Lpl Financial LLC Royal Caribbean Cruises LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Lpl Financial LLC holds 207,302 shares of RCL stock, worth $49.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

207,302

Previous 189,095 9.63%

Holding current value

$49.2 Million

Previous $30.1 Million 21.96%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.85 - $182.81 $2.53 Million - $3.33 Million	18,207 Added 9.63%	207,302 $36.8 Million
Q2 2024 Aug 07, 2024	BUY	$126.6 - $161.4 $8.08 Million - $10.3 Million	63,796 Added 50.92%	189,095 $30.1 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $1.35 Million - $1.65 Million	11,782 Added 10.38%	125,299 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $616,788 - $1 Million	-7,706 Reduced 6.36%	113,517 $14.7 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $605,267 - $733,868	6,691 Added 5.84%	121,223 $11.2 Million
Q2 2023 Jul 31, 2023	BUY	$59.56 - $103.74 $1.85 Million - $3.23 Million	31,103 Added 37.28%	114,532 $11.9 Million
Q1 2023 May 10, 2023	SELL	$48.7 - $75.75 $598,474 - $930,891	-12,289 Reduced 12.84%	83,429 $5.45 Million
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $81,344 - $131,830	2,164 Added 2.31%	95,718 $4.73 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $23,866 - $38,783	-763 Reduced 0.81%	93,554 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $459,206 - $1.11 Million	13,154 Added 16.21%	94,317 $3.29 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $144,974 - $201,722	2,291 Added 2.9%	81,163 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $744,375 - $1.12 Million	11,582 Added 17.21%	78,872 $6.07 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $619,681 - $823,835	8,915 Added 15.27%	67,290 $5.99 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $192,705 - $239,443	2,469 Added 4.42%	58,375 $4.98 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $124,735 - $185,490	-1,919 Reduced 3.32%	55,906 $4.79 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $453,857 - $721,113	8,544 Added 17.34%	57,825 $4.32 Million
Q3 2020 Nov 09, 2020	BUY	$47.12 - $71.95 $274,615 - $419,324	5,828 Added 13.41%	49,281 $3.19 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $368,606 - $1.14 Million	15,113 Added 53.33%	43,453 $2.19 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $321,418 - $1.94 Million	14,394 Added 103.21%	28,340 $912,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $1,010 - $1,341	-10 Reduced 0.07%	13,946 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $805,204 - $941,844	-7,912 Reduced 36.18%	13,956 $1.51 Million
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $246,331 - $280,759	2,145 Added 10.88%	21,868 $2.65 Million
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $487,090 - $636,717	5,263 Added 36.4%	19,723 $2.26 Million
Q4 2018 Feb 07, 2019	SELL	$89.48 - $129.64 $45,634 - $66,116	-510 Reduced 3.41%	14,460 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $339,593 - $433,815	3,283 Added 28.09%	14,970 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $207,466 - $243,131	2,031 Added 21.03%	11,687 $1.21 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $808,834 - $936,896	-6,941 Reduced 41.82%	9,656 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $204,442 - $222,017	1,718 Added 11.55%	16,597 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $1.03 Million - $1.13 Million	9,116 Added 158.18%	14,879 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,763	5,763 $630,000

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 $60.6B
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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Lpl Financial LLC Royal Caribbean Cruises LTD Transaction History