Stephens Inc Royal Caribbean Cruises LTD Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Stephens Inc holds 3,024 shares of RCL stock, worth $739,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,024

Previous 6,979 56.67%

Holding current value

$739,368

Previous $1.11 Million 51.8%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$138.85 - $182.81 $549,151 - $723,013	-3,955 Reduced 56.67%	3,024 $536,000
Q2 2024 Aug 06, 2024	SELL	$126.6 - $161.4 $150,780 - $192,227	-1,191 Reduced 14.58%	6,979 $1.11 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $933,907 - $1.14 Million	-8,128 Reduced 49.87%	8,170 $1.14 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $156,238 - $253,701	-1,952 Reduced 10.7%	16,298 $2.11 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $8,934 - $15,561	-150 Reduced 0.82%	18,250 $1.89 Million
Q4 2022 Jan 25, 2023	BUY	$37.59 - $60.92 $96,756 - $156,808	2,574 Added 16.26%	18,400 $910,000
Q3 2022 Nov 02, 2022	BUY	$31.28 - $50.83 $2,127 - $3,456	68 Added 0.43%	15,826 $600,000
Q2 2022 Aug 03, 2022	SELL	$34.91 - $84.48 $15,988 - $38,691	-458 Reduced 2.82%	15,758 $550,000
Q1 2022 May 04, 2022	SELL	$63.28 - $88.05 $6,328 - $8,805	-100 Reduced 0.61%	16,216 $1.36 Million
Q4 2021 Mar 07, 2022	BUY	$64.27 - $96.67 $15,810 - $23,780	246 Added 1.53%	16,316 $1.26 Million
Q3 2021 Oct 27, 2021	BUY	$69.51 - $92.41 $3,475 - $4,620	50 Added 0.31%	16,070 $1.43 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $11,635 - $17,302	-179 Reduced 1.11%	16,020 $1.37 Million
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $18,592 - $29,540	350 Added 2.21%	16,199 $1.21 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $19,790 - $30,219	420 Added 2.72%	15,849 $1.03 Million
Q2 2020 Aug 24, 2020	BUY	$24.39 - $75.12 $376,313 - $1.16 Million	15,429 New	15,429 $776,000
Q3 2019 Oct 18, 2019	SELL	$101.77 - $119.04 $790,549 - $924,702	-7,768 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$114.84 - $130.89 $214,061 - $243,978	1,864 Added 31.57%	7,768 $942,000
Q1 2019 May 03, 2019	BUY	$92.55 - $120.98 $228,783 - $299,062	2,472 Added 72.03%	5,904 $677,000
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $122,677 - $177,736	-1,371 Reduced 28.54%	3,432 $336,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $3,206 - $4,096	-31 Reduced 0.64%	4,803 $624,000
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $262,423 - $307,534	-2,569 Reduced 34.7%	4,834 $501,000
Q1 2018 May 03, 2018	SELL	$116.53 - $134.98 $99,633 - $115,407	-855 Reduced 10.35%	7,403 $872,000
Q4 2017 Feb 05, 2018	SELL	$119.0 - $129.23 $256,088 - $278,102	-2,152 Reduced 20.67%	8,258 $985,000
Q3 2017 Nov 08, 2017	BUY	$113.07 - $124.46 $1.18 Million - $1.3 Million	10,410	10,410 $1.23 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account