Pitcairn CO Royal Caribbean Cruises LTD Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Pitcairn CO holds 2,199 shares of RCL stock, worth $503,439. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,199

Previous 2,736 19.63%

Holding current value

$503,439

Previous $436,000 10.55%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $74,562 - $98,168	-537 Reduced 19.63%	2,199 $390,000
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $45,576 - $58,104	360 Added 15.15%	2,736 $436,000
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $10,111 - $12,295	88 Added 3.85%	2,376 $330,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $7,363 - $11,957	-92 Reduced 3.87%	2,288 $296,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $4,884 - $5,922	-54 Reduced 2.22%	2,380 $219,000
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $144,969 - $252,503	2,434 New	2,434 $252,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $104,571 - $632,439	-4,683 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $12,527 - $16,637	124 Added 2.72%	4,683 $625,000
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $12,110 - $14,165	-119 Reduced 2.54%	4,559 $494,000
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $56,156 - $64,005	489 Added 11.67%	4,678 $567,000
Q1 2019 May 07, 2019	BUY	$92.55 - $120.98 $387,691 - $506,785	4,189 New	4,189 $480,000
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $370,268 - $536,450	-4,138 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$103.44 - $132.14 $428,034 - $546,795	4,138 New	4,138 $538,000

Others Institutions Holding RCL

# of Institutions

1,080

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 $58.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.

Account