Massmutual Trust CO Fsb Royal Caribbean Cruises LTD Transaction History

Massmutual Trust CO Fsb

$3.48 Billion
Q3 2024

A detailed history of Massmutual Trust CO Fsb transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,124 shares of RCL stock, worth $247,920. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,146 1.92%

Holding current value

$247,920

Previous $182,000 9.34%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$138.85 - $182.81 $3,054 - $4,021	-22 Reduced 1.92%	1,124 $199,000
Q2 2024 Jul 02, 2024	BUY	$126.6 - $161.4 $15,192 - $19,368	120 Added 11.7%	1,146 $182,000
Q1 2024 Apr 09, 2024	BUY	$114.9 - $139.72 $12,294 - $14,950	107 Added 11.64%	1,026 $142,000
Q4 2023 Jan 03, 2024	BUY	$80.04 - $129.97 $9,204 - $14,946	115 Added 14.3%	919 $119,000
Q3 2023 Oct 03, 2023	BUY	$90.46 - $109.68 $2,171 - $2,632	24 Added 3.08%	804 $74,000
Q2 2023 Aug 01, 2023	BUY	$59.56 - $103.74 $9,946 - $17,324	167 Added 27.24%	780 $80,000
Q1 2023 Apr 11, 2023	BUY	$48.7 - $75.75 $8,863 - $13,786	182 Added 42.23%	613 $40,000
Q4 2022 Jan 06, 2023	SELL	$37.59 - $60.92 $714 - $1,157	-19 Reduced 4.22%	431 $21,000
Q3 2022 Oct 07, 2022	SELL	$31.28 - $50.83 $2,564 - $4,168	-82 Reduced 15.41%	450 $17,000
Q2 2022 Jul 07, 2022	BUY	$34.91 - $84.48 $11,729 - $28,385	336 Added 171.43%	532 $19,000
Q1 2022 Apr 08, 2022	SELL	$63.28 - $88.05 $9,555 - $13,295	-151 Reduced 43.52%	196 $16,000
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $16,774 - $25,230	261 Added 303.49%	347 $27,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $2,154 - $2,864	31 Added 56.36%	86 $8,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $3,746 - $4,655	48 Added 685.71%	55 $5,000
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $455 - $676	7 New	7 $1,000
Q4 2019 May 15, 2020	SELL	$101.03 - $134.17 $2,020 - $2,683	-20 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2,035 - $2,380	20 New	20 $2,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $575,198 - $751,890	-6,215 Closed	0 $0
Q4 2018 Feb 26, 2019	SELL	$89.48 - $129.64 $5,189 - $7,519	-58 Reduced 0.92%	6,215 $608 Million
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $29,790 - $38,056	288 Added 4.81%	6,273 $815 Million
Q2 2018 Aug 20, 2018	BUY	$102.15 - $119.71 $582,152 - $682,227	5,699 Added 1992.66%	5,985 $620 Million
Q1 2018 May 21, 2018	SELL	$116.53 - $134.98 $17,479 - $20,247	-150 Reduced 34.4%	286 $33.7 Million
Q4 2017 Mar 01, 2018	SELL	$119.0 - $129.23 $422,569 - $458,895	-3,551 Reduced 89.06%	436 $52 Million
Q4 2017 Feb 21, 2018	BUY	$119.0 - $129.23 $440,419 - $478,280	3,701 Added 1294.06%	3,987 $395 Million
Q3 2017 Feb 13, 2018	BUY	$113.07 - $124.46 $26,571 - $29,248	235 Added 460.78%	286 $33.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	51	51 $5.57 Million

Others Institutions Holding RCL

# of Institutions

1,044

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.54M

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 $56.3B
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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Massmutual Trust CO Fsb Royal Caribbean Cruises LTD Transaction History