Mercer Global Advisors Inc Royal Caribbean Cruises LTD Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mercer Global Advisors Inc holds 43,833 shares of RCL stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,833

Previous 40,940 7.07%

Holding current value

$10.3 Million

Previous $6.53 Million 19.11%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $401,693 - $528,869	2,893 Added 7.07%	43,833 $7.77 Million
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $701,237 - $893,994	5,539 Added 15.65%	40,940 $6.53 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $3.23 Million - $3.92 Million	28,073 Added 383.09%	35,401 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $15,287 - $24,824	-191 Reduced 2.54%	7,328 $949,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $128,362 - $155,635	-1,419 Reduced 15.88%	7,519 $693,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $11,197 - $19,503	188 Added 2.15%	8,938 $927,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $74,998 - $116,655	-1,540 Reduced 14.97%	8,750 $571,000
Q4 2022 Feb 08, 2023	BUY	$37.59 - $60.92 $37,402 - $60,615	995 Added 10.7%	10,290 $509,000
Q3 2022 Nov 15, 2022	SELL	$31.28 - $50.83 $78,387 - $127,379	-2,506 Reduced 21.24%	9,295 $352,000
Q2 2022 Aug 10, 2022	SELL	$34.91 - $84.48 $62,174 - $150,458	-1,781 Reduced 13.11%	11,801 $412,000
Q1 2022 May 10, 2022	BUY	$63.28 - $88.05 $84,921 - $118,163	1,342 Added 10.96%	13,582 $1.14 Million
Q4 2021 Feb 04, 2022	SELL	$64.27 - $96.67 $44,989 - $67,669	-700 Reduced 5.41%	12,240 $941,000
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $16,612 - $22,085	-239 Reduced 1.81%	12,940 $1.15 Million
Q2 2021 Aug 10, 2021	SELL	$78.05 - $96.98 $86,089 - $106,968	-1,103 Reduced 7.72%	13,179 $1.12 Million
Q1 2021 May 11, 2021	SELL	$65.0 - $96.66 $461,305 - $685,996	-7,097 Reduced 33.2%	14,282 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $47,064 - $74,778	-886 Reduced 3.98%	21,379 $1.6 Million
Q3 2020 Dec 10, 2020	SELL	$47.12 - $71.95 $767,679 - $1.17 Million	-16,292 Reduced 42.25%	22,265 $1.44 Million
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $41,584 - $128,079	1,705 Added 4.63%	38,557 $1.94 Million
Q1 2020 May 18, 2020	BUY	$22.33 - $135.05 $335,508 - $2.03 Million	15,025 Added 68.84%	36,852 $1.19 Million
Q1 2019 Apr 12, 2019	BUY	$92.55 - $120.98 $2.02 Million - $2.64 Million	21,827 New	21,827 $2.13 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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Mercer Global Advisors Inc Royal Caribbean Cruises LTD Transaction History