Swiss National Bank Royal Caribbean Cruises LTD Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Swiss National Bank holds 725,638 shares of RCL stock, worth $173 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

725,638

Previous 721,838 0.53%

Holding current value

$173 Million

Previous $115 Million 11.83%

% of portfolio

0.09%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$138.85 - $182.81 $527,630 - $694,678	3,800 Added 0.53%	725,638 $129 Million
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $898,860 - $1.15 Million	-7,100 Reduced 0.97%	721,838 $115 Million
Q1 2024 May 07, 2024	SELL	$114.9 - $139.72 $3.68 Million - $4.47 Million	-32,000 Reduced 4.21%	728,938 $101 Million
Q4 2023 Feb 06, 2024	BUY	$80.04 - $129.97 $1.65 Million - $2.68 Million	20,600 Added 2.78%	760,938 $98.5 Million
Q3 2023 Nov 08, 2023	SELL	$90.46 - $109.68 $8.11 Million - $9.84 Million	-89,700 Reduced 10.81%	740,338 $68.2 Million
Q2 2023 Aug 09, 2023	SELL	$59.56 - $103.74 $4.85 Million - $8.44 Million	-81,400 Reduced 8.93%	830,038 $86.1 Million
Q1 2023 May 10, 2023	SELL	$48.7 - $75.75 $1.05 Million - $1.63 Million	-21,500 Reduced 2.3%	911,438 $59.5 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $2.2 Million - $3.56 Million	-58,431 Reduced 5.89%	932,938 $46.1 Million
Q3 2022 Nov 09, 2022	SELL	$31.28 - $50.83 $59,432 - $96,577	-1,900 Reduced 0.19%	991,369 $37.6 Million
Q1 2022 May 09, 2022	BUY	$63.28 - $88.05 $7.71 Million - $10.7 Million	121,900 Added 13.99%	993,269 $83.2 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $2.24 Million - $3.37 Million	-34,900 Reduced 3.85%	871,369 $67 Million
Q3 2021 Nov 08, 2021	SELL	$69.51 - $92.41 $1.97 Million - $2.62 Million	-28,400 Reduced 3.04%	906,269 $80.6 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $96.98 $4.21 Million - $5.23 Million	53,896 Added 6.12%	934,669 $79.7 Million
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $12.5 Million - $18.5 Million	191,800 Added 27.84%	880,773 $75.4 Million
Q4 2020 Feb 05, 2021	SELL	$53.12 - $84.4 $201,856 - $320,720	-3,800 Reduced 0.55%	688,973 $51.5 Million
Q3 2020 Nov 09, 2020	SELL	$47.12 - $71.95 $428,792 - $654,745	-9,100 Reduced 1.3%	692,773 $44.8 Million
Q2 2020 Aug 05, 2020	BUY	$24.39 - $75.12 $248,778 - $766,224	10,200 Added 1.47%	701,873 $35.3 Million
Q1 2020 May 08, 2020	BUY	$22.33 - $135.05 $2.9 Million - $17.6 Million	130,000 Added 23.15%	691,673 $22.3 Million
Q4 2019 Feb 06, 2020	SELL	$101.03 - $134.17 $2.72 Million - $3.61 Million	-26,900 Reduced 4.57%	561,673 $75 Million
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $899,137 - $1.05 Million	8,835 Added 1.52%	588,573 $63.8 Million
Q2 2019 Aug 02, 2019	BUY	$114.84 - $130.89 $2.49 Million - $2.84 Million	21,700 Added 3.89%	579,738 $70.3 Million
Q1 2019 May 10, 2019	BUY	$92.55 - $120.98 $1.31 Million - $1.72 Million	14,200 Added 2.61%	558,038 $64 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $277,388 - $401,883	3,100 Added 0.57%	543,838 $53.2 Million
Q3 2018 Nov 08, 2018	SELL	$103.44 - $132.14 $2.53 Million - $3.24 Million	-24,500 Reduced 4.33%	540,738 $70.3 Million
Q2 2018 Aug 09, 2018	BUY	$102.15 - $119.71 $1.59 Million - $1.87 Million	15,600 Added 2.84%	565,238 $58.6 Million
Q1 2018 May 04, 2018	SELL	$116.53 - $134.98 $9.91 Million - $11.5 Million	-85,000 Reduced 13.39%	549,638 $64.7 Million
Q4 2017 Feb 07, 2018	BUY	$119.0 - $129.23 $119,000 - $129,229	1,000 Added 0.16%	634,638 $75.7 Million
Q3 2017 Nov 03, 2017	BUY	$113.07 - $124.46 $71.6 Million - $78.9 Million	633,638	633,638 $75.1 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $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...

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Swiss National Bank Royal Caribbean Cruises LTD Transaction History