Swisspartners Advisors LTD Royal Caribbean Cruises LTD Transaction History

Swisspartners Advisors LTD

$126 Million
Q3 2024

A detailed history of Swisspartners Advisors LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Swisspartners Advisors LTD holds 69,175 shares of RCL stock, worth $15.8 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

69,175

Previous 67,855 1.95%

Holding current value

$15.8 Million

Previous $10.8 Million 13.4%

% of portfolio

9.7%

Previous 10.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$138.85 - $182.81 $183,282 - $241,309	1,320 Added 1.95%	69,175 $12.3 Million
Q2 2024 Aug 06, 2024	SELL	$126.6 - $161.4 $3.02 Million - $3.85 Million	-23,860 Reduced 26.02%	67,855 $10.8 Million
Q1 2024 May 06, 2024	SELL	$114.9 - $139.72 $135,007 - $164,171	-1,175 Reduced 1.26%	91,715 $12.7 Million
Q4 2023 Feb 06, 2024	SELL	$80.04 - $129.97 $74,437 - $120,872	-930 Reduced 0.99%	92,890 $12 Million
Q3 2023 Nov 02, 2023	SELL	$90.46 - $109.68 $118,502 - $143,680	-1,310 Reduced 1.38%	93,820 $8.64 Million
Q2 2023 Aug 07, 2023	BUY	$59.56 - $103.74 $357 - $622	6 Added 0.01%	95,130 $9.87 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $45,291 - $70,447	-930 Reduced 0.97%	95,124 $6.21 Million
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $114,649 - $185,806	3,050 Added 3.28%	96,054 $4.75 Million
Q3 2022 Nov 01, 2022	SELL	$31.28 - $50.83 $350,805 - $570,058	-11,215 Reduced 10.76%	93,004 $3.53 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $120,090 - $290,611	3,440 Added 3.41%	104,219 $3.76 Million
Q1 2022 May 04, 2022	BUY	$63.28 - $88.05 $494,533 - $688,110	7,815 Added 8.41%	100,779 $8.44 Million
Q4 2021 Feb 09, 2022	SELL	$64.27 - $96.67 $57,843 - $87,003	-900 Reduced 0.96%	92,964 $7.25 Million
Q3 2021 Nov 17, 2021	BUY	$69.51 - $92.41 $1.44 Million - $1.91 Million	20,670 Added 28.24%	93,864 $8.35 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $376,201 - $467,443	4,820 Added 7.05%	73,194 $6.24 Million
Q1 2021 May 12, 2021	SELL	$65.0 - $96.66 $1.48 Million - $2.2 Million	-22,730 Reduced 24.95%	68,374 $5.85 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $4.84 Million - $7.69 Million	91,104 New	91,104 $6.7 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 $58.4B
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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Swisspartners Advisors LTD Royal Caribbean Cruises LTD Transaction History