Prudential PLC Royal Caribbean Cruises LTD Transaction History

Prudential PLC

$19.6 Billion
Q1 2025

A detailed history of Prudential PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Prudential PLC holds 4,240 shares of RCL stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,240 -0.0%

Holding current value

$1.09 Million

Previous $978,000 10.94%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $79,510 - $96,686	-692 Reduced 14.03%	4,240 $589,000
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $109,094 - $177,149	-1,363 Reduced 21.65%	4,932 $638,000
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $2,623 - $3,180	-29 Reduced 0.46%	6,295 $580,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2,739 - $4,772	-46 Reduced 0.72%	6,324 $656,000
Q4 2022 Feb 08, 2023	BUY	$37.59 - $60.92 $239,448 - $388,060	6,370 New	6,370 $314,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $124,977 - $302,438	-3,580 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $226,542 - $315,219	3,580 New	3,580 $300,000
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $15.2 Million - $20.2 Million	-218,250 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $24.2 Million - $30 Million	-309,825 Reduced 58.67%	218,250 $18.6 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $12.3 Million - $18.3 Million	189,475 Added 55.96%	528,075 $45.2 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $3.48 Million - $5.54 Million	-65,600 Reduced 16.23%	338,600 $25.3 Million
Q3 2020 Oct 30, 2020	SELL	$47.12 - $71.95 $3.03 Million - $4.63 Million	-64,350 Reduced 13.73%	404,200 $26.2 Million
Q2 2020 Jul 31, 2020	SELL	$24.39 - $75.12 $17 Million - $52.4 Million	-696,950 Reduced 59.8%	468,550 $23.6 Million
Q1 2020 May 01, 2020	SELL	$22.33 - $135.05 $6.45 Million - $39 Million	-289,000 Reduced 19.87%	1,165,500 $37.5 Million
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $5.31 Million - $7.05 Million	-52,525 Reduced 3.49%	1,454,500 $194 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $16.1 Million - $18.8 Million	157,850 Added 11.7%	1,507,025 $163 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $12.2 Million - $13.9 Million	-105,850 Reduced 7.27%	1,349,175 $164 Million
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $4.86 Million - $6.35 Million	-52,475 Reduced 3.48%	1,455,025 $167 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $711,544 - $1.03 Million	-7,952 Reduced 0.52%	1,507,500 $147 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $45.5 Million - $58.2 Million	-440,098 Reduced 22.51%	1,515,452 $197 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $24.1 Million - $28.2 Million	235,850 Added 13.71%	1,955,550 $203 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $10.3 Million - $11.9 Million	88,329 Added 5.41%	1,719,700 $202 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $8.66 Million - $9.41 Million	-72,785 Reduced 4.27%	1,631,371 $195 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $33.4 Million - $36.8 Million	295,656 Added 20.99%	1,704,156 $202 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,408,500	1,408,500 $154 Million

Others Institutions Holding RCL

# of Institutions

1,360

Shares Held

220M

Call Options Held

6.29M

Put Options Held

4.65M

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 $65.3B
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...

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