A detailed history of State Of New Jersey Common Pension Fund D transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 89,888 shares of RCL stock, worth $21.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
89,888
Previous 91,060 1.29%
Holding current value
$21.7 Million
Previous $14.5 Million 9.82%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 04, 2024

SELL
$138.85 - $182.81 $162,732 - $214,253
-1,172 Reduced 1.29%
89,888 $15.9 Million
Q2 2024

Aug 07, 2024

SELL
$126.6 - $161.4 $5.81 Million - $7.4 Million
-45,866 Reduced 33.5%
91,060 $14.5 Million
Q4 2023

Feb 02, 2024

BUY
$80.04 - $129.97 $537,308 - $872,488
6,713 Added 5.16%
136,926 $17.7 Million
Q3 2023

Nov 08, 2023

SELL
$90.46 - $109.68 $810,340 - $982,513
-8,958 Reduced 6.44%
130,213 $12 Million
Q4 2022

Feb 01, 2023

SELL
$37.59 - $60.92 $275,497 - $446,482
-7,329 Reduced 5.0%
139,171 $6.88 Million
Q3 2022

Oct 28, 2022

BUY
$31.28 - $50.83 $208,700 - $339,137
6,672 Added 4.77%
146,500 $5.55 Million
Q4 2021

Jan 31, 2022

SELL
$64.27 - $96.67 $34,770 - $52,298
-541 Reduced 0.39%
139,828 $10.8 Million
Q3 2021

Oct 27, 2021

BUY
$69.51 - $92.41 $135,683 - $180,384
1,952 Added 1.41%
140,369 $12.5 Million
Q2 2021

Jul 23, 2021

BUY
$78.05 - $96.98 $2.18 Million - $2.71 Million
27,969 Added 25.32%
138,417 $11.8 Million
Q1 2021

Apr 27, 2021

BUY
$65.0 - $96.66 $49,335 - $73,364
759 Added 0.69%
110,448 $9.46 Million
Q4 2020

Feb 03, 2021

SELL
$53.12 - $84.4 $229,531 - $364,692
-4,321 Reduced 3.79%
109,689 $8.19 Million
Q3 2020

Oct 27, 2020

SELL
$47.12 - $71.95 $89,528 - $136,705
-1,900 Reduced 1.64%
114,010 $7.38 Million
Q2 2020

Aug 04, 2020

SELL
$24.39 - $75.12 $278,216 - $856,893
-11,407 Reduced 8.96%
115,910 $5.83 Million
Q4 2019

Jan 31, 2020

SELL
$101.03 - $134.17 $715,595 - $950,326
-7,083 Reduced 5.27%
127,317 $17 Million
Q3 2019

Oct 23, 2019

BUY
$101.77 - $119.04 $13.7 Million - $16 Million
134,400 New
134,400 $14.6 Million
Q4 2017

Feb 06, 2018

SELL
$119.0 - $129.23 $65.7 Million - $71.3 Million
-552,000 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$113.07 - $124.46 $62.4 Million - $68.7 Million
552,000
552,000 $65.4 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $61.6B
  • 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...
More about RCL
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