Lord, Abbett & Co. LLC Royal Caribbean Cruises LTD Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 46,789 shares of RCL stock, worth $11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

46,789

Previous 47,458 1.41%

Holding current value

$11 Million

Previous $7.57 Million 9.67%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $92,890 - $122,299	-669 Reduced 1.41%	46,789 $8.3 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $6.01 Million - $7.66 Million	47,458 New	47,458 $7.57 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $32.7 Million - $43.4 Million	-469,924 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $14.3 Million - $17.8 Million	183,681 Added 64.17%	469,924 $40.1 Million
Q1 2021 May 11, 2021	BUY	$65.0 - $96.66 $18.6 Million - $27.7 Million	286,243 New	286,243 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $22.7 Million - $26.6 Million	-223,392 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $7.46 Million - $8.51 Million	64,992 Added 41.03%	223,392 $27.1 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $1.52 Million - $1.98 Million	-16,400 Reduced 9.38%	158,400 $18.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $15.6 Million - $22.7 Million	174,800 New	174,800 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $3.67 Million - $4.3 Million	-35,900 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $8.59 Million - $9.95 Million	-73,700 Reduced 67.24%	35,900 $4.23 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $83,300 - $90,461	700 Added 0.64%	109,600 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $72.1 Million - $79.4 Million	-638,007 Reduced 85.42%	108,900 $12.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	746,907	746,907 $81.6 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

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 $60.2B
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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Lord, Abbett & Co. LLC Royal Caribbean Cruises LTD Transaction History