Rhumbline Advisers Royal Caribbean Cruises LTD Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Rhumbline Advisers holds 451,592 shares of RCL stock, worth $109 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

451,592

Previous 437,991 3.11%

Holding current value

$109 Million

Previous $69.8 Million 14.7%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $1.89 Million - $2.49 Million	13,601 Added 3.11%	451,592 $80.1 Million
Q2 2024 Aug 01, 2024	BUY	$126.6 - $161.4 $55.4 Million - $70.7 Million	437,991 New	437,991 $69.8 Million
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $850,374 - $1.03 Million	7,401 Added 1.74%	431,702 $60 Million
Q4 2023 Feb 08, 2024	SELL	$80.04 - $129.97 $213,786 - $347,149	-2,671 Reduced 0.63%	424,301 $54.9 Million
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $997,592 - $1.21 Million	11,028 Added 2.65%	426,972 $39.3 Million
Q2 2023 Aug 08, 2023	BUY	$59.56 - $103.74 $1.24 Million - $2.16 Million	20,805 Added 5.27%	415,944 $43.2 Million
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $257,866 - $401,096	5,295 Added 1.36%	395,139 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $415,933 - $674,079	11,065 Added 2.92%	389,844 $19.3 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $364,380 - $592,118	11,649 Added 3.17%	378,779 $14.4 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $1.17 Million - $2.82 Million	33,393 Added 10.01%	367,130 $12.8 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $1.04 Million - $1.44 Million	-16,390 Reduced 4.68%	333,737 $28 Million
Q4 2021 Feb 10, 2022	BUY	$64.27 - $96.67 $608,122 - $914,691	9,462 Added 2.78%	350,127 $26.9 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $1.83 Million - $2.44 Million	-26,369 Reduced 7.18%	340,665 $30.3 Million
Q2 2021 Aug 05, 2021	SELL	$78.05 - $96.98 $379,323 - $471,322	-4,860 Reduced 1.31%	367,034 $31.3 Million
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $2.86 Million - $4.26 Million	44,022 Added 13.43%	371,894 $31.8 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $980,967 - $1.56 Million	18,467 Added 5.97%	327,872 $24.5 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $2.07 Million - $3.17 Million	-44,015 Reduced 12.45%	309,405 $20 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $126,071 - $388,295	-5,169 Reduced 1.44%	353,420 $17.8 Million
Q1 2020 May 06, 2020	BUY	$22.33 - $135.05 $511,647 - $3.09 Million	22,913 Added 6.83%	358,589 $11.5 Million
Q4 2019 Feb 05, 2020	BUY	$101.03 - $134.17 $685,488 - $910,343	6,785 Added 2.06%	335,676 $44.8 Million
Q3 2019 Oct 23, 2019	BUY	$101.77 - $119.04 $2.06 Million - $2.41 Million	20,237 Added 6.56%	328,891 $35.6 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $329,246 - $375,261	2,867 Added 0.94%	308,654 $37.4 Million
Q1 2019 May 01, 2019	SELL	$92.55 - $120.98 $2.83 Million - $3.69 Million	-30,535 Reduced 9.08%	305,787 $35 Million
Q4 2018 Jan 31, 2019	SELL	$89.48 - $129.64 $1.14 Million - $1.65 Million	-12,697 Reduced 3.64%	336,322 $32.9 Million
Q3 2018 Nov 07, 2018	BUY	$103.44 - $132.14 $1.81 Million - $2.32 Million	17,533 Added 5.29%	349,019 $45.4 Million
Q2 2018 Aug 06, 2018	BUY	$102.15 - $119.71 $260,176 - $304,901	2,547 Added 0.77%	331,486 $34.3 Million
Q1 2018 May 02, 2018	SELL	$116.53 - $134.98 $38,338 - $44,408	-329 Reduced 0.1%	328,939 $38.7 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $680,918 - $739,454	5,722 Added 1.77%	329,268 $39.3 Million
Q3 2017 Nov 06, 2017	BUY	$113.07 - $124.46 $36.6 Million - $40.3 Million	323,546	323,546 $38.4 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $61.3B
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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Rhumbline Advisers Royal Caribbean Cruises LTD Transaction History