Utah Retirement Systems Royal Caribbean Cruises LTD Transaction History

Utah Retirement Systems

$8.31 Billion
Q2 2024

A detailed history of Utah Retirement Systems transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Utah Retirement Systems holds 39,119 shares of RCL stock, worth $6.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

39,119

Previous 40,419 3.22%

Holding current value

$6.95 Million

Previous $5.62 Million 11.0%

% of portfolio

0.08%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $164,580 - $209,820	-1,300 Reduced 3.22%	39,119 $6.24 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $11,490 - $13,972	-100 Reduced 0.25%	40,419 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $24,012 - $38,991	300 Added 0.75%	40,519 $5.25 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $9,046 - $10,968	100 Added 0.25%	40,219 $3.71 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $41,692 - $72,618	700 Added 1.78%	40,119 $4.16 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $9,740 - $15,150	200 Added 0.51%	39,419 $2.57 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $6,256 - $10,166	200 Added 0.51%	39,219 $1.49 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $44,296 - $61,635	-700 Reduced 1.76%	39,019 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $6,427 - $9,667	100 Added 0.25%	39,719 $3.05 Million
Q3 2021 Nov 16, 2021	SELL	$69.51 - $92.41 $145,971 - $194,061	-2,100 Reduced 5.03%	39,619 $3.52 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $296,590 - $368,524	3,800 Added 10.02%	41,719 $3.56 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $78,000 - $115,992	1,200 Added 3.27%	37,919 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $159,360 - $253,200	3,000 Added 8.9%	36,719 $2.74 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $56,544 - $86,340	1,200 Added 3.69%	33,719 $2.18 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $2,439 - $7,512	-100 Reduced 0.31%	32,519 $1.64 Million
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $10,103 - $13,416	100 Added 0.31%	32,619 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $30,531 - $35,712	300 Added 0.93%	32,519 $3.52 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $94,513 - $107,722	823 Added 2.62%	32,219 $3.91 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $39,889 - $52,142	431 Added 1.39%	31,396 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $20,688 - $26,427	-200 Reduced 0.64%	30,965 $4.02 Million
Q2 2018 Aug 10, 2018	SELL	$102.15 - $119.71 $81,720 - $95,768	-800 Reduced 2.5%	31,165 $3.23 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $11,653 - $13,497	100 Added 0.31%	31,965 $3.76 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $47,600 - $51,691	400 Added 1.27%	31,865 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $3.56 Million - $3.92 Million	31,465	31,465 $3.73 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.3B
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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Utah Retirement Systems Royal Caribbean Cruises LTD Transaction History