Lido Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Lido Advisors, LLC

$16.8 Billion
Q1 2024

A detailed history of Lido Advisors, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Lido Advisors, LLC holds 1,777 shares of RCL stock, worth $276,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,777

Holding current value

$276,110

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $204,177 - $248,282	1,777 New	1,777 $247,000
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $58,527 - $70,962	-647 Reduced 10.81%	5,339 $491,000
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $42,644 - $74,277	716 Added 13.59%	5,986 $620,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $6,233 - $9,696	128 Added 2.49%	5,270 $344,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $16,652 - $26,987	-443 Reduced 7.93%	5,142 $254,000

Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $174,698 - $283,885	5,585 New	5,585 $211,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $180,833 - $437,606	-5,180 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$63.28 - $88.05 $19,110 - $26,591	-302 Reduced 5.51%	5,180 $433,000
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $31,685 - $47,658	-493 Reduced 8.25%	5,482 $421,000
Q3 2021 Feb 15, 2022	BUY	$69.51 - $92.41 $257,604 - $342,471	3,706 Added 163.33%	5,975 $531,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $4.61 Million - $6.13 Million	-66,387 Reduced 96.7%	2,269 $202,000
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $1.59 Million - $1.98 Million	20,381 Added 42.22%	68,656 $5.86 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $375,895 - $558,984	5,783 Added 13.61%	48,275 $4.13 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $84.4 $2.26 Million - $3.59 Million	42,492 New	42,492 $3.17 Million

Others Institutions Holding RCL

# of Institutions

952

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

Capital International Investors Los Angeles, CA

29.6M
Shares

$4.6 Billion
0.85% of portfolio
Capital Research Global Investors Los Angeles, CA

29.3M
Shares

$4.55 Billion
0.95% of portfolio
Vanguard Group Inc Valley Forge, PA

25.4M
Shares

$3.95 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

16.4M
Shares

$2.55 Billion
0.05% of portfolio
State Street Corp Boston, MA

8.82M
Shares

$1.37 Billion
0.06% of portfolio

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 $39.6B
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...

More about RCL

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