Strs Ohio Royal Caribbean Cruises LTD Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Strs Ohio holds 152,977 shares of RCL stock, worth $35.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

152,977

Previous 152,185 0.52%

Holding current value

$35.6 Million

Previous $24.3 Million 11.83%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$138.85 - $182.81 $109,969 - $144,785	792 Added 0.52%	152,977 $27.1 Million
Q2 2024 Aug 05, 2024	BUY	$126.6 - $161.4 $6.87 Million - $8.76 Million	54,275 Added 55.43%	152,185 $24.3 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $6,434 - $7,824	56 Added 0.06%	97,910 $13.6 Million
Q4 2023 Jan 30, 2024	SELL	$80.04 - $129.97 $37,138 - $60,306	-464 Reduced 0.47%	97,854 $12.7 Million
Q3 2023 Oct 26, 2023	BUY	$90.46 - $109.68 $36,545 - $44,310	404 Added 0.41%	98,318 $9.06 Million
Q2 2023 Jul 31, 2023	BUY	$59.56 - $103.74 $471,357 - $820,998	7,914 Added 8.79%	97,914 $10.2 Million
Q1 2023 Aug 02, 2023	SELL	$48.7 - $75.75 $385,411 - $599,485	-7,914 Reduced 8.08%	90,000 $5.88 Million
Q3 2022 Oct 27, 2022	SELL	$31.28 - $50.83 $2.56 Million - $4.15 Million	-81,738 Reduced 47.59%	90,000 $3.41 Million
Q2 2022 Jul 25, 2022	SELL	$34.91 - $84.48 $3.06 Million - $7.41 Million	-87,678 Reduced 33.8%	171,738 $6 Million
Q1 2022 Apr 21, 2022	SELL	$63.28 - $88.05 $1.19 Million - $1.65 Million	-18,785 Reduced 6.75%	259,416 $21.7 Million
Q4 2021 Jan 24, 2022	BUY	$64.27 - $96.67 $131,624 - $197,980	2,048 Added 0.74%	278,201 $21.4 Million
Q3 2021 Oct 22, 2021	SELL	$69.51 - $92.41 $122,824 - $163,288	-1,767 Reduced 0.64%	276,153 $24.6 Million
Q2 2021 Jul 26, 2021	SELL	$78.05 - $96.98 $5.38 Million - $6.68 Million	-68,901 Reduced 19.87%	277,920 $23.7 Million
Q1 2021 Apr 23, 2021	BUY	$65.0 - $96.66 $5.32 Million - $7.91 Million	81,821 Added 30.88%	346,821 $29.7 Million
Q4 2020 Jan 25, 2021	BUY	$53.12 - $84.4 $13.8 Million - $21.9 Million	259,194 Added 4464.24%	265,000 $19.8 Million
Q3 2020 Dec 14, 2020	BUY	$47.12 - $71.95 $273,578 - $417,741	5,806 New	5,806 $376,000
Q1 2020 Apr 23, 2020	SELL	$22.33 - $135.05 $1.46 Million - $8.81 Million	-65,237 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$101.03 - $134.17 $26.6 Million - $35.3 Million	-263,161 Reduced 80.13%	65,237 $8.71 Million
Q3 2019 Oct 21, 2019	BUY	$101.77 - $119.04 $2.02 Million - $2.37 Million	19,868 Added 6.44%	328,398 $35.6 Million
Q2 2019 Jul 25, 2019	BUY	$114.84 - $130.89 $53,170 - $60,602	463 Added 0.15%	308,530 $37.4 Million
Q1 2019 Apr 19, 2019	SELL	$92.55 - $120.98 $4.15 Million - $5.42 Million	-44,789 Reduced 12.69%	308,067 $35.3 Million
Q4 2018 Jan 23, 2019	BUY	$89.48 - $129.64 $3.4 Million - $4.92 Million	37,956 Added 12.05%	352,856 $34.5 Million
Q3 2018 Oct 19, 2018	SELL	$103.44 - $132.14 $2.45 Million - $3.13 Million	-23,654 Reduced 6.99%	314,900 $40.9 Million
Q2 2018 Aug 06, 2018	BUY	$102.15 - $119.71 $6.94 Million - $8.13 Million	67,900 Added 25.09%	338,554 $35.1 Million
Q1 2018 Apr 20, 2018	SELL	$116.53 - $134.98 $10.2 Million - $11.8 Million	-87,342 Reduced 24.4%	270,654 $31.9 Million
Q4 2017 Jan 23, 2018	BUY	$119.0 - $129.23 $11.5 Million - $12.5 Million	96,396 Added 36.85%	357,996 $42.7 Million
Q3 2017 Oct 23, 2017	BUY	$113.07 - $124.46 $29.6 Million - $32.6 Million	261,600	261,600 $31 Million

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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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