Sg Americas Securities, LLC Royal Caribbean Cruises LTD Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sg Americas Securities, LLC holds 186,986 shares of RCL stock, worth $44.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

186,986

Previous 39,451 373.97%

Holding current value

$44.6 Million

Previous $6.29 Million 427.25%

% of portfolio

0.12%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$138.85 - $182.81 $20.5 Million - $27 Million	147,535 Added 373.97%	186,986 $33.2 Million
Q2 2024 Jul 12, 2024	SELL	$126.6 - $161.4 $588,310 - $750,025	-4,647 Reduced 10.54%	39,451 $6.29 Million
Q1 2024 May 06, 2024	SELL	$114.9 - $139.72 $4.5 Million - $5.47 Million	-39,183 Reduced 47.05%	44,098 $6.13 Million
Q4 2023 Jan 12, 2024	BUY	$80.04 - $129.97 $5.17 Million - $8.39 Million	64,569 Added 345.07%	83,281 $10.8 Million
Q3 2023 Oct 13, 2023	BUY	$90.46 - $109.68 $145,278 - $176,146	1,606 Added 9.39%	18,712 $1.72 Million
Q2 2023 Jul 10, 2023	SELL	$59.56 - $103.74 $74,747 - $130,193	-1,255 Reduced 6.84%	17,106 $1.78 Million
Q1 2023 Apr 28, 2023	SELL	$48.7 - $75.75 $1.54 Million - $2.4 Million	-31,714 Reduced 63.33%	18,361 $1.2 Million
Q4 2022 Feb 02, 2023	BUY	$37.59 - $60.92 $42,363 - $68,656	1,127 Added 2.3%	50,075 $2.48 Million
Q3 2022 Oct 31, 2022	BUY	$31.28 - $50.83 $1.53 Million - $2.49 Million	48,948 New	48,948 $1.86 Million
Q2 2022 Jul 29, 2022	SELL	$34.91 - $84.48 $917,085 - $2.22 Million	-26,270 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$63.28 - $88.05 $481,434 - $669,884	-7,608 Reduced 22.46%	26,270 $2.2 Million
Q4 2021 Feb 07, 2022	SELL	$64.27 - $96.67 $3.57 Million - $5.36 Million	-55,485 Reduced 62.09%	33,878 $2.61 Million
Q3 2021 Nov 01, 2021	BUY	$69.51 - $92.41 $46,015 - $61,175	662 Added 0.75%	89,363 $7.95 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $3.5 Million - $4.35 Million	44,842 Added 102.24%	88,701 $7.56 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $2.09 Million - $3.11 Million	32,130 Added 273.94%	43,859 $3.76 Million
Q4 2020 Feb 04, 2021	BUY	$53.12 - $84.4 $510,589 - $811,252	9,612 Added 454.04%	11,729 $876,000
Q3 2020 Nov 09, 2020	SELL	$47.12 - $71.95 $272,447 - $416,014	-5,782 Reduced 73.2%	2,117 $137,000
Q2 2020 Jul 20, 2020	SELL	$24.39 - $75.12 $296,265 - $912,482	-12,147 Reduced 60.6%	7,899 $397,000
Q1 2020 Apr 30, 2020	BUY	$22.33 - $135.05 $302,035 - $1.83 Million	13,526 Added 207.45%	20,046 $645,000
Q4 2019 Jan 28, 2020	SELL	$101.03 - $134.17 $3.75 Million - $4.98 Million	-37,105 Reduced 85.05%	6,520 $870,000
Q3 2019 Nov 04, 2019	BUY	$101.77 - $119.04 $3.76 Million - $4.4 Million	36,959 Added 554.44%	43,625 $4.73 Million
Q2 2019 Jul 29, 2019	BUY	$114.84 - $130.89 $462,001 - $526,570	4,023 Added 152.21%	6,666 $808,000
Q1 2019 Apr 29, 2019	SELL	$92.55 - $120.98 $3.4 Million - $4.44 Million	-36,694 Reduced 93.28%	2,643 $303,000
Q4 2018 Feb 01, 2019	SELL	$89.48 - $129.64 $3.36 Million - $4.86 Million	-37,522 Reduced 48.82%	39,337 $3.85 Million
Q3 2018 Nov 06, 2018	BUY	$103.44 - $132.14 $5.35 Million - $6.83 Million	51,673 Added 205.17%	76,859 $9.99 Million
Q2 2018 Aug 07, 2018	SELL	$102.15 - $119.71 $3.06 Million - $3.59 Million	-30,003 Reduced 54.36%	25,186 $2.61 Million
Q1 2018 May 03, 2018	BUY	$116.53 - $134.98 $286,430 - $331,780	2,458 Added 4.66%	55,189 $6.5 Million
Q4 2017 Jan 24, 2018	BUY	$119.0 - $129.23 $3.97 Million - $4.31 Million	33,344 Added 171.99%	52,731 $6.29 Million
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $2.19 Million - $2.41 Million	19,387	19,387 $2.3 Million

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 $60.8B
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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Sg Americas Securities, LLC Royal Caribbean Cruises LTD Transaction History