Mgo One Seven LLC Royal Caribbean Cruises LTD Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mgo One Seven LLC holds 6,536 shares of RCL stock, worth $1.56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,536

Previous 2,197 197.5%

Holding current value

$1.56 Million

Previous $350,000 231.14%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$138.85 - $182.81 $602,470 - $793,212	4,339 Added 197.5%	6,536 $1.16 Million
Q2 2024 Aug 07, 2024	BUY	$126.6 - $161.4 $7,089 - $9,038	56 Added 2.62%	2,197 $350,000
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $24,703 - $30,039	-215 Reduced 9.13%	2,141 $297,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $188,574 - $306,209	2,356 New	2,356 $305,000
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $20,488 - $35,686	-344 Reduced 11.17%	2,737 $283,000
Q1 2023 May 08, 2023	BUY	$48.7 - $75.75 $150,044 - $233,385	3,081 New	3,081 $201,000
Q1 2020 Apr 17, 2020	SELL	$22.33 - $135.05 $42,047 - $254,299	-1,883 Closed	0 $0
Q4 2019 Jan 16, 2020	BUY	$101.03 - $134.17 $190,239 - $252,642	1,883 New	1,883 $251,000
Q1 2019 Apr 09, 2019	SELL	$92.55 - $120.98 $7,033 - $9,194	-76 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$89.48 - $129.64 $6,800 - $9,852	76 New	76 $7,000
Q3 2018 Oct 09, 2018	SELL	$103.44 - $132.14 $10,447 - $13,346	-101 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$119.0 - $129.23 $12,019 - $13,052	101	101 $12,000

Others Institutions Holding RCL

# of Institutions

1,079

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 $60.8B
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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