Northern Trust Corp Royal Caribbean Cruises LTD Transaction History

Northern Trust Corp

$572 Billion
Q1 2024

A detailed history of Northern Trust Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Northern Trust Corp holds 2,135,651 shares of RCL stock, worth $315 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,135,651

Previous 2,268,261 5.85%

Holding current value

$315 Million

Previous $294 Million 1.08%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $15.2 Million - $18.5 Million	-132,610 Reduced 5.85%	2,135,651 $297 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $5.4 Million - $8.76 Million	-67,406 Reduced 2.89%	2,268,261 $294 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $13.4 Million - $16.3 Million	148,532 Added 6.79%	2,335,667 $215 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $4.79 Million - $8.34 Million	-80,394 Reduced 3.55%	2,187,135 $227 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.17 Million - $1.82 Million	-24,051 Reduced 1.05%	2,267,529 $148 Million

Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $493,255 - $799,392	13,122 Added 0.58%	2,291,580 $113 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.07 Million - $1.73 Million	34,130 Added 1.52%	2,278,458 $86.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $445,137 - $1.08 Million	-12,751 Reduced 0.56%	2,244,328 $78.4 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $1.32 Million - $1.83 Million	-20,792 Reduced 0.91%	2,257,079 $189 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $2.91 Million - $4.38 Million	-45,268 Reduced 1.95%	2,277,871 $175 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.79 Million - $3.7 Million	40,072 Added 1.76%	2,323,139 $207 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $3.78 Million - $4.7 Million	-48,430 Reduced 2.08%	2,283,067 $195 Million
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $18.9 Million - $28.1 Million	291,125 Added 14.27%	2,331,497 $200 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $584,001 - $927,893	10,994 Added 0.54%	2,040,372 $152 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $1.54 Million - $2.35 Million	32,673 Added 1.64%	2,029,378 $131 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.34 Million - $7.22 Million	96,132 Added 5.06%	1,996,705 $100 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $364,849 - $2.21 Million	-16,339 Reduced 0.85%	1,900,573 $61.1 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $1.87 Million - $2.49 Million	18,556 Added 0.98%	1,916,912 $256 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $2.42 Million - $2.84 Million	-23,818 Reduced 1.24%	1,898,356 $206 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $3.64 Million - $4.15 Million	31,692 Added 1.68%	1,922,174 $233 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $2.13 Million - $2.79 Million	23,056 Added 1.23%	1,890,482 $217 Million
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $403,644 - $584,806	4,511 Added 0.24%	1,867,426 $183 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $686,531 - $877,013	-6,637 Reduced 0.36%	1,862,915 $242 Million
Q2 2018 Sep 18, 2018	SELL	$102.15 - $119.71 $1.51 Million - $1.77 Million	-14,756 Reduced 0.78%	1,869,552 $194 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $7.2 Million - $8.44 Million	-70,487 Reduced 3.61%	1,884,308 $195 Million
Q1 2018 May 09, 2018	SELL	$116.53 - $134.98 $5.6 Million - $6.49 Million	-48,077 Reduced 2.4%	1,954,795 $230 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $1.9 Million - $2.06 Million	-15,951 Reduced 0.79%	2,002,872 $239 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $228 Million - $251 Million	2,018,823	2,018,823 $239 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...

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Northern Trust Corp Royal Caribbean Cruises LTD Transaction History