Rafferty Asset Management, LLC Royal Caribbean Cruises LTD Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 22,556 shares of RCL stock, worth $5.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,556

Previous 24,100 6.41%

Holding current value

$5.51 Million

Previous $3.84 Million 4.11%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $214,384 - $282,258	-1,544 Reduced 6.41%	22,556 $4 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $88,620 - $112,980	-700 Reduced 2.82%	24,100 $3.84 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $168,788 - $205,248	-1,469 Reduced 5.59%	24,800 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $68,274 - $110,864	-853 Reduced 3.15%	26,269 $3.4 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $41,882 - $50,781	463 Added 1.74%	27,122 $2.5 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $30,494 - $53,114	-512 Reduced 1.88%	26,659 $2.77 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $61,897 - $96,278	-1,271 Reduced 4.47%	27,171 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $94,764 - $153,579	-2,521 Reduced 8.14%	28,442 $1.41 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $393,033 - $638,678	12,565 Added 68.3%	30,963 $1.17 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $63,222 - $152,993	-1,811 Reduced 8.96%	18,398 $642,000
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $1.28 Million - $1.78 Million	20,209 New	20,209 $1.69 Million
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $809,480 - $1.22 Million	-12,595 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $582,215 - $774,026	-8,376 Reduced 39.94%	12,595 $1.12 Million
Q2 2021 Aug 10, 2021	BUY	$78.05 - $96.98 $609,336 - $757,122	7,807 Added 59.31%	20,971 $1.79 Million
Q1 2021 May 10, 2021	BUY	$65.0 - $96.66 $855,660 - $1.27 Million	13,164 New	13,164 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $326,777 - $498,973	-6,935 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$24.39 - $75.12 $169,144 - $520,957	6,935 New	6,935 $349,000

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.2B
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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Rafferty Asset Management, LLC Royal Caribbean Cruises LTD Transaction History