A detailed history of Treasurer Of The State Of North Carolina transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 132,307 shares of RCL stock, worth $30.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
132,307
Previous 119,728 10.51%
Holding current value
$30.8 Million
Previous $19.1 Million 22.94%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 14, 2024

BUY
$138.85 - $182.81 $1.75 Million - $2.3 Million
12,579 Added 10.51%
132,307 $23.5 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $998,367 - $1.27 Million
7,886 Added 7.05%
119,728 $19.1 Million
Q1 2024

May 09, 2024

BUY
$114.9 - $139.72 $216,816 - $263,651
1,887 Added 1.72%
111,842 $15.5 Million
Q4 2023

Feb 12, 2024

SELL
$80.04 - $129.97 $58,749 - $95,397
-734 Reduced 0.66%
109,955 $14.2 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $494,182 - $599,181
5,463 Added 5.19%
110,689 $10.2 Million
Q2 2023

Aug 14, 2023

BUY
$59.56 - $103.74 $347,532 - $605,322
5,835 Added 5.87%
105,226 $10.9 Million
Q1 2023

May 04, 2023

BUY
$48.7 - $75.75 $31,655 - $49,237
650 Added 0.66%
99,391 $6.49 Million
Q4 2022

Feb 09, 2023

BUY
$37.59 - $60.92 $51,122 - $82,851
1,360 Added 1.4%
98,741 $4.88 Million
Q3 2022

Nov 08, 2022

SELL
$31.28 - $50.83 $684,719 - $1.11 Million
-21,890 Reduced 18.35%
97,381 $3.69 Million
Q2 2022

Aug 02, 2022

BUY
$34.91 - $84.48 $434,001 - $1.05 Million
12,432 Added 11.64%
119,271 $4.16 Million
Q1 2022

May 10, 2022

BUY
$63.28 - $88.05 $742,907 - $1.03 Million
11,740 Added 12.35%
106,839 $8.95 Million
Q4 2021

Feb 14, 2022

SELL
$64.27 - $96.67 $331,633 - $498,817
-5,160 Reduced 5.15%
95,099 $7.31 Million
Q3 2021

Nov 03, 2021

SELL
$69.51 - $92.41 $125,187 - $166,430
-1,801 Reduced 1.76%
100,259 $8.92 Million
Q2 2021

Aug 13, 2021

SELL
$78.05 - $96.98 $489,373 - $608,064
-6,270 Reduced 5.79%
102,060 $8.7 Million
Q1 2021

May 03, 2021

BUY
$65.0 - $96.66 $590,850 - $878,639
9,090 Added 9.16%
108,330 $9.27 Million
Q4 2020

Feb 02, 2021

BUY
$53.12 - $84.4 $665,593 - $1.06 Million
12,530 Added 14.45%
99,240 $7.41 Million
Q3 2020

Nov 04, 2020

BUY
$47.12 - $71.95 $354,342 - $541,064
7,520 Added 9.5%
86,710 $5.61 Million
Q2 2020

Aug 07, 2020

BUY
$24.39 - $75.12 $191,339 - $589,316
7,845 Added 11.0%
79,190 $3.98 Million
Q1 2020

May 13, 2020

BUY
$22.33 - $135.05 $657,395 - $3.98 Million
29,440 Added 70.25%
71,345 $2.3 Million
Q4 2019

Feb 12, 2020

BUY
$101.03 - $134.17 $84,865 - $112,702
840 Added 2.05%
41,905 $5.6 Million
Q3 2019

Nov 07, 2019

SELL
$101.77 - $119.04 $4.42 Million - $5.17 Million
-43,400 Reduced 51.38%
41,065 $4.45 Million
Q2 2019

Aug 23, 2019

BUY
$114.84 - $130.89 $259,997 - $296,334
2,264 Added 2.75%
84,465 $10.2 Million
Q1 2019

Aug 07, 2019

BUY
$92.55 - $120.98 $62,656 - $81,903
677 Added 0.83%
82,201 $9.42 Million
Q4 2018

Aug 07, 2019

SELL
$89.48 - $129.64 $102,723 - $148,826
-1,148 Reduced 1.39%
81,524 $7.97 Million
Q3 2018

Aug 07, 2019

BUY
$103.44 - $132.14 $3.03 Million - $3.86 Million
29,245 Added 54.74%
82,672 $10.7 Million
Q2 2018

Aug 07, 2019

BUY
$102.15 - $119.71 $2.05 Million - $2.41 Million
20,092 Added 60.27%
53,427 $5.54 Million
Q1 2018

Jul 24, 2019

BUY
$116.53 - $134.98 $3.88 Million - $4.5 Million
33,335 New
33,335 $3.93 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 $59.4B
  • 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...
More about RCL
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