Sei Investments CO Royal Caribbean Cruises LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sei Investments CO holds 87,883 shares of RCL stock, worth $20.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

87,883

Previous 86,142 2.02%

Holding current value

$20.1 Million

Previous $13.7 Million 13.49%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $241,737 - $318,272	1,741 Added 2.02%	87,883 $15.6 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $911,646 - $1.16 Million	-7,201 Reduced 7.71%	86,142 $13.7 Million
Q1 2024 May 07, 2024	BUY	$114.9 - $139.72 $294,029 - $357,543	2,559 Added 2.82%	93,343 $13 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $1.06 Million - $1.72 Million	-13,226 Reduced 12.72%	90,784 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $560,761 - $679,906	6,199 Added 6.34%	104,010 $9.58 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $1.22 Million - $2.12 Million	20,454 Added 26.44%	97,811 $10.1 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $668,651 - $1.04 Million	13,730 Added 21.58%	77,357 $5.05 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $631,286 - $1.02 Million	16,794 Added 35.86%	63,627 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $229,000 - $372,126	7,321 Added 18.53%	46,833 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $302,320 - $731,596	-8,660 Reduced 17.98%	39,512 $1.12 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $147,189 - $204,804	2,326 Added 5.07%	48,172 $4.03 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $208,620 - $313,790	3,246 Added 7.62%	45,846 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $444,516 - $590,961	6,395 Added 17.66%	42,600 $3.73 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $96.98 $506,544 - $629,400	6,490 Added 21.84%	36,205 $3.04 Million
Q1 2021 May 12, 2021	SELL	$65.0 - $96.66 $2.16 Million - $3.22 Million	-33,292 Reduced 52.84%	29,715 $2.4 Million
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $271,974 - $432,128	-5,120 Reduced 7.52%	63,007 $4.65 Million
Q3 2020 Dec 04, 2020	SELL	$47.12 - $71.95 $223,678 - $341,546	-4,747 Reduced 6.51%	68,127 $4.33 Million
Q3 2020 Nov 06, 2020	BUY	$47.12 - $71.95 $1.25 Million - $1.91 Million	26,484 Added 57.09%	72,874 $4.63 Million
Q2 2020 Aug 17, 2020	SELL	$24.39 - $75.12 $356,630 - $1.1 Million	-14,622 Reduced 23.97%	46,390 $2.21 Million
Q2 2020 Aug 11, 2020	BUY	$24.39 - $75.12 $83,657 - $257,661	3,430 Added 5.96%	61,012 $7.07 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $20,990 - $126,947	940 Added 1.66%	57,582 $1.7 Million
Q4 2019 Feb 06, 2020	BUY	$101.03 - $134.17 $1.07 Million - $1.42 Million	10,617 Added 23.07%	56,642 $7.62 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $486,969 - $569,606	-4,785 Reduced 9.42%	46,025 $5.02 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $6.96 Million - $7.93 Million	-60,589 Reduced 54.39%	50,810 $6.14 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $6.47 Million - $8.46 Million	69,944 Added 168.72%	111,399 $12.8 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $46,619 - $67,542	521 Added 1.27%	41,455 $5.35 Million
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $132,713 - $169,535	-1,283 Reduced 3.04%	40,934 $5.32 Million
Q2 2018 Aug 03, 2018	SELL	$102.15 - $119.71 $85,193 - $99,838	-834 Reduced 1.94%	42,217 $4.37 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $2.67 Million - $3.1 Million	-22,932 Reduced 34.75%	43,051 $5.07 Million
Q4 2017 Feb 08, 2018	BUY	$119.0 - $129.23 $937,720 - $1.02 Million	7,880 Added 13.56%	65,983 $7.87 Million
Q3 2017 Nov 06, 2017	BUY	$113.07 - $124.46 $6.57 Million - $7.23 Million	58,103	58,103 $6.89 Million

Others Institutions Holding RCL

# of Institutions

1,080

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 $58.4B
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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Sei Investments CO Royal Caribbean Cruises LTD Transaction History