State Of Tennessee, Treasury Department Royal Caribbean Cruises LTD Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 137,094 shares of RCL stock, worth $31.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

137,094

Previous 140,737 2.59%

Holding current value

$31.7 Million

Previous $22.4 Million 8.37%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $505,830 - $665,976	-3,643 Reduced 2.59%	137,094 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $371,191 - $473,224	-2,932 Reduced 2.04%	140,737 $22.4 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $1.21 Million - $1.47 Million	10,502 Added 7.89%	143,669 $20 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $8.34 Million - $13.5 Million	-104,136 Reduced 43.88%	133,167 $17.2 Million
Q2 2023 Aug 15, 2023	BUY	$59.56 - $103.74 $763,023 - $1.33 Million	12,811 Added 5.71%	237,303 $24.6 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $9.34 Million - $14.5 Million	191,787 Added 586.41%	224,492 $14.7 Million
Q4 2022 Feb 15, 2023	SELL	$37.59 - $60.92 $97,846 - $158,574	-2,603 Reduced 7.37%	32,705 $1.62 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $798,286 - $1.93 Million	-22,867 Reduced 39.31%	35,308 $1.23 Million
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $1.38 Million - $1.91 Million	21,743 Added 59.68%	58,175 $4.87 Million
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $12.1 Million - $18.2 Million	-188,671 Reduced 83.82%	36,432 $2.8 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $1.48 Million - $1.96 Million	-21,239 Reduced 8.62%	225,103 $20 Million
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $2.34 Million - $2.9 Million	-29,933 Reduced 10.83%	246,342 $21 Million
Q1 2021 May 10, 2021	BUY	$65.0 - $96.66 $2.79 Million - $4.14 Million	42,858 Added 18.36%	276,275 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$53.12 - $84.4 $10.5 Million - $16.7 Million	197,439 Added 548.78%	233,417 $17.4 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $31,900 - $48,710	677 Added 1.92%	35,978 $2.33 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $124,730 - $384,163	-5,114 Reduced 12.65%	35,301 $1.78 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $11,991 - $72,521	-537 Reduced 1.31%	40,415 $1.3 Million
Q4 2019 Feb 06, 2020	SELL	$101.03 - $134.17 $171,144 - $227,283	-1,694 Reduced 3.97%	40,952 $5.47 Million
Q3 2019 Oct 30, 2019	SELL	$101.77 - $119.04 $12.3 Million - $14.3 Million	-120,409 Reduced 73.85%	42,646 $4.62 Million
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $1.03 Million - $1.18 Million	-9,003 Reduced 5.23%	163,055 $19.8 Million
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $600,742 - $785,281	-6,491 Reduced 3.64%	172,058 $19.7 Million
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $1.53 Million - $2.21 Million	-17,066 Reduced 8.72%	178,549 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $1.11 Million - $1.41 Million	10,697 Added 5.78%	195,615 $25.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $9.69 Million - $11.4 Million	94,889 Added 105.4%	184,918 $19.2 Million
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $1.14 Million - $1.32 Million	-9,744 Reduced 9.77%	90,029 $10.6 Million
Q4 2017 Feb 12, 2018	SELL	$119.0 - $129.23 $3.34 Million - $3.62 Million	-28,047 Reduced 21.94%	99,773 $11.9 Million
Q3 2017 Nov 01, 2017	BUY	$113.07 - $124.46 $14.5 Million - $15.9 Million	127,820	127,820 $15.2 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 $59B
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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State Of Tennessee, Treasury Department Royal Caribbean Cruises LTD Transaction History