Quadrant Capital Group LLC Royal Caribbean Cruises LTD Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,001 shares of RCL stock, worth $466,253. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,903 5.15%

Holding current value

$466,253

Previous $303,000 16.83%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $13,607 - $17,915	98 Added 5.15%	2,001 $354,000
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $17,091 - $21,789	135 Added 7.64%	1,903 $303,000
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2,298 - $2,794	-20 Reduced 1.12%	1,768 $245,000
Q4 2023 Feb 08, 2024	BUY	$80.04 - $129.97 $22,811 - $37,041	285 Added 18.96%	1,788 $231,000
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $180 - $219	-2 Reduced 0.13%	1,503 $138,000
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $3,752 - $6,535	63 Added 4.37%	1,505 $156,000
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $5,551 - $8,635	114 Added 8.58%	1,442 $94,000
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $3,834 - $6,213	102 Added 8.32%	1,328 $65,000
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $4,254 - $6,912	136 Added 12.48%	1,226 $46,000
Q2 2022 Aug 09, 2022	SELL	$34.91 - $84.48 $2,792 - $6,758	-80 Reduced 6.84%	1,090 $38,000
Q1 2022 May 06, 2022	BUY	$63.28 - $88.05 $9,555 - $13,295	151 Added 14.82%	1,170 $98,000
Q4 2021 Feb 01, 2022	BUY	$64.27 - $96.67 $2,892 - $4,350	45 Added 4.62%	1,019 $78,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $7,576 - $10,072	109 Added 12.6%	974 $87,000
Q2 2021 Aug 09, 2021	SELL	$78.05 - $96.98 $468 - $581	-6 Reduced 0.69%	865 $74,000
Q1 2021 May 12, 2021	BUY	$65.0 - $96.66 $3,055 - $4,543	47 Added 5.7%	871 $75,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1,434 - $2,278	27 Added 3.39%	824 $62,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $5,795 - $8,849	-123 Reduced 13.37%	797 $52,000
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $14,804 - $45,597	607 Added 193.93%	920 $46,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $17,596 - $106,419	-788 Reduced 71.57%	313 $11,000
Q4 2019 Feb 03, 2020	SELL	$101.03 - $134.17 $33,440 - $44,410	-331 Reduced 23.11%	1,101 $139,000
Q3 2019 Oct 24, 2019	BUY	$101.77 - $119.04 $84,570 - $98,922	831 Added 138.27%	1,432 $152,000
Q2 2019 Jul 24, 2019	BUY	$114.84 - $130.89 $43,524 - $49,607	379 Added 170.72%	601 $70,000
Q4 2018 Jan 17, 2019	BUY	$89.48 - $129.64 $357 - $518	4 Added 1.83%	222 $19,000
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $2,349 - $2,753	-23 Reduced 9.54%	218 $20,000
Q1 2018 May 10, 2018	SELL	$116.53 - $134.98 $25,287 - $29,290	-217 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	217	217 $22,000

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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 $59.4B
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...

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Quadrant Capital Group LLC Royal Caribbean Cruises LTD Transaction History