Meeder Asset Management Inc Royal Caribbean Cruises LTD Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

A detailed history of Meeder Asset Management Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Meeder Asset Management Inc holds 160 shares of RCL stock, worth $37,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 233 31.33%

Holding current value

$37,038

Previous $37,000 24.32%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$138.85 - $182.81 $10,136 - $13,345	-73 Reduced 31.33%	160 $28,000
Q2 2024 Aug 08, 2024	BUY	$126.6 - $161.4 $9,874 - $12,589	78 Added 50.32%	233 $37,000
Q1 2024 May 07, 2024	SELL	$114.9 - $139.72 $434,322 - $528,141	-3,780 Reduced 96.06%	155 $21,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $191,634 - $298,076	3,935 New	3,935 $256,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $2,189 - $3,558	-70 Reduced 10.09%	624 $22,000
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $21,225 - $51,363	-608 Reduced 46.7%	694 $22,000
Q1 2022 May 10, 2022	BUY	$63.28 - $88.05 $506 - $704	8 Added 0.62%	1,302 $106,000
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $6,619 - $9,957	-103 Reduced 7.37%	1,294 $97,000
Q3 2021 Nov 08, 2021	BUY	$69.51 - $92.41 $6,881 - $9,148	99 Added 7.63%	1,397 $124,000
Q2 2021 Aug 09, 2021	BUY	$78.05 - $96.98 $312 - $387	4 Added 0.31%	1,298 $111,000
Q1 2021 Apr 28, 2021	BUY	$65.0 - $96.66 $26,195 - $38,953	403 Added 45.23%	1,294 $111,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $84.4 $10,677 - $16,964	201 Added 29.13%	891 $67,000
Q3 2020 Nov 02, 2020	BUY	$47.12 - $71.95 $15,502 - $23,671	329 Added 91.14%	690 $45,000
Q2 2020 Aug 11, 2020	BUY	$24.39 - $75.12 $5,146 - $15,850	211 Added 140.67%	361 $18,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $982 - $5,942	-44 Reduced 22.68%	150 $5,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $6,971 - $9,257	69 Added 55.2%	194 $26,000
Q3 2019 Oct 17, 2019	SELL	$101.77 - $119.04 $2,442 - $2,856	-24 Reduced 16.11%	125 $14,000
Q2 2019 Aug 05, 2019	BUY	$114.84 - $130.89 $17,111 - $19,502	149 New	149 $18,000
Q2 2018 Jul 24, 2018	SELL	$102.15 - $119.71 $1.21 Million - $1.42 Million	-11,848 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$116.53 - $134.98 $1.32 Million - $1.53 Million	-11,305 Reduced 48.83%	11,848 $1.4 Million
Q4 2017 Feb 02, 2018	SELL	$119.0 - $129.23 $374,612 - $406,816	-3,148 Reduced 11.97%	23,153 $2.76 Million
Q3 2017 Oct 20, 2017	BUY	$113.07 - $124.46 $2.97 Million - $3.27 Million	26,301	26,301 $3.12 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 $59B
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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Meeder Asset Management Inc Royal Caribbean Cruises LTD Transaction History