Sentry Investment Management LLC Royal Caribbean Cruises LTD Transaction History

Sentry Investment Management LLC

  • $181 Million
  • Q2 2025

A detailed history of Sentry Investment Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sentry Investment Management LLC holds 764 shares of RCL stock, worth $244,678. This represents 0.14% of its overall portfolio holdings.

Number of Shares
764
Previous 764 -0.0%
Holding current value
$244,678
Previous $137,000 83.94%
% of portfolio
0.14%
Previous 0.09%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$203.38 - $274.79 $46,370 - $62,652
-228 Reduced 22.98%
764 $137,000
Q4 2024

Feb 04, 2025
SELL
$173.13 - $258.09 $28,047 - $41,810
-162 Reduced 14.04%
992 $229,000
Q2 2024

Aug 07, 2024
BUY
$126.6 - $161.4 $70,642 - $90,061
558 Added 93.62%
1,154 $184,000
Q1 2024

May 09, 2024
SELL
$114.9 - $139.72 $72,961 - $88,722
-635 Reduced 51.58%
596 $83,000
Q4 2023

Jan 30, 2024
SELL
$80.04 - $129.97 $10,565 - $17,156
-132 Reduced 9.68%
1,231 $159,000
Q3 2023

Nov 03, 2023
SELL
$90.46 - $109.68 $7,055 - $8,555
-78 Reduced 5.41%
1,363 $126,000
Q1 2023

Apr 26, 2023
SELL
$48.7 - $75.75 $2,094 - $3,257
-43 Reduced 2.9%
1,441 $94,000
Q4 2022

Feb 08, 2023
BUY
$37.59 - $60.92 $5,300 - $8,589
141 Added 10.5%
1,484 $73,000
Q2 2022

Aug 02, 2022
SELL
$34.91 - $84.48 $9,146 - $22,133
-262 Reduced 16.32%
1,343 $47,000
Q1 2022

May 09, 2022
SELL
$63.28 - $88.05 $17,085 - $23,773
-270 Reduced 14.4%
1,605 $134,000
Q3 2021

Nov 03, 2021
SELL
$69.51 - $92.41 $19,045 - $25,320
-274 Reduced 12.75%
1,875 $167,000
Q2 2021

Aug 04, 2021
BUY
$78.05 - $96.98 $15,922 - $19,783
204 Added 10.49%
2,149 $183,000
Q1 2021

Apr 21, 2021
SELL
$65.0 - $96.66 $610,025 - $907,154
-9,385 Reduced 82.83%
1,945 $167,000
Q4 2020

Feb 02, 2021
BUY
$53.12 - $84.4 $302,199 - $480,151
5,689 Added 100.85%
11,330 $846,000
Q3 2020

Nov 05, 2020
BUY
$47.12 - $71.95 $265,803 - $405,869
5,641 New
5,641 $365,000
Q1 2020

May 05, 2020
SELL
$22.33 - $135.05 $223,545 - $1.35 Million
-10,011 Closed
0 $0
Q1 2019

May 08, 2019
SELL
$92.55 - $120.98 $82,276 - $107,551
-889 Reduced 8.16%
10,011 $1.15 Million
Q4 2018

Feb 11, 2019
SELL
$89.48 - $129.64 $25,591 - $37,077
-286 Reduced 2.56%
10,900 $1.07 Million
Q2 2018

Aug 10, 2018
SELL
$102.15 - $119.71 $127,483 - $149,398
-1,248 Reduced 10.04%
11,186 $1.16 Million
Q1 2018

May 02, 2018
BUY
$116.53 - $134.98 $1,398 - $1,619
12 Added 0.1%
12,434 $1.46 Million
Q4 2017

Feb 07, 2018
SELL
$119.0 - $129.23 $70,329 - $76,374
-591 Reduced 4.54%
12,422 $1.48 Million
Q3 2017

Nov 13, 2017
BUY
$113.07 - $124.46 $453,184 - $498,835
4,008 Added 44.51%
13,013 $1.54 Million
Q2 2017

Aug 21, 2017
BUY
N/A
9,005
9,005 $984,000

Others Institutions Holding RCL

# of Institutions
1,351
Shares Held
217M
Call Options Held
6.3M
Put Options Held
4.66M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $81.7B
  • 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...
More about RCL
Track This Portfolio

Track Sentry Investment Management LLC Portfolio

Follow Sentry Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email