Tributary Capital Management, LLC Royal Caribbean Cruises LTD Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Tributary Capital Management, LLC holds 2,405 shares of RCL stock, worth $591,389. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,405

Previous 2,480 3.02%

Holding current value

$591,389

Previous $395,000 7.85%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$138.85 - $182.81 $10,413 - $13,710	-75 Reduced 3.02%	2,405 $426,000
Q2 2024 Jul 24, 2024	SELL	$126.6 - $161.4 $12,660 - $16,140	-100 Reduced 3.88%	2,480 $395,000
Q1 2024 Apr 18, 2024	SELL	$114.9 - $139.72 $99,963 - $121,556	-870 Reduced 25.22%	2,580 $358,000
Q4 2023 Jan 16, 2024	SELL	$80.04 - $129.97 $8,004 - $12,997	-100 Reduced 2.82%	3,450 $446,000
Q3 2023 Oct 11, 2023	SELL	$90.46 - $109.68 $117,597 - $142,584	-1,300 Reduced 26.8%	3,550 $327,000
Q1 2023 Apr 26, 2023	BUY	$48.7 - $75.75 $34,090 - $53,025	700 Added 16.87%	4,850 $316,000
Q4 2022 Jan 27, 2023	BUY	$37.59 - $60.92 $155,998 - $252,818	4,150 New	4,150 $205,000
Q2 2022 Jul 19, 2022	SELL	$34.91 - $84.48 $153,603 - $371,712	-4,400 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$63.28 - $88.05 $6,328 - $8,805	-100 Reduced 2.22%	4,400 $369,000
Q4 2021 Jan 06, 2022	SELL	$64.27 - $96.67 $16,067 - $24,167	-250 Reduced 5.26%	4,500 $346,000
Q3 2021 Oct 14, 2021	BUY	$69.51 - $92.41 $69,510 - $92,410	1,000 Added 26.67%	4,750 $423,000
Q3 2020 Oct 13, 2020	BUY	$47.12 - $71.95 $176,700 - $269,812	3,750 New	3,750 $243,000
Q1 2020 Apr 14, 2020	SELL	$22.33 - $135.05 $83,737 - $506,437	-3,750 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$101.03 - $134.17 $20,206 - $26,833	-200 Reduced 5.06%	3,750 $501,000
Q2 2019 Jul 11, 2019	SELL	$114.84 - $130.89 $11,484 - $13,088	-100 Reduced 2.47%	3,950 $479,000
Q1 2019 Apr 17, 2019	SELL	$92.55 - $120.98 $9,255 - $12,098	-100 Reduced 2.41%	4,050 $464,000
Q3 2018 Oct 16, 2018	SELL	$103.44 - $132.14 $310,320 - $396,419	-3,000 Reduced 41.96%	4,150 $539,000
Q2 2018 Jul 25, 2018	SELL	$102.15 - $119.71 $750,802 - $879,868	-7,350 Reduced 50.69%	7,150 $741,000
Q4 2017 Jan 25, 2018	SELL	$119.0 - $129.23 $975,800 - $1.06 Million	-8,200 Reduced 36.12%	14,500 $1.73 Million
Q3 2017 Oct 19, 2017	BUY	$113.07 - $124.46 $2.57 Million - $2.83 Million	22,700	22,700 $2.69 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $62.7B
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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Tributary Capital Management, LLC Royal Caribbean Cruises LTD Transaction History