Raymond James & Associates Royal Caribbean Cruises LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Raymond James & Associates holds 135,938 shares of RCL stock, worth $34.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,938

Previous 136,901 0.7%

Holding current value

$34.4 Million

Previous $21.8 Million 10.46%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$138.85 - $182.81 $133,712 - $176,046	-963 Reduced 0.7%	135,938 $24.1 Million
Q2 2024 Jul 19, 2024	BUY	$126.6 - $161.4 $2.76 Million - $3.52 Million	21,833 Added 18.97%	136,901 $21.8 Million
Q1 2024 Apr 22, 2024	BUY	$114.9 - $139.72 $3,906 - $4,750	34 Added 0.03%	115,068 $16 Million
Q4 2023 Jan 16, 2024	BUY	$80.04 - $129.97 $3.02 Million - $4.91 Million	37,784 Added 48.91%	115,034 $14.9 Million
Q3 2023 Oct 24, 2023	BUY	$90.46 - $109.68 $732,092 - $887,640	8,093 Added 11.7%	77,250 $7.12 Million

Q2 2023 Jul 25, 2023	SELL	$59.56 - $103.74 $609,358 - $1.06 Million	-10,231 Reduced 12.89%	69,157 $7.17 Million
Q1 2023 Apr 14, 2023	BUY	$48.7 - $75.75 $111,961 - $174,149	2,299 Added 2.98%	79,388 $5.18 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $209,150 - $338,958	-5,564 Reduced 6.73%	77,089 $3.81 Million
Q3 2022 Oct 25, 2022	BUY	$31.28 - $50.83 $221,431 - $359,825	7,079 Added 9.37%	82,653 $3.13 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $24,436 - $59,136	700 Added 0.93%	75,574 $2.64 Million
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $665,199 - $925,581	-10,512 Reduced 12.31%	74,874 $6.27 Million
Q4 2021 Feb 08, 2022	BUY	$64.27 - $96.67 $24,036 - $36,154	374 Added 0.44%	85,386 $6.57 Million
Q3 2021 Nov 02, 2021	SELL	$69.51 - $92.41 $430,753 - $572,664	-6,197 Reduced 6.79%	85,012 $7.56 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $352,317 - $437,767	4,514 Added 5.21%	91,209 $7.78 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $1.33 Million - $1.98 Million	20,466 Added 30.9%	86,695 $7.42 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $1.07 Million - $1.69 Million	20,050 Added 43.42%	66,229 $4.95 Million
Q3 2020 Nov 04, 2020	SELL	$47.12 - $71.95 $4.66 Million - $7.11 Million	-98,880 Reduced 68.17%	46,179 $2.99 Million
Q2 2020 Jul 28, 2020	BUY	$24.39 - $75.12 $2.63 Million - $8.1 Million	107,789 Added 289.21%	145,059 $7.3 Million
Q1 2020 Apr 21, 2020	SELL	$22.33 - $135.05 $1.08 Million - $6.53 Million	-48,351 Reduced 56.47%	37,270 $1.2 Million
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $642,651 - $853,455	6,361 Added 8.03%	85,621 $11.4 Million
Q3 2019 Nov 07, 2019	BUY	$101.77 - $119.04 $686,845 - $803,400	6,749 Added 9.31%	79,260 $8.59 Million
Q2 2019 Aug 06, 2019	SELL	$114.84 - $130.89 $393,327 - $448,298	-3,425 Reduced 4.51%	72,511 $8.79 Million
Q1 2019 May 06, 2019	BUY	$92.55 - $120.98 $38,130 - $49,843	412 Added 0.55%	75,936 $8.7 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $5.48 Million - $7.94 Million	-61,211 Reduced 44.77%	75,524 $7.39 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $110,887 - $141,654	-1,072 Reduced 0.78%	136,735 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $8.65 Million - $10.1 Million	84,644 Added 159.22%	137,807 $14.3 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $282,002 - $326,651	2,420 Added 4.77%	53,163 $6.26 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $334,747 - $363,523	2,813 Added 5.87%	50,743 $6.05 Million
Q3 2017 Nov 13, 2017	SELL	$113.07 - $124.46 $947,639 - $1.04 Million	-8,381 Reduced 14.88%	47,930 $5.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,311	56,311 $6.15 Million

Others Institutions Holding RCL

# of Institutions

1,387

Shares Held

212M

Call Options Held

4.87M

Put Options Held

4.74M

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 $64.5B
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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Raymond James & Associates Royal Caribbean Cruises LTD Transaction History