Sawtooth Solutions, LLC Royal Caribbean Cruises LTD Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 22,961 shares of RCL stock, worth $5.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,961

Previous 22,764 0.87%

Holding current value

$5.64 Million

Previous $2.1 Million 41.77%

% of portfolio

0.08%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$80.04 - $129.97 $15,767 - $25,604	197 Added 0.87%	22,961 $2.97 Million
Q3 2023 Oct 19, 2023	BUY	$90.46 - $109.68 $31,660 - $38,388	350 Added 1.56%	22,764 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$59.56 - $103.74 $570,227 - $993,206	-9,574 Reduced 29.93%	22,414 $2.33 Million
Q1 2023 Apr 27, 2023	BUY	$48.7 - $75.75 $865,350 - $1.35 Million	17,769 Added 124.97%	31,988 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$37.59 - $60.92 $53,265 - $86,323	1,417 Added 11.07%	14,219 $702,000
Q3 2022 Oct 12, 2022	BUY	$31.28 - $50.83 $7,788 - $12,656	249 Added 1.98%	12,802 $485,000
Q2 2022 Jul 19, 2022	SELL	$34.91 - $84.48 $25,484 - $61,670	-730 Reduced 5.5%	12,553 $438,000
Q1 2022 May 20, 2022	SELL	$63.28 - $88.05 $600,210 - $835,154	-9,485 Reduced 41.66%	13,283 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $948,496 - $1.43 Million	14,758 Added 184.24%	22,768 $1.75 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $60,195 - $80,027	-866 Reduced 9.76%	8,010 $713,000
Q2 2021 Sep 01, 2021	BUY	$78.05 - $96.98 $152,431 - $189,401	1,953 Added 28.21%	8,876 $757,000
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $86,385 - $128,461	-1,329 Reduced 16.11%	6,923 $593,000
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $36,759 - $58,404	-692 Reduced 7.74%	8,252 $616,000
Q3 2020 Nov 04, 2020	SELL	$47.12 - $71.95 $47,496 - $72,525	-1,008 Reduced 10.13%	8,944 $579,000
Q2 2020 Aug 06, 2020	SELL	$24.39 - $75.12 $51,145 - $157,526	-2,097 Reduced 17.4%	9,952 $501,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $77,060 - $466,057	3,451 Added 40.14%	12,049 $388,000
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $525,153 - $697,415	5,198 Added 152.88%	8,598 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $45,592 - $53,329	-448 Reduced 11.64%	3,400 $368,000
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $183,284 - $208,900	-1,596 Reduced 29.32%	3,848 $466,000
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $8,329 - $10,888	-90 Reduced 1.63%	5,444 $624,000
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $301,368 - $436,627	3,368 Added 155.49%	5,534 $541,000
Q3 2018 Oct 26, 2018	BUY	$103.44 - $132.14 $224,051 - $286,215	2,166 New	2,166 $281,000

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 $62.6B
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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Sawtooth Solutions, LLC Royal Caribbean Cruises LTD Transaction History