Pro Share Advisors LLC Royal Caribbean Cruises LTD Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Pro Share Advisors LLC holds 42,133 shares of RCL stock, worth $7.48 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,133
Previous 41,409 1.75%
Holding current value
$7.48 Million
Previous $5.76 Million 16.7%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$126.6 - $161.4 $91,658 - $116,853
724 Added 1.75%
42,133 $6.72 Million
Q1 2024

May 08, 2024
BUY
$114.9 - $139.72 $1.23 Million - $1.5 Million
10,709 Added 34.88%
41,409 $5.76 Million
Q4 2023

Feb 14, 2024
SELL
$80.04 - $129.97 $477,678 - $775,660
-5,968 Reduced 16.28%
30,700 $3.98 Million
Q3 2023

Nov 13, 2023
BUY
$90.46 - $109.68 $319,323 - $387,170
3,530 Added 10.65%
36,668 $3.38 Million
Q2 2023

Aug 10, 2023
BUY
$59.56 - $103.74 $63,550 - $110,690
1,067 Added 3.33%
33,138 $3.44 Million
Q1 2023

May 25, 2023
BUY
$48.7 - $75.75 $1.56 Million - $2.43 Million
32,071 New
32,071 $2.09 Million
Q4 2022

Feb 02, 2023
SELL
$37.59 - $60.92 $603,394 - $977,887
-16,052 Reduced 27.84%
41,599 $2.06 Million
Q3 2022

Nov 04, 2022
SELL
$31.28 - $50.83 $19,550 - $31,768
-625 Reduced 1.07%
57,651 $2.19 Million
Q2 2022

Aug 01, 2022
BUY
$34.91 - $84.48 $531,190 - $1.29 Million
15,216 Added 35.34%
58,276 $2.04 Million
Q1 2022

May 10, 2022
SELL
$63.28 - $88.05 $76,821 - $106,892
-1,214 Reduced 2.74%
43,060 $3.61 Million
Q4 2021

Feb 08, 2022
BUY
$64.27 - $96.67 $691,031 - $1.04 Million
10,752 Added 32.07%
44,274 $3.41 Million
Q3 2021

Nov 12, 2021
BUY
$69.51 - $92.41 $183,784 - $244,332
2,644 Added 8.56%
33,522 $2.98 Million
Q2 2021

Aug 13, 2021
BUY
$78.05 - $96.98 $196,529 - $244,195
2,518 Added 8.88%
30,878 $2.63 Million
Q1 2021

May 14, 2021
BUY
$65.0 - $96.66 $340,665 - $506,595
5,241 Added 22.67%
28,360 $2.43 Million
Q4 2020

Feb 09, 2021
BUY
$53.12 - $84.4 $189,319 - $300,801
3,564 Added 18.23%
23,119 $1.73 Million
Q3 2020

Nov 13, 2020
BUY
$47.12 - $71.95 $53,481 - $81,663
1,135 Added 6.16%
19,555 $1.27 Million
Q2 2020

Aug 03, 2020
SELL
$24.39 - $75.12 $433,117 - $1.33 Million
-17,758 Reduced 49.09%
18,420 $927,000
Q1 2020

May 15, 2020
SELL
$22.33 - $135.05 $296,810 - $1.8 Million
-13,292 Reduced 26.87%
36,178 $1.16 Million
Q4 2019

Feb 12, 2020
BUY
$101.03 - $134.17 $506,160 - $672,191
5,010 Added 11.27%
49,470 $6.61 Million
Q3 2019

Nov 12, 2019
BUY
$101.77 - $119.04 $256,460 - $299,980
2,520 Added 6.01%
44,460 $4.82 Million
Q2 2019

Aug 13, 2019
SELL
$114.84 - $130.89 $271,826 - $309,816
-2,367 Reduced 5.34%
41,940 $5.08 Million
Q1 2019

May 15, 2019
SELL
$92.55 - $120.98 $28,690 - $37,503
-310 Reduced 0.69%
44,307 $5.08 Million
Q4 2018

Feb 14, 2019
BUY
$89.48 - $129.64 $74,268 - $107,601
830 Added 1.9%
44,617 $4.36 Million
Q3 2018

Nov 14, 2018
SELL
$103.44 - $132.14 $350,144 - $447,293
-3,385 Reduced 7.18%
43,787 $5.69 Million
Q2 2018

Aug 13, 2018
BUY
$102.15 - $119.71 $7,967 - $9,337
78 Added 0.17%
47,172 $4.89 Million
Q1 2018

May 14, 2018
BUY
$116.53 - $134.98 $489,309 - $566,781
4,199 Added 9.79%
47,094 $5.55 Million
Q4 2017

Feb 14, 2018
BUY
$119.0 - $129.23 $896,427 - $973,489
7,533 Added 21.3%
42,895 $5.12 Million
Q3 2017

Nov 13, 2017
BUY
$113.07 - $124.46 $148,800 - $163,789
1,316 Added 3.87%
35,362 $4.19 Million
Q2 2017

Aug 11, 2017
BUY
N/A
34,046
34,046 $3.72 Million

Others Institutions Holding RCL

# of Institutions
1,034
Shares Held
210M
Call Options Held
8.9M
Put Options Held
9.66M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $45.3B
  • 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 Pro Share Advisors LLC Portfolio

Follow Pro Share Advisors 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 Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email