Natixis Advisors, L.P. Royal Caribbean Cruises LTD Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Natixis Advisors, L.P. holds 180,659 shares of RCL stock, worth $43.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

180,659

Previous 176,651 2.27%

Holding current value

$43.7 Million

Previous $28.2 Million 13.77%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$138.85 - $182.81 $556,510 - $732,702	4,008 Added 2.27%	180,659 $32 Million
Q2 2024 Aug 01, 2024	BUY	$126.6 - $161.4 $2.59 Million - $3.31 Million	20,497 Added 13.13%	176,651 $28.2 Million
Q1 2024 Apr 25, 2024	BUY	$114.9 - $139.72 $5.46 Million - $6.64 Million	47,551 Added 43.78%	156,154 $21.7 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $129.97 $255,487 - $414,864	3,192 Added 3.03%	108,603 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $464,240 - $562,877	-5,132 Reduced 4.64%	105,411 $9.71 Million
Q2 2023 Aug 15, 2023	SELL	$59.56 - $103.74 $998,761 - $1.74 Million	-16,769 Reduced 13.17%	110,543 $11.5 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $472,877 - $735,532	-9,710 Reduced 7.09%	127,312 $8.31 Million
Q4 2022 Jan 27, 2023	BUY	$37.59 - $60.92 $553,437 - $896,925	14,723 Added 12.04%	137,022 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.44 Million - $2.34 Million	46,092 Added 60.48%	122,299 $4.64 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.11 Million - $2.69 Million	31,807 Added 71.64%	76,207 $2.66 Million
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $77,644 - $108,037	1,227 Added 2.84%	44,400 $3.72 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $377,329 - $567,549	-5,871 Reduced 11.97%	43,173 $3.32 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $243,354 - $323,527	-3,501 Reduced 6.66%	49,044 $4.36 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $399,069 - $495,858	5,113 Added 10.78%	52,545 $4.48 Million
Q1 2021 May 05, 2021	BUY	$65.0 - $96.66 $157,950 - $234,883	2,430 Added 5.4%	47,432 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $955,681 - $1.52 Million	17,991 Added 66.61%	45,002 $3.36 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $7,068 - $10,792	-150 Reduced 0.55%	27,011 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$24.39 - $75.12 $47,950 - $147,685	1,966 Added 7.8%	27,161 $1.37 Million
Q1 2020 Apr 27, 2020	SELL	$22.33 - $135.05 $302,928 - $1.83 Million	-13,566 Reduced 35.0%	25,195 $811,000
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $2.01 Million - $2.67 Million	19,890 Added 105.4%	38,761 $5.18 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $259,717 - $303,790	-2,552 Reduced 11.91%	18,871 $2.04 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $482,328 - $549,738	4,200 Added 24.39%	21,423 $2.6 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $105,969 - $138,522	1,145 Added 7.12%	17,223 $1.97 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $39,460 - $57,171	441 Added 2.82%	16,078 $1.57 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $118,438 - $151,300	1,145 Added 7.9%	15,637 $2.03 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $1.07 Million - $1.26 Million	-10,506 Reduced 42.03%	14,492 $0
Q1 2018 May 10, 2018	BUY	$116.53 - $134.98 $183,884 - $212,998	1,578 Added 6.74%	24,998 $2.94 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $96,747 - $105,063	813 Added 3.6%	23,420 $2.79 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2.56 Million - $2.81 Million	22,607	22,607 $2.68 Million

Others Institutions Holding RCL

# of Institutions

1,080

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 $61.7B
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...

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Natixis Advisors, L.P. Royal Caribbean Cruises LTD Transaction History