A detailed history of O'Shaughnessy Asset Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 24,469 shares of RCL stock, worth $5.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,469
Previous 27,208 10.07%
Holding current value
$5.66 Million
Previous $4.34 Million 0.05%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 12, 2024

SELL
$138.85 - $182.81 $380,310 - $500,716
-2,739 Reduced 10.07%
24,469 $4.34 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $557,926 - $711,289
4,407 Added 19.33%
27,208 $4.34 Million
Q1 2024

May 13, 2024

BUY
$114.9 - $139.72 $409,503 - $497,962
3,564 Added 18.53%
22,801 $3.17 Million
Q4 2023

Feb 09, 2024

BUY
$80.04 - $129.97 $205,062 - $332,983
2,562 Added 15.36%
19,237 $2.49 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $452,390 - $548,509
5,001 Added 42.84%
16,675 $1.54 Million
Q2 2023

Aug 11, 2023

BUY
$59.56 - $103.74 $148,125 - $258,001
2,487 Added 27.07%
11,674 $1.21 Million
Q1 2023

May 12, 2023

BUY
$48.7 - $75.75 $144,492 - $224,750
2,967 Added 47.7%
9,187 $599,000
Q4 2022

Feb 10, 2023

SELL
$37.59 - $60.92 $4,059 - $6,579
-108 Reduced 1.71%
6,220 $307,000
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $6,912 - $11,233
221 Added 3.62%
6,328 $240,000
Q2 2022

Aug 11, 2022

BUY
$34.91 - $84.48 $213,195 - $515,919
6,107 New
6,107 $213,000
Q4 2021

Feb 11, 2022

SELL
$64.27 - $96.67 $29,564 - $44,468
-460 Closed
0 $0
Q3 2021

Nov 10, 2021

BUY
$69.51 - $92.41 $8,549 - $11,366
123 Added 36.5%
460 $41,000
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $12,155 - $18,075
187 Added 124.67%
337 $29,000
Q4 2020

Feb 11, 2021

BUY
$53.12 - $84.4 $584 - $928
11 Added 7.91%
150 $11,000
Q3 2020

Nov 12, 2020

BUY
$47.12 - $71.95 $3,062 - $4,676
65 Added 87.84%
139 $9,000
Q2 2020

Aug 13, 2020

BUY
$24.39 - $75.12 $1,804 - $5,558
74 New
74 $4,000
Q1 2020

May 13, 2020

SELL
$22.33 - $135.05 $2,724 - $16,476
-122 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$101.03 - $134.17 $12,325 - $16,368
122 New
122 $16,000

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 $59B
  • 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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