A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 151,163 shares of RCL stock, worth $36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
151,163
Previous 173,124 12.69%
Holding current value
$36 Million
Previous $27.6 Million 2.87%
% of portfolio
0.23%
Previous 0.25%

Shares

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

Nov 18, 2024

SELL
$138.85 - $182.81 $3.05 Million - $4.01 Million
-21,961 Reduced 12.69%
151,163 $26.8 Million
Q2 2024

Aug 26, 2024

BUY
$126.6 - $161.4 $19.5 Million - $24.9 Million
154,090 Added 809.55%
173,124 $27.6 Million
Q1 2024

May 28, 2024

SELL
$114.9 - $139.72 $96,171 - $116,945
-837 Reduced 4.21%
19,034 $2.65 Million
Q2 2023

Aug 21, 2023

SELL
$59.56 - $103.74 $64,682 - $112,661
-1,086 Reduced 5.18%
19,871 $2.06 Million
Q3 2022

Nov 22, 2022

BUY
$31.28 - $50.83 $210,389 - $341,882
6,726 Added 47.26%
20,957 $794,000
Q1 2022

Jun 07, 2022

SELL
$63.28 - $88.05 $39,170 - $54,502
-619 Reduced 4.17%
14,231 $1.19 Million
Q4 2020

Mar 08, 2021

SELL
$53.12 - $84.4 $92,960 - $147,700
-1,750 Reduced 10.54%
14,850 $1.11 Million
Q2 2020

Sep 04, 2020

SELL
$24.39 - $75.12 $213,412 - $657,300
-8,750 Reduced 34.52%
16,600 $835,000
Q1 2020

Jul 16, 2020

BUY
$22.33 - $135.05 $194,270 - $1.17 Million
8,700 Added 52.25%
25,350 $816,000
Q2 2019

Oct 03, 2019

SELL
$114.84 - $130.89 $143,550 - $163,612
-1,250 Reduced 6.98%
16,650 $2.02 Million
Q4 2018

Feb 14, 2019

BUY
$89.48 - $129.64 $80,532 - $116,675
900 Added 5.29%
17,900 $1.75 Million
Q3 2018

Nov 08, 2018

SELL
$103.44 - $132.14 $206,880 - $264,280
-2,000 Reduced 10.53%
17,000 $2.21 Million
Q1 2018

May 11, 2018

SELL
$116.53 - $134.98 $14.1 Million - $16.3 Million
-121,000 Reduced 86.43%
19,000 $2.24 Million
Q4 2017

Feb 14, 2018

BUY
$119.0 - $129.23 $16.7 Million - $18.1 Million
140,000
140,000 $16.7 Million

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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