State Board Of Administration Of Florida Retirement System Royal Caribbean Cruises LTD Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 232,001 shares of RCL stock, worth $61.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
232,001
Previous 237,031 2.12%
Holding current value
$61.9 Million
Previous $37.8 Million 8.89%
% of portfolio
0.08%
Previous 0.08%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$138.85 - $182.81 $698,415 - $919,534
-5,030 Reduced 2.12%
232,001 $41.1 Million
Q2 2024

Aug 08, 2024
SELL
$126.6 - $161.4 $1.48 Million - $1.88 Million
-11,664 Reduced 4.69%
237,031 $37.8 Million
Q1 2024

May 08, 2024
BUY
$114.9 - $139.72 $792,924 - $964,207
6,901 Added 2.85%
248,695 $34.6 Million
Q4 2023

Feb 09, 2024
BUY
$80.04 - $129.97 $465,992 - $756,685
5,822 Added 2.47%
241,794 $31.3 Million
Q3 2023

Nov 08, 2023
SELL
$90.46 - $109.68 $441,444 - $535,238
-4,880 Reduced 2.03%
235,972 $21.7 Million
Q2 2023

Aug 11, 2023
SELL
$59.56 - $103.74 $467,129 - $813,632
-7,843 Reduced 3.15%
240,852 $25 Million
Q1 2023

Jun 14, 2023
SELL
$48.7 - $75.75 $147,561 - $229,522
-3,030 Reduced 1.2%
248,695 $16.2 Million
Q1 2023

May 11, 2023
SELL
$48.7 - $75.75 $147,561 - $229,522
-3,030 Reduced 1.2%
248,695 $16.2 Million
Q4 2022

Jun 14, 2023
BUY
$37.59 - $60.92 $113,897 - $184,587
3,030 Added 1.22%
251,725 $12.4 Million
Q4 2022

Feb 07, 2023
SELL
$37.59 - $60.92 $167,651 - $271,703
-4,460 Reduced 1.74%
251,725 $12.4 Million
Q3 2022

Nov 08, 2022
SELL
$31.28 - $50.83 $50,986 - $82,852
-1,630 Reduced 0.63%
256,185 $9.71 Million
Q2 2022

Aug 05, 2022
SELL
$34.91 - $84.48 $321,590 - $778,229
-9,212 Reduced 3.45%
257,815 $9 Million
Q1 2022

May 06, 2022
SELL
$63.28 - $88.05 $714,431 - $994,084
-11,290 Reduced 4.06%
267,027 $22.4 Million
Q4 2021

Feb 08, 2022
SELL
$64.27 - $96.67 $645,527 - $970,953
-10,044 Reduced 3.48%
278,317 $21.4 Million
Q3 2021

Nov 08, 2021
BUY
$69.51 - $92.41 $999,831 - $1.33 Million
14,384 Added 5.25%
288,361 $25.7 Million
Q2 2021

Aug 10, 2021
BUY
$78.05 - $96.98 $1.44 Million - $1.79 Million
18,477 Added 7.23%
273,977 $23.4 Million
Q1 2021

May 10, 2021
BUY
$65.0 - $96.66 $899,405 - $1.34 Million
13,837 Added 5.73%
255,500 $21.9 Million
Q4 2020

Feb 08, 2021
SELL
$53.12 - $84.4 $489,288 - $777,408
-9,211 Reduced 3.67%
241,663 $18.1 Million
Q3 2020

Nov 09, 2020
BUY
$47.12 - $71.95 $311,698 - $475,949
6,615 Added 2.71%
250,874 $16.2 Million
Q2 2020

Aug 07, 2020
BUY
$24.39 - $75.12 $332,703 - $1.02 Million
13,641 Added 5.91%
244,259 $12.3 Million
Q1 2020

May 05, 2020
BUY
$22.33 - $135.05 $80,990 - $489,826
3,627 Added 1.6%
230,618 $7.42 Million
Q4 2019

Feb 03, 2020
SELL
$101.03 - $134.17 $457,665 - $607,790
-4,530 Reduced 1.96%
226,991 $30.3 Million
Q3 2019

Nov 07, 2019
BUY
$101.77 - $119.04 $83,756 - $97,969
823 Added 0.36%
231,521 $25.1 Million
Q2 2019

Aug 05, 2019
SELL
$114.84 - $130.89 $1.12 Million - $1.28 Million
-9,766 Reduced 4.06%
230,698 $28 Million
Q1 2019

May 03, 2019
SELL
$92.55 - $120.98 $306,340 - $400,443
-3,310 Reduced 1.36%
240,464 $27.6 Million
Q4 2018

Feb 01, 2019
SELL
$89.48 - $129.64 $552,717 - $800,786
-6,177 Reduced 2.47%
243,774 $23.8 Million
Q3 2018

Oct 31, 2018
SELL
$103.44 - $132.14 $973,577 - $1.24 Million
-9,412 Reduced 3.63%
249,951 $32.5 Million
Q2 2018

Aug 06, 2018
BUY
$102.15 - $119.71 $934,672 - $1.1 Million
9,150 Added 3.66%
259,363 $26.9 Million
Q1 2018

May 04, 2018
SELL
$116.53 - $134.98 $842,278 - $975,635
-7,228 Reduced 2.81%
250,213 $29.5 Million
Q4 2017

Feb 01, 2018
SELL
$119.0 - $129.23 $813,127 - $883,028
-6,833 Reduced 2.59%
257,441 $30.7 Million
Q3 2017

Oct 31, 2017
BUY
$113.07 - $124.46 $29.9 Million - $32.9 Million
264,274
264,274 $31.3 Million

Others Institutions Holding RCL

# of Institutions
1,120
Shares Held
205M
Call Options Held
9.66M
Put Options Held
11.5M
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 $68B
  • 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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