South Dakota Investment Council Royal Caribbean Cruises LTD Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, South Dakota Investment Council holds 1,452 shares of RCL stock, worth $327,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,452

Previous 2,352 38.27%

Holding current value

$327,179

Previous $375,000 31.2%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$138.85 - $182.81 $124,965 - $164,529	-900 Reduced 38.27%	1,452 $258,000
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $310,043 - $395,268	-2,449 Reduced 51.01%	2,352 $375,000
Q1 2024 May 02, 2024	SELL	$114.9 - $139.72 $137,880 - $167,664	-1,200 Reduced 20.0%	4,801 $667,000
Q4 2023 Feb 01, 2024	SELL	$80.04 - $129.97 $232,116 - $376,913	-2,900 Reduced 32.58%	6,001 $777,000
Q3 2023 Nov 07, 2023	SELL	$90.46 - $109.68 $132,071 - $160,132	-1,460 Reduced 14.09%	8,901 $820,000
Q2 2023 Aug 10, 2023	SELL	$59.56 - $103.74 $411,023 - $715,909	-6,901 Reduced 39.98%	10,361 $1.08 Million
Q1 2023 May 10, 2023	SELL	$48.7 - $75.75 $141,230 - $219,675	-2,900 Reduced 14.38%	17,262 $1.13 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $136,149 - $329,472	3,900 Added 23.98%	20,162 $704,000
Q1 2022 May 10, 2022	SELL	$63.28 - $88.05 $389,108 - $541,419	-6,149 Reduced 27.44%	16,262 $1.36 Million
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $256,004 - $318,094	-3,280 Reduced 12.77%	22,411 $1.91 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $195,260 - $290,366	-3,004 Reduced 10.47%	25,691 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1.09 Million - $1.74 Million	-20,560 Reduced 41.74%	28,695 $2.14 Million
Q3 2020 Nov 06, 2020	SELL	$47.12 - $71.95 $16,492 - $25,182	-350 Reduced 0.71%	49,255 $3.19 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $1.05 Million - $3.25 Million	-43,222 Reduced 46.56%	49,605 $2.5 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $135.05 $1.71 Million - $10.4 Million	76,717 Added 476.21%	92,827 $2.99 Million
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $866,837 - $1.15 Million	-8,580 Reduced 34.75%	16,110 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $182,168 - $213,081	1,790 Added 7.82%	24,690 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $516,780 - $589,004	-4,500 Reduced 16.42%	22,900 $2.78 Million
Q1 2019 May 03, 2019	BUY	$92.55 - $120.98 $268,302 - $350,721	2,899 Added 11.83%	27,400 $3.14 Million
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $2.08 Million - $2.26 Million	-17,500 Reduced 41.67%	24,501 $2.92 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $4.75 Million - $5.23 Million	42,001	42,001 $4.98 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 $57.5B
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

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South Dakota Investment Council Royal Caribbean Cruises LTD Transaction History