Td Ameritrade Investment Management, LLC Royal Caribbean Cruises LTD Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $97,244 - $117,906	-1,075 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$59.56 - $103.74 $31,566 - $54,982	-530 Reduced 33.02%	1,075 $112,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $16,752 - $26,058	-344 Reduced 17.65%	1,605 $105,000
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $18,945 - $30,703	-504 Reduced 20.55%	1,949 $96,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $12,261 - $19,925	-392 Reduced 13.78%	2,453 $93,000
Q2 2022 Aug 09, 2022	SELL	$34.91 - $84.48 $23,773 - $57,530	-681 Reduced 19.31%	2,845 $99,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $759 - $1,056	12 Added 0.34%	3,526 $295,000
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $126,162 - $189,763	1,963 Added 126.56%	3,514 $270,000
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $44,625 - $59,327	-642 Reduced 29.27%	1,551 $100,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $43,317 - $53,823	555 Added 33.88%	2,193 $187,000
Q4 2020 Feb 10, 2021	BUY	$53.12 - $84.4 $4,621 - $7,342	87 Added 5.61%	1,638 $122,000
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $16,020 - $24,463	340 Added 28.08%	1,551 $100,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $29,536 - $90,970	1,211 New	1,211 $61,000
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $1,628 - $1,904	-16 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $2,067 - $2,356	-18 Reduced 52.94%	16 $2,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $2,776 - $3,629	-30 Reduced 46.88%	34 $4,000
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $4,742 - $6,870	53 Added 481.82%	64 $6,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $103 - $132	-1 Reduced 8.33%	11 $1,000
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $1,225 - $1,436	12 New	12 $1,000

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.45 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.18 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.07 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.35 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 $62.2B
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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