Morgan Stanley Royal Caribbean Cruises LTD Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Morgan Stanley holds 2,295,145 shares of RCL stock, worth $339 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,295,145

Previous 2,325,449 1.3%

Holding current value

$339 Million

Previous $301 Million 5.95%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $3.48 Million - $4.23 Million	-30,304 Reduced 1.3%	2,295,145 $319 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $1.9 Million - $3.09 Million	-23,789 Reduced 1.01%	2,325,449 $301 Million
Q3 2023 Nov 15, 2023	BUY	$90.46 - $109.68 $3.61 Million - $4.38 Million	39,959 Added 1.73%	2,349,238 $216 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $6.68 Million - $11.6 Million	-112,114 Reduced 4.63%	2,309,279 $240 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $18.2 Million - $28.3 Million	-374,175 Reduced 13.38%	2,421,393 $158 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $22.7 Million - $36.8 Million	-603,415 Reduced 17.75%	2,795,568 $138 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $8.6 Million - $14 Million	-274,879 Reduced 7.48%	3,398,983 $129 Million
Q2 2022 Oct 27, 2022	BUY	$34.91 - $84.48 $55.1 Million - $133 Million	1,577,723 Added 75.27%	3,673,862 $128 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $55.1 Million - $133 Million	1,577,723 Added 75.27%	3,673,862 $128 Million
Q1 2022 Oct 27, 2022	SELL	$63.28 - $88.05 $99.8 Million - $139 Million	-1,577,723 Reduced 42.94%	2,096,139 $176 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $31.4 Million - $43.7 Million	-496,099 Reduced 19.14%	2,096,139 $176 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $630,552 - $948,429	-9,811 Reduced 0.38%	2,592,238 $199 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $181 Million - $240 Million	2,602,049 New	2,602,049 $231 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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...

More about RCL

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