Snowden Capital Advisors LLC Royal Caribbean Cruises LTD Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,338 shares of RCL stock, worth $2.41 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,338

Previous 13,935 25.81%

Holding current value

$2.41 Million

Previous $2.22 Million 17.47%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $499,443 - $657,567	-3,597 Reduced 25.81%	10,338 $1.83 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $523,744 - $667,711	-4,137 Reduced 22.89%	13,935 $2.22 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $23,899 - $29,061	-208 Reduced 1.14%	18,072 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $4,162 - $6,758	52 Added 0.29%	18,280 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $327,103 - $396,602	-3,616 Reduced 16.55%	18,228 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $75,939 - $132,268	1,275 Added 6.2%	21,844 $2.27 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $200,887 - $312,468	-4,125 Reduced 16.7%	20,569 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $145,698 - $236,125	3,876 Added 18.62%	24,694 $1.22 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $50.83 $59,025 - $95,916	1,887 Added 9.97%	20,818 $789,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $18,781 - $45,450	538 Added 2.93%	18,931 $660,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $13,098 - $18,226	-207 Reduced 1.11%	18,393 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $1.2 Million - $1.8 Million	18,600 New	18,600 $1.43 Million
Q3 2021 Feb 05, 2024	SELL	$69.51 - $92.41 $873,462 - $1.16 Million	-12,566 Reduced 68.94%	5,662 $504 Million
Q2 2021 Jan 08, 2024	BUY	$78.05 - $96.98 $379,869 - $472,001	4,867 New	4,867 $415 Million
Q1 2020 Jan 08, 2024	SELL	$22.33 - $135.05 $45,396 - $274,556	-2,033 Closed	0 $0
Q4 2019 Jan 30, 2024	SELL	$101.03 - $134.17 $1.64 Million - $2.17 Million	-16,195 Reduced 88.85%	2,033 $271 Million
Q4 2019 Jan 08, 2024	SELL	$101.03 - $134.17 $2.99 Million - $3.97 Million	-29,567 Reduced 93.57%	2,033 $271 Million
Q3 2019 Jan 08, 2024	SELL	$101.77 - $119.04 $346,018 - $404,736	-3,400 Reduced 9.71%	31,600 $34.2 Million
Q2 2019 Jan 08, 2024	BUY	$114.84 - $130.89 $1.93 Million - $2.2 Million	16,772 Added 92.01%	35,000 $41.4 Million

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 $59.4B
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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Snowden Capital Advisors LLC Royal Caribbean Cruises LTD Transaction History