Sigma Planning Corp Royal Caribbean Cruises LTD Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sigma Planning Corp holds 2,313 shares of RCL stock, worth $549,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,313

Previous 2,398 3.54%

Holding current value

$549,499

Previous $382,000 7.33%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$138.85 - $182.81 $11,802 - $15,538	-85 Reduced 3.54%	2,313 $410,000
Q2 2024 Aug 05, 2024	BUY	$126.6 - $161.4 $7,975 - $10,168	63 Added 2.7%	2,398 $382,000
Q1 2024 May 01, 2024	BUY	$114.9 - $139.72 $268,291 - $326,246	2,335 New	2,335 $324,000
Q3 2023 Nov 06, 2023	SELL	$90.46 - $109.68 $32,836 - $39,813	-363 Reduced 13.24%	2,378 $219,000
Q2 2023 Aug 01, 2023	SELL	$59.56 - $103.74 $178,560 - $311,012	-2,998 Reduced 52.24%	2,741 $284,000
Q1 2023 May 05, 2023	BUY	$48.7 - $75.75 $279,489 - $434,729	5,739 New	5,739 $374,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $126,094 - $305,141	-3,612 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$63.28 - $88.05 $92,452 - $128,641	-1,461 Reduced 28.8%	3,612 $303,000
Q4 2021 Feb 02, 2022	BUY	$64.27 - $96.67 $5,141 - $7,733	80 Added 1.6%	5,073 $390,000
Q3 2021 Oct 28, 2021	SELL	$69.51 - $92.41 $147,778 - $196,463	-2,126 Reduced 29.86%	4,993 $444,000
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $16,624 - $20,656	-213 Reduced 2.91%	7,119 $607,000
Q1 2021 May 06, 2021	SELL	$65.0 - $96.66 $53,690 - $79,841	-826 Reduced 10.13%	7,332 $628,000
Q4 2020 Feb 09, 2021	BUY	$53.12 - $84.4 $75,164 - $119,426	1,415 Added 20.98%	8,158 $609,000
Q3 2020 Nov 03, 2020	SELL	$47.12 - $71.95 $8,905 - $13,598	-189 Reduced 2.73%	6,743 $436,000
Q2 2020 Jul 31, 2020	SELL	$24.39 - $75.12 $2,512 - $7,737	-103 Reduced 1.46%	6,932 $349,000
Q1 2020 May 01, 2020	BUY	$22.33 - $135.05 $157,091 - $950,076	7,035 New	7,035 $226,000
Q3 2019 Nov 01, 2019	SELL	$101.77 - $119.04 $615,097 - $719,477	-6,044 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$114.84 - $130.89 $18,489 - $21,073	161 Added 2.74%	6,044 $733,000
Q1 2019 May 01, 2019	BUY	$92.55 - $120.98 $59,046 - $77,185	638 Added 12.16%	5,883 $674,000
Q4 2018 Jan 31, 2019	SELL	$89.48 - $129.64 $76,952 - $111,490	-860 Reduced 14.09%	5,245 $513,000
Q3 2018 Nov 07, 2018	BUY	$103.44 - $132.14 $403,829 - $515,874	3,904 Added 177.37%	6,105 $793,000
Q2 2018 Aug 02, 2018	BUY	$102.15 - $119.71 $224,832 - $263,481	2,201 New	2,201 $228,000

Others Institutions Holding RCL

# of Institutions

1,076

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 $60.6B
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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Sigma Planning Corp Royal Caribbean Cruises LTD Transaction History