Thomas J. Herzfeld Advisors, Inc. Royal Caribbean Cruises LTD Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 24,348 shares of RCL stock, worth $5.88 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

24,348

Previous 25,348 3.95%

Holding current value

$5.88 Million

Previous $4.04 Billion 6.86%

% of portfolio

1.44%

Previous 1.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $138,850 - $182,810	-1,000 Reduced 3.95%	24,348 $4.32 Billion
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $253,200 - $322,800	-2,000 Reduced 7.31%	25,348 $4.04 Billion
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $288,973 - $351,395	-2,515 Reduced 8.42%	27,348 $3.8 Billion
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $395,157 - $641,661	4,937 Added 19.81%	29,863 $3.87 Billion
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $2.25 Million - $2.73 Million	24,926 New	24,926 $2.3 Billion
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $178,680 - $311,220	-3,000 Reduced 10.74%	24,926 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $259,405 - $421,533	8,293 Added 42.24%	27,926 $1.06 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $1,807 - $2,402	26 Added 0.13%	19,633 $1.75 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $387,362 - $481,311	-4,963 Reduced 20.2%	19,607 $1.67 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $685,750 - $1.02 Million	-10,550 Reduced 30.04%	24,570 $2.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.87 Million - $2.96 Million	35,120 New	35,120 $2.62 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $1.65 Million - $2.53 Million	-35,120 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $109,216 - $660,529	4,891 Added 16.18%	35,120 $1.13 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $101,030 - $134,170	-1,000 Reduced 3.2%	30,229 $4.04 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $178,960 - $259,279	2,000 Added 6.84%	31,229 $3.05 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $165,504 - $211,423	-1,600 Reduced 5.19%	29,229 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $306,450 - $359,130	3,000 Added 10.78%	30,829 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $595,000 - $646,150	-5,000 Reduced 15.23%	27,829 $3.32 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $970,592 - $1.07 Million	-8,584 Reduced 20.73%	32,829 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	41,413	41,413 $4.52 Million

Others Institutions Holding RCL

# of Institutions

1,076

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 $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...

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Thomas J. Herzfeld Advisors, Inc. Royal Caribbean Cruises LTD Transaction History