A detailed history of Pathstone Family Office, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,466 shares of RCL stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,466
Previous 8,831 41.16%
Holding current value
$2.07 Million
Previous $916,000 25.33%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$90.46 - $109.68 $328,822 - $398,686
3,635 Added 41.16%
12,466 $1.15 Million
Q2 2023

Jan 12, 2024

SELL
$59.56 - $103.74 $216,500 - $377,094
-3,635 Reduced 29.16%
8,831 $916,000
Q2 2023

Aug 14, 2023

SELL
$59.56 - $103.74 $26,802 - $46,683
-450 Reduced 4.85%
8,831 $916,000
Q1 2023

May 15, 2023

SELL
$48.7 - $75.75 $198,890 - $309,363
-4,084 Reduced 30.56%
9,281 $606,000
Q4 2022

Oct 23, 2023

BUY
$37.59 - $60.92 $187,724 - $304,234
4,994 Added 59.66%
13,365 $660,000
Q4 2022

Feb 13, 2023

BUY
$37.59 - $60.92 $53,452 - $86,628
1,422 Added 11.91%
13,365 $660,000
Q3 2022

Oct 23, 2023

SELL
$31.28 - $50.83 $14,388 - $23,381
-460 Reduced 5.21%
8,371 $317,000
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $171,758 - $279,107
5,491 Added 85.11%
11,943 $461,000
Q2 2022

Aug 15, 2022

BUY
$34.91 - $84.48 $225,239 - $545,064
6,452 New
6,452 $224,000
Q4 2021

Feb 14, 2022

SELL
$64.27 - $96.67 $498,542 - $749,869
-7,757 Closed
0 $0
Q3 2021

Nov 16, 2021

SELL
$69.51 - $92.41 $53,383 - $70,970
-768 Reduced 9.01%
7,757 $690,000
Q2 2021

Aug 31, 2021

BUY
$78.05 - $96.98 $665,376 - $826,754
8,525 New
8,525 $727,000
Q1 2021

May 14, 2021

SELL
$65.0 - $96.66 $60,840 - $90,473
-936 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$53.12 - $84.4 $49,082 - $77,985
924 Added 7700.0%
936 $70,000
Q2 2020

Aug 14, 2020

SELL
$24.39 - $75.12 $2,829 - $8,713
-116 Closed
0 $0
Q1 2020

Jun 11, 2020

BUY
$22.33 - $135.05 $2,322 - $14,045
104 Added 866.67%
116 $3,000
Q1 2020

May 07, 2020

SELL
$22.33 - $135.05 $4,644 - $28,090
-208 Reduced 94.55%
12 $386,000
Q4 2019

Feb 14, 2020

BUY
$101.03 - $134.17 $22,226 - $29,517
220 New
220 $294,000
Q3 2019

Nov 13, 2019

SELL
$101.77 - $119.04 $50,885 - $59,520
-500 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$114.84 - $130.89 $13,780 - $15,706
-120 Reduced 19.35%
500 $61,000
Q1 2019

May 14, 2019

BUY
$92.55 - $120.98 $46,275 - $60,490
500 Added 416.67%
620 $71,000
Q4 2018

Feb 14, 2019

BUY
$89.48 - $129.64 $10,737 - $15,556
120 New
120 $12,000

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 $42.4B
  • 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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.