Mariner, LLC Royal Caribbean Cruises LTD Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mariner, LLC holds 79,075 shares of RCL stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,075

Previous 69,525 13.74%

Holding current value

$19.1 Million

Previous $11.1 Million 26.52%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $1.33 Million - $1.75 Million	9,550 Added 13.74%	79,075 $14 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $1.31 Million - $1.67 Million	-10,316 Reduced 12.92%	69,525 $11.1 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $695,604 - $845,864	-6,054 Reduced 7.05%	79,841 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $743,331 - $1.21 Million	9,287 Added 12.12%	85,895 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $513,722 - $622,872	5,679 Added 8.01%	76,608 $7.06 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $748,252 - $1.3 Million	12,563 Added 21.52%	70,929 $7.36 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $1.88 Million - $2.92 Million	38,516 Added 194.04%	58,366 $3.81 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $36,086 - $58,483	960 Added 5.08%	19,850 $981,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $25,180 - $40,918	805 Added 4.45%	18,890 $718,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $50,270 - $121,651	-1,440 Reduced 7.38%	18,085 $632,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $596,920 - $830,575	9,433 Added 93.47%	19,525 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $648,612 - $975,593	10,092 New	10,092 $776,000
Q2 2021 Aug 24, 2021	SELL	$78.05 - $96.98 $909,048 - $1.13 Million	-11,647 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $757,055 - $1.13 Million	11,647 New	11,647 $997,000
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $370,849 - $433,781	-3,644 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $72,119 - $82,198	628 Added 20.82%	3,644 $442,000
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $279,130 - $364,875	3,016 New	3,016 $346,000
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $167,417 - $242,556	-1,871 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $350,661 - $447,954	-3,390 Reduced 64.44%	1,871 $243,000
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $129,526 - $151,792	1,268 Added 31.76%	5,261 $545,000
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $30,297 - $35,094	260 Added 6.96%	3,993 $470,000
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $444,227 - $482,415	3,733	3,733 $445,000

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 $61.6B
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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