A detailed history of Todd Asset Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Todd Asset Management LLC holds 134,180 shares of RCL stock, worth $32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
134,180
Previous 155,496 13.71%
Holding current value
$32 Million
Previous $24.8 Million 4.0%
% of portfolio
0.58%
Previous 0.54%

Shares

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

Nov 13, 2024

SELL
$138.85 - $182.81 $2.96 Million - $3.9 Million
-21,316 Reduced 13.71%
134,180 $23.8 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $19.7 Million - $25.1 Million
155,496 New
155,496 $24.8 Million
Q1 2018

May 10, 2018

SELL
$116.53 - $134.98 $14.1 Million - $16.4 Million
-121,347 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$119.0 - $129.23 $14.4 Million - $15.7 Million
121,347
121,347 $14.5 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
Track This Portfolio

Track Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.