	-2,521 Reduced 3.12%	78,336 $9.5 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $73,299 - $95,816	-792 Reduced 0.97%	80,857 $9.27 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $7.31 Million - $10.6 Million	81,649 New	81,649 $7.98 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

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 $57.9B
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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Kovitz Investment Group Partners, LLC Royal Caribbean Cruises LTD Transaction History