State Street Corp Royal Caribbean Cruises LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, State Street Corp holds 9,470,036 shares of RCL stock, worth $2.2 Billion. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,470,036

Previous 9,117,379 3.87%

Holding current value

$2.2 Billion

Previous $1.45 Billion 15.55%

% of portfolio

0.07%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $49 Million - $64.5 Million	352,657 Added 3.87%	9,470,036 $1.68 Billion
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $37.3 Million - $47.6 Million	294,854 Added 3.34%	9,117,379 $1.45 Billion
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $8.78 Million - $10.7 Million	-76,416 Reduced 0.86%	8,822,525 $1.23 Billion
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $26.2 Million - $42.6 Million	327,391 Added 3.82%	8,898,941 $1.15 Billion
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $30.1 Million - $36.5 Million	332,887 Added 4.04%	8,571,550 $790 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $20.8 Million - $36.3 Million	349,450 Added 4.43%	8,238,663 $855 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $3.3 Million - $5.13 Million	-67,661 Reduced 0.85%	7,889,213 $515 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $11 Million - $17.8 Million	-292,498 Reduced 3.55%	7,956,874 $393 Million
Q3 2022 Nov 15, 2022	BUY	$31.28 - $50.83 $1.49 Million - $2.43 Million	47,774 Added 0.58%	8,249,372 $313 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $13 Million - $31.5 Million	-372,974 Reduced 4.35%	8,201,598 $286 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $12.9 Million - $17.9 Million	-203,667 Reduced 2.32%	8,574,572 $718 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $23.8 Million - $35.8 Million	370,224 Added 4.4%	8,778,239 $675 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $6.42 Million - $8.54 Million	92,412 Added 1.11%	8,408,015 $748 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $19.9 Million - $24.7 Million	254,794 Added 3.16%	8,315,603 $709 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $39.2 Million - $58.2 Million	602,587 Added 8.08%	8,060,809 $690 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $22.5 Million - $35.7 Million	-423,105 Reduced 5.37%	7,458,222 $557 Million
Q3 2020 Nov 10, 2020	SELL	$47.12 - $71.95 $130,051 - $198,582	-2,760 Reduced 0.04%	7,881,327 $510 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $3.7 Million - $11.4 Million	151,603 Added 1.96%	7,884,087 $397 Million
Q1 2020 May 11, 2020	BUY	$22.33 - $135.05 $173 Million - $1.04 Billion	7,732,484 New	7,732,484 $254 Million

Others Institutions Holding RCL

# of Institutions

1,079

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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State Street Corp Royal Caribbean Cruises LTD Transaction History