A detailed history of Summit Trail Advisors, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 2,744 shares of RCL stock, worth $654,251. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,046 34.12%
Holding current value
$654,251
Previous $326,000 49.08%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$138.85 - $182.81 $96,917 - $127,601
698 Added 34.12%
2,744 $486,000
Q2 2024

Aug 13, 2024

BUY
$126.6 - $161.4 $12,660 - $16,140
100 Added 5.14%
2,046 $326,000
Q1 2024

Apr 23, 2024

BUY
$114.9 - $139.72 $22,060 - $26,826
192 Added 10.95%
1,946 $270,000
Q4 2023

Feb 06, 2024

BUY
$80.04 - $129.97 $140,390 - $227,967
1,754 New
1,754 $227,000
Q3 2018

Nov 14, 2018

SELL
$103.44 - $132.14 $196,846 - $251,462
-1,903 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$102.15 - $119.71 $185,095 - $216,914
-1,812 Reduced 48.78%
1,903 $198,000
Q1 2018

May 22, 2018

SELL
$116.53 - $134.98 $31.2 Million - $36.1 Million
-267,333 Reduced 98.63%
3,715 $271,000
Q1 2018

May 21, 2018

BUY
$116.53 - $134.98 $31.3 Million - $36.2 Million
268,234 Added 9532.13%
271,048 $271,000
Q4 2017

Feb 14, 2018

BUY
$119.0 - $129.23 $334,866 - $363,653
2,814
2,814 $360,000

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $60.8B
  • 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
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