Russell Investments Group, Ltd. Royal Caribbean Cruises LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 92,117 shares of RCL stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

92,117

Previous 52,595 75.14%

Holding current value

$21.5 Million

Previous $8.39 Million 94.84%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $5.49 Million - $7.23 Million	39,522 Added 75.14%	92,117 $16.3 Million
Q2 2024 Aug 08, 2024	BUY	$126.6 - $161.4 $1.45 Million - $1.85 Million	11,469 Added 27.89%	52,595 $8.39 Million
Q1 2024 May 08, 2024	SELL	$114.9 - $139.72 $6.43 Million - $7.82 Million	-55,980 Reduced 57.65%	41,126 $5.72 Million
Q4 2023 Feb 05, 2024	BUY	$80.04 - $129.97 $4.62 Million - $7.5 Million	57,744 Added 146.7%	97,106 $12.6 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $113,436 - $137,538	-1,254 Reduced 3.09%	39,362 $3.63 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $63,848 - $111,209	1,072 Added 2.71%	40,616 $4.21 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $17,872 - $27,800	-367 Reduced 0.92%	39,544 $2.58 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $86,607 - $140,359	-2,304 Reduced 5.46%	39,911 $1.97 Million
Q3 2022 Nov 04, 2022	SELL	$31.28 - $50.83 $97,249 - $158,030	-3,109 Reduced 6.86%	42,215 $1.64 Million
Q2 2022 Jul 29, 2022	BUY	$34.91 - $84.48 $154,267 - $373,317	4,419 Added 10.8%	45,324 $1.59 Million
Q1 2022 May 05, 2022	BUY	$63.28 - $88.05 $16,452 - $22,893	260 Added 0.64%	40,905 $3.41 Million
Q4 2021 Jan 21, 2022	SELL	$64.27 - $96.67 $481,703 - $724,541	-7,495 Reduced 15.57%	40,645 $3.13 Million
Q3 2021 Nov 08, 2021	SELL	$69.51 - $92.41 $319,606 - $424,901	-4,598 Reduced 8.72%	48,140 $4.29 Million
Q2 2021 Aug 04, 2021	SELL	$78.05 - $96.98 $2.73 Million - $3.4 Million	-35,035 Reduced 39.92%	52,738 $4.5 Million
Q1 2021 May 10, 2021	BUY	$65.0 - $96.66 $2.4 Million - $3.57 Million	36,910 Added 72.57%	87,773 $7.51 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $181,298 - $288,057	-3,413 Reduced 6.29%	50,863 $3.78 Million
Q3 2020 Nov 09, 2020	SELL	$47.12 - $71.95 $737,899 - $1.13 Million	-15,660 Reduced 22.39%	54,276 $3.5 Million
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $1.41 Million - $4.35 Million	-57,969 Reduced 45.32%	69,936 $3.52 Million
Q1 2020 May 06, 2020	BUY	$22.33 - $135.05 $492,465 - $2.98 Million	22,054 Added 20.83%	127,905 $4 Million
Q4 2019 Jan 29, 2020	SELL	$101.03 - $134.17 $827,839 - $1.1 Million	-8,194 Reduced 7.18%	105,851 $14.1 Million
Q3 2019 Nov 01, 2019	SELL	$101.77 - $119.04 $10.6 Million - $12.5 Million	-104,629 Reduced 47.85%	114,045 $12.3 Million
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $11.3 Million - $12.9 Million	98,767 Added 82.37%	218,674 $26.3 Million
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $16.5 Million - $21.6 Million	-178,800 Reduced 59.86%	119,907 $13.6 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $3.35 Million - $4.85 Million	-37,386 Reduced 11.12%	298,707 $29 Million
Q3 2018 Oct 26, 2018	BUY	$103.44 - $132.14 $11.4 Million - $14.6 Million	110,513 Added 48.99%	336,093 $43.6 Million
Q2 2018 Aug 08, 2018	SELL	$102.15 - $119.71 $13.2 Million - $15.4 Million	-128,769 Reduced 36.34%	225,580 $23.5 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $8.43 Million - $9.76 Million	-72,302 Reduced 16.95%	354,349 $41.6 Million
Q4 2017 Feb 06, 2018	SELL	$119.0 - $129.23 $10.2 Million - $11.1 Million	-85,997 Reduced 16.78%	426,651 $51.6 Million
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $58 Million - $63.8 Million	512,648	512,648 $60.8 Million

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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Russell Investments Group, Ltd. Royal Caribbean Cruises LTD Transaction History