Roanoke Asset Management Corp Royal Caribbean Cruises LTD Transaction History

Roanoke Asset Management Corp

$303 Million
Q2 2024

A detailed history of Roanoke Asset Management Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Roanoke Asset Management Corp holds 33,467 shares of RCL stock, worth $6.01 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

33,467

Previous 33,452 0.04%

Holding current value

$6.01 Million

Previous $4.65 Million 14.75%

% of portfolio

1.76%

Previous 1.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $1,899 - $2,421	15 Added 0.04%	33,467 $5.34 Million
Q1 2024 May 08, 2024	SELL	$114.9 - $139.72 $34,814 - $42,335	-303 Reduced 0.9%	33,452 $4.65 Million
Q4 2023 Feb 08, 2024	SELL	$80.04 - $129.97 $40,020 - $64,985	-500 Reduced 1.46%	33,755 $4.37 Million
Q3 2023 Nov 15, 2023	SELL	$90.46 - $109.68 $10,855 - $13,161	-120 Reduced 0.35%	34,255 $3.16 Million
Q1 2023 May 02, 2023	SELL	$48.7 - $75.75 $56,735 - $88,248	-1,165 Reduced 3.28%	34,375 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $98,109 - $159,001	-2,610 Reduced 6.84%	35,540 $1.76 Million
Q3 2022 Nov 03, 2022	SELL	$31.28 - $50.83 $9,384 - $15,249	-300 Reduced 0.78%	38,150 $1.45 Million
Q2 2022 Aug 10, 2022	SELL	$34.91 - $84.48 $275,614 - $666,969	-7,895 Reduced 17.04%	38,450 $1.34 Million
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $495,166 - $688,991	7,825 Added 20.31%	46,345 $3.88 Million
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $21,209 - $31,901	330 Added 0.86%	38,520 $2.96 Million
Q2 2021 Jul 28, 2021	BUY	$78.05 - $96.98 $522,154 - $648,796	6,690 Added 21.24%	38,190 $3.26 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $113,750 - $169,155	1,750 Added 5.88%	31,500 $2.7 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1,593 - $2,532	-30 Reduced 0.1%	29,750 $2.22 Million
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $92,194 - $283,953	-3,780 Reduced 11.26%	29,780 $1.5 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $79,494 - $480,778	-3,560 Reduced 9.59%	33,560 $1.08 Million
Q4 2019 Feb 05, 2020	SELL	$101.03 - $134.17 $726,910 - $965,353	-7,195 Reduced 16.24%	37,120 $4.96 Million
Q3 2019 Nov 01, 2019	SELL	$101.77 - $119.04 $16,283 - $19,046	-160 Reduced 0.36%	44,315 $4.8 Million
Q2 2019 Jul 19, 2019	SELL	$114.84 - $130.89 $4,019 - $4,581	-35 Reduced 0.08%	44,475 $5.39 Million
Q1 2019 Apr 29, 2019	BUY	$92.55 - $120.98 $3,702 - $4,839	40 Added 0.09%	44,510 $5.1 Million
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $4,921 - $7,130	-55 Reduced 0.12%	44,470 $4.35 Million
Q2 2018 Jul 25, 2018	BUY	$102.15 - $119.71 $472,954 - $554,257	4,630 Added 11.61%	44,525 $4.61 Million
Q1 2018 Apr 19, 2018	SELL	$116.53 - $134.98 $106,624 - $123,506	-915 Reduced 2.24%	39,895 $4.7 Million
Q4 2017 Jan 29, 2018	SELL	$119.0 - $129.23 $417,095 - $452,951	-3,505 Reduced 7.91%	40,810 $4.87 Million
Q3 2017 Oct 20, 2017	BUY	$113.07 - $124.46 $5.01 Million - $5.52 Million	44,315	44,315 $5.25 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.8B
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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Roanoke Asset Management Corp Royal Caribbean Cruises LTD Transaction History