Svb Wealth LLC Royal Caribbean Cruises LTD Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$126.6 - $161.4 $136,348 - $173,827	-1,077 Reduced 3.62%	28,668 $4.57 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $143,050 - $173,951	-1,245 Reduced 4.02%	29,745 $4.13 Million
Q4 2023 Jan 30, 2024	SELL	$80.04 - $129.97 $77,558 - $125,940	-969 Reduced 3.03%	30,990 $4.01 Million
Q3 2023 Oct 23, 2023	SELL	$90.46 - $109.68 $146,273 - $177,352	-1,617 Reduced 4.82%	31,959 $2.94 Million
Q2 2023 Jul 24, 2023	SELL	$59.56 - $103.74 $92,198 - $160,589	-1,548 Reduced 4.41%	33,576 $3.48 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $160,466 - $249,596	-3,295 Reduced 8.58%	35,124 $2.29 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $95,591 - $154,919	-2,543 Reduced 6.21%	38,419 $1.9 Million
Q3 2022 Nov 09, 2022	BUY	$31.28 - $50.83 $34,689 - $56,370	1,109 Added 2.78%	40,962 $1.55 Million
Q2 2022 Aug 16, 2022	SELL	$34.91 - $84.48 $22,691 - $54,912	-650 Reduced 1.6%	39,853 $1.39 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $71,759 - $99,848	1,134 Added 2.88%	40,503 $3.39 Million
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $59,256 - $89,129	-922 Reduced 2.29%	39,369 $3.03 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $2.71 Million - $3.6 Million	-38,990 Reduced 49.18%	40,291 $3.58 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $7,805 - $9,698	-100 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$65.0 - $96.66 $5.54 Million - $8.24 Million	-85,260 Reduced 99.88%	100 $388,000
Q4 2020 Feb 10, 2021	SELL	$53.12 - $84.4 $234,524 - $372,626	-4,415 Reduced 4.92%	85,360 $6.38 Million
Q3 2020 Nov 10, 2020	BUY	$47.12 - $71.95 $1.46 Million - $2.24 Million	31,077 Added 52.94%	89,775 $5.81 Million
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $4.2 Million - $12.9 Million	-172,225 Reduced 74.58%	58,698 $2.95 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $1.94 Million - $11.7 Million	-86,788 Reduced 27.32%	230,923 $7.43 Million
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $146,897 - $195,083	-1,454 Reduced 0.46%	317,711 $42.4 Million
Q3 2019 Nov 01, 2019	SELL	$101.77 - $119.04 $173,619 - $203,082	-1,706 Reduced 0.53%	319,165 $34.6 Million
Q2 2019 Jul 10, 2019	BUY	$114.84 - $130.89 $213,143 - $242,931	1,856 Added 0.58%	320,871 $38.9 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $2.41 Million - $3.15 Million	26,025 Added 8.88%	319,015 $36.6 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $8.44 Million - $12.2 Million	94,335 Added 47.49%	292,990 $28.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $705,047 - $900,666	6,816 Added 3.55%	198,655 $25.8 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.6 Million - $1.88 Million	15,711 Added 8.92%	191,839 $19.9 Million
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $146,245 - $169,399	1,255 Added 0.72%	176,128 $20.7 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $122,689 - $133,236	1,031 Added 0.59%	174,873 $20.9 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $19.7 Million - $21.6 Million	173,842	173,842 $20.6 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.37 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.11 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.28 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.03 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.32 Billion
0.39% of portfolio

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 $61.6B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account