A detailed history of New York State Common Retirement Fund transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 122,692 shares of RCL stock, worth $28.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
122,692
Previous 238,120 48.47%
Holding current value
$28.6 Million
Previous $38 Million 42.68%
% of portfolio
0.03%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$138.85 - $182.81 $16 Million - $21.1 Million
-115,428 Reduced 48.47%
122,692 $21.8 Million
Q2 2024

Jul 31, 2024

SELL
$126.6 - $161.4 $6.94 Million - $8.85 Million
-54,833 Reduced 18.72%
238,120 $38 Million
Q1 2024

May 07, 2024

SELL
$114.9 - $139.72 $2.34 Million - $2.85 Million
-20,403 Reduced 6.51%
292,953 $40.7 Million
Q4 2023

Feb 01, 2024

SELL
$80.04 - $129.97 $2.66 Million - $4.33 Million
-33,281 Reduced 9.6%
313,356 $40.6 Million
Q3 2023

Nov 07, 2023

SELL
$90.46 - $109.68 $4.31 Million - $5.23 Million
-47,643 Reduced 12.08%
346,637 $31.9 Million
Q2 2023

Aug 07, 2023

SELL
$59.56 - $103.74 $749,622 - $1.31 Million
-12,586 Reduced 3.09%
394,280 $40.9 Million
Q1 2023

May 02, 2023

SELL
$48.7 - $75.75 $4,383 - $6,817
-90 Reduced 0.02%
406,866 $26.6 Million
Q4 2022

Jan 30, 2023

BUY
$37.59 - $60.92 $1.88 Million - $3.05 Million
50,055 Added 14.02%
406,956 $20.1 Million
Q3 2022

Nov 08, 2022

BUY
$31.28 - $50.83 $134,159 - $218,009
4,289 Added 1.22%
356,901 $13.5 Million
Q2 2022

Aug 04, 2022

SELL
$34.91 - $84.48 $466,397 - $1.13 Million
-13,360 Reduced 3.65%
352,612 $12.3 Million
Q1 2022

May 05, 2022

BUY
$63.28 - $88.05 $9.83 Million - $13.7 Million
155,293 Added 73.71%
365,972 $30.7 Million
Q4 2021

Feb 02, 2022

SELL
$64.27 - $96.67 $2.39 Million - $3.59 Million
-37,151 Reduced 14.99%
210,679 $16.2 Million
Q3 2021

Nov 02, 2021

BUY
$69.51 - $92.41 $1.56 Million - $2.08 Million
22,505 Added 9.99%
247,830 $22 Million
Q2 2021

Aug 02, 2021

BUY
$78.05 - $96.98 $1.6 Million - $1.99 Million
20,475 Added 10.0%
225,325 $19.2 Million
Q1 2021

May 11, 2021

SELL
$65.0 - $96.66 $169,000 - $251,316
-2,600 Reduced 1.25%
204,850 $17.5 Million
Q4 2020

Feb 08, 2021

SELL
$53.12 - $84.4 $929,600 - $1.48 Million
-17,500 Reduced 7.78%
207,450 $15.5 Million
Q3 2020

Nov 05, 2020

SELL
$47.12 - $71.95 $1.29 Million - $1.96 Million
-27,300 Reduced 10.82%
224,950 $14.6 Million
Q2 2020

Aug 07, 2020

SELL
$24.39 - $75.12 $573,165 - $1.77 Million
-23,500 Reduced 8.52%
252,250 $12.7 Million
Q1 2020

May 06, 2020

SELL
$22.33 - $135.05 $2.46 Million - $14.9 Million
-110,166 Reduced 28.55%
275,750 $8.87 Million
Q4 2019

Feb 05, 2020

SELL
$101.03 - $134.17 $1 Million - $1.33 Million
-9,900 Reduced 2.5%
385,916 $51.5 Million
Q3 2019

Nov 07, 2019

SELL
$101.77 - $119.04 $212,597 - $248,674
-2,089 Reduced 0.52%
395,816 $42.9 Million
Q2 2019

Aug 09, 2019

BUY
$114.84 - $130.89 $287,100 - $327,224
2,500 Added 0.63%
397,905 $48.2 Million
Q1 2019

May 08, 2019

SELL
$92.55 - $120.98 $92,550 - $120,980
-1,000 Reduced 0.25%
395,405 $45.3 Million
Q4 2018

Feb 08, 2019

SELL
$89.48 - $129.64 $2,147 - $3,111
-24 Reduced 0.01%
396,405 $38.8 Million
Q3 2018

Nov 07, 2018

SELL
$103.44 - $132.14 $1.12 Million - $1.43 Million
-10,800 Reduced 2.65%
396,429 $51.5 Million
Q2 2018

Aug 10, 2018

SELL
$102.15 - $119.71 $8.84 Million - $10.4 Million
-86,527 Reduced 17.52%
407,229 $42.2 Million
Q1 2018

May 10, 2018

SELL
$116.53 - $134.98 $4.7 Million - $5.45 Million
-40,362 Reduced 7.56%
493,756 $58.1 Million
Q4 2017

Feb 13, 2018

SELL
$119.0 - $129.23 $4.06 Million - $4.41 Million
-34,140 Reduced 6.01%
534,118 $63.7 Million
Q3 2017

Nov 06, 2017

BUY
$113.07 - $124.46 $7.48 Million - $8.23 Million
66,160 Added 13.18%
568,258 $67.4 Million
Q2 2017

Aug 11, 2017

BUY
N/A
502,098
502,098 $54.8 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $59.4B
  • 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...
More about RCL
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