Pacer Advisors, Inc. Royal Caribbean Cruises LTD Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Pacer Advisors, Inc. holds 17,655 shares of RCL stock, worth $4.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,655

Previous 19,705 10.4%

Holding current value

$4.07 Million

Previous $3.14 Million 0.32%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $284,642 - $374,760	-2,050 Reduced 10.4%	17,655 $3.13 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $740,356 - $943,867	-5,848 Reduced 22.89%	19,705 $3.14 Million
Q1 2024 May 10, 2024	SELL	$114.9 - $139.72 $1.74 Million - $2.11 Million	-15,105 Reduced 37.15%	25,553 $3.55 Million
Q4 2023 Jan 16, 2024	SELL	$80.04 - $129.97 $3.54 Million - $5.75 Million	-44,242 Reduced 52.11%	40,658 $5.26 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $3.18 Million - $3.85 Million	-35,142 Reduced 29.27%	84,900 $7.82 Million
Q2 2023 Jul 12, 2023	SELL	$59.56 - $103.74 $3.22 Million - $5.61 Million	-54,116 Reduced 31.07%	120,042 $12.5 Million
Q1 2023 May 02, 2023	BUY	$48.7 - $75.75 $8.21 Million - $12.8 Million	168,674 Added 3075.75%	174,158 $11.4 Million
Q4 2022 Feb 06, 2023	SELL	$37.59 - $60.92 $11.6 Million - $18.8 Million	-308,398 Reduced 98.25%	5,484 $271,000
Q3 2022 Oct 18, 2022	BUY	$31.28 - $50.83 $9.81 Million - $15.9 Million	313,525 Added 87822.13%	313,882 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $3.1 Million - $7.5 Million	-88,748 Reduced 99.6%	357 $12,000
Q1 2022 Apr 05, 2022	BUY	$63.28 - $88.05 $1.75 Million - $2.44 Million	27,712 Added 45.14%	89,105 $7.47 Million
Q4 2021 Feb 03, 2022	BUY	$64.27 - $96.67 $3.16 Million - $4.76 Million	49,238 Added 405.08%	61,393 $4.72 Million
Q3 2021 Oct 15, 2021	BUY	$69.51 - $92.41 $49,352 - $65,611	710 Added 6.2%	12,155 $1.08 Million
Q2 2021 Jul 21, 2021	SELL	$78.05 - $96.98 $272,082 - $338,072	-3,486 Reduced 23.35%	11,445 $976,000
Q1 2021 Apr 05, 2021	BUY	$65.0 - $96.66 $32,695 - $48,619	503 Added 3.49%	14,931 $1.28 Million
Q4 2020 Jan 20, 2021	BUY	$53.12 - $84.4 $766,415 - $1.22 Million	14,428 New	14,428 $1.08 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $827,416 - $1.06 Million	-7,999 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $817,097 - $957,560	7,999 New	7,999 $829,000

Others Institutions Holding RCL

# of Institutions

1,079

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 $58.8B
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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Pacer Advisors, Inc. Royal Caribbean Cruises LTD Transaction History