Mount Yale Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Mount Yale Investment Advisors, LLC

$1.03 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$80.04 - $129.97 $42,821 - $69,533	-535 Reduced 3.74%	13,784 $1.78 Million
Q3 2023 Oct 11, 2023	BUY	$90.46 - $109.68 $19,358 - $23,471	214 Added 1.52%	14,319 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $242,290 - $422,014	-4,068 Reduced 22.38%	14,105 $1.46 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $71,004 - $110,443	-1,458 Reduced 7.43%	18,173 $1.19 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $26,726 - $43,314	711 Added 3.76%	19,631 $970,000
Q3 2022 Nov 07, 2022	BUY	$31.28 - $50.83 $41,883 - $68,061	1,339 Added 7.62%	18,920 $717,000
Q2 2022 Aug 02, 2022	BUY	$34.91 - $84.48 $135,939 - $328,965	3,894 Added 28.45%	17,581 $614,000
Q1 2022 May 03, 2022	BUY	$63.28 - $88.05 $71,949 - $100,112	1,137 Added 9.06%	13,687 $1.15 Million
Q4 2021 Feb 02, 2022	BUY	$64.27 - $96.67 $964 - $1,450	15 Added 0.12%	12,550 $965,000
Q3 2021 Nov 02, 2021	BUY	$69.51 - $92.41 $15,361 - $20,422	221 Added 1.79%	12,535 $1.12 Million
Q2 2021 Aug 04, 2021	SELL	$78.05 - $96.98 $10,927 - $13,577	-140 Reduced 1.12%	12,314 $1.05 Million
Q1 2021 May 04, 2021	BUY	$65.0 - $96.66 $34,385 - $51,133	529 Added 4.44%	12,454 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $3,027 - $4,810	57 Added 0.48%	11,925 $891,000
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $5,371 - $8,202	114 Added 0.97%	11,868 $768,000
Q2 2020 Jul 09, 2020	BUY	$24.39 - $75.12 $286,680 - $882,960	11,754 New	11,754 $591,000
Q1 2020 May 04, 2020	SELL	$22.33 - $135.05 $75,386 - $455,928	-3,376 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $303 - $402	3 Added 0.09%	3,376 $395,000
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $343,270 - $401,521	3,373 New	3,373 $384,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $84,558 - $122,509	-945 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $70,028 - $89,458	677 Added 252.61%	945 $103,000
Q2 2018 Aug 22, 2018	BUY	$102.15 - $119.71 $817 - $957	8 Added 3.08%	268 $28,000
Q1 2018 Jun 25, 2018	BUY	$116.53 - $134.98 $30,297 - $35,094	260 New	260 $31,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.88 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.63 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.76 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.09 Billion
0.39% of portfolio

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 $57.5B
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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