Steward Partners Investment Advisory, LLC Royal Caribbean Cruises LTD Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 3,482 shares of RCL stock, worth $586,891. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,482

Previous 3,663 4.94%

Holding current value

$586,891

Previous $509,000 9.04%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $22,914 - $29,213	-181 Reduced 4.94%	3,482 $555,000
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $84,911 - $103,253	-739 Reduced 16.79%	3,663 $509,000
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $1,600 - $2,599	20 Added 0.46%	4,402 $570,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $2,985 - $3,619	-33 Reduced 0.75%	4,382 $403,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $2,263 - $3,942	38 Added 0.87%	4,415 $458,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $7,305 - $11,362	-150 Reduced 3.31%	4,377 $285,000
Q4 2022 Feb 15, 2023	BUY	$37.59 - $60.92 $19,133 - $31,008	509 Added 12.67%	4,527 $223,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $3,409 - $5,540	-109 Reduced 2.64%	4,018 $152,000
Q2 2022 Aug 04, 2022	BUY	$34.91 - $84.48 $13,475 - $32,609	386 Added 10.32%	4,127 $144,000
Q1 2022 May 02, 2022	BUY	$63.28 - $88.05 $54,863 - $76,339	867 Added 30.17%	3,741 $313,000
Q4 2021 Feb 08, 2022	BUY	$64.27 - $96.67 $21,980 - $33,061	342 Added 13.51%	2,874 $221,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $15,987 - $21,254	230 Added 9.99%	2,532 $225,000
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $5,619 - $6,982	-72 Reduced 3.03%	2,302 $196,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $6,760 - $10,052	104 Added 4.58%	2,374 $203,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $18,273 - $29,033	344 Added 17.86%	2,270 $170,000
Q3 2020 Oct 30, 2020	SELL	$47.12 - $71.95 $82,224 - $125,552	-1,745 Reduced 47.53%	1,926 $125,000
Q2 2020 Aug 06, 2020	BUY	$24.39 - $75.12 $12,926 - $39,813	530 Added 16.87%	3,671 $185,000
Q1 2020 Apr 29, 2020	BUY	$22.33 - $135.05 $56,383 - $341,001	2,525 Added 409.9%	3,141 $101,000
Q4 2019 Jan 17, 2020	BUY	$101.03 - $134.17 $101 - $134	1 Added 0.16%	616 $82,000
Q3 2019 Oct 30, 2019	SELL	$101.77 - $119.04 $1,323 - $1,547	-13 Reduced 2.07%	615 $66,000
Q2 2019 Jul 25, 2019	BUY	$114.84 - $130.89 $72,119 - $82,198	628 New	628 $76,000
Q4 2018 Jan 15, 2019	SELL	$89.48 - $129.64 $53,330 - $77,265	-596 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$103.44 - $132.14 $26,894 - $34,356	260 Added 77.38%	596 $77,000
Q2 2018 Jul 20, 2018	SELL	$102.15 - $119.71 $212,267 - $248,757	-2,078 Reduced 86.08%	336 $35,000
Q1 2018 Apr 20, 2018	BUY	$116.53 - $134.98 $281,303 - $325,841	2,414 New	2,414 $284,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $43B
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 Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Royal Caribbean Cruises LTD Transaction History