Moors & Cabot, Inc. Royal Caribbean Cruises LTD Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Moors & Cabot, Inc. holds 5,154 shares of RCL stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,154

Previous 5,051 2.04%

Holding current value

$1.18 Million

Previous $805,000 13.54%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.85 - $182.81 $14,301 - $18,829	103 Added 2.04%	5,154 $914,000
Q2 2024 Aug 09, 2024	BUY	$126.6 - $161.4 $379 - $484	3 Added 0.06%	5,051 $805,000
Q1 2024 May 08, 2024	BUY	$114.9 - $139.72 $459 - $558	4 Added 0.08%	5,048 $701,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $3,841 - $6,238	-48 Reduced 0.94%	5,044 $653,000
Q3 2023 Nov 07, 2023	SELL	$90.46 - $109.68 $106,200 - $128,764	-1,174 Reduced 18.74%	5,092 $469,000
Q1 2023 May 04, 2023	SELL	$48.7 - $75.75 $50,307 - $78,249	-1,033 Reduced 14.15%	6,266 $409,000
Q4 2022 Feb 09, 2023	BUY	$37.59 - $60.92 $38,943 - $63,113	1,036 Added 16.54%	7,299 $360,000
Q4 2022 Feb 06, 2023	SELL	$37.59 - $60.92 $135,474 - $219,555	-3,604 Reduced 36.53%	6,263 $309,000
Q3 2022 Nov 07, 2022	BUY	$31.28 - $50.83 $16,109 - $26,177	515 Added 5.51%	9,867 $374,000
Q2 2022 Aug 08, 2022	SELL	$34.91 - $84.48 $6,842 - $16,558	-196 Reduced 2.05%	9,352 $326,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $203,128 - $282,640	3,210 Added 50.65%	9,548 $800,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $119,992 - $180,482	1,867 Added 41.76%	6,338 $487,000
Q3 2021 Dec 08, 2021	BUY	$69.51 - $92.41 $70,969 - $94,350	1,021 Added 29.59%	4,471 $399,000
Q3 2021 Nov 05, 2021	SELL	$69.51 - $92.41 $52,688 - $70,046	-758 Reduced 18.01%	3,450 $402,000
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $1,404 - $1,745	18 Added 0.43%	4,208 $359,000
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $9,750 - $14,499	150 Added 3.71%	4,190 $360,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $7,968 - $12,660	150 Added 3.86%	4,040 $303,000
Q3 2020 Nov 09, 2020	SELL	$47.12 - $71.95 $31,570 - $48,206	-670 Reduced 14.69%	3,890 $252,000
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $111,218 - $342,547	4,560 New	4,560 $232,000

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 $58.4B
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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