Vontobel Holding Ltd. Royal Caribbean Cruises LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 12,428 shares of RCL stock, worth $3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,428

Previous 12,295 1.08%

Holding current value

$3 Million

Previous $1.96 Million 12.45%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$138.85 - $182.81 $18,467 - $24,313	133 Added 1.08%	12,428 $2.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $205,218 - $261,629	-1,621 Reduced 11.65%	12,295 $1.96 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $183,954 - $223,691	1,601 Added 13.0%	13,916 $1.93 Million
Q4 2023 Jun 03, 2024	SELL	$80.04 - $129.97 $85,642 - $139,067	-1,070 Reduced 10.58%	9,043 $1.17 Million
Q4 2023 Jan 29, 2024	SELL	$80.04 - $129.97 $85,642 - $139,067	-1,070 Reduced 7.99%	12,315 $1.59 Million
Q3 2023 Jun 03, 2024	SELL	$90.46 - $109.68 $3.15 Million - $3.82 Million	-34,855 Reduced 77.51%	10,113 $931,000
Q3 2023 Oct 10, 2023	SELL	$90.46 - $109.68 $5.18 Million - $6.28 Million	-57,245 Reduced 81.05%	13,385 $1.23 Million
Q2 2023 Jun 03, 2024	SELL	$59.56 - $103.74 $954,032 - $1.66 Million	-16,018 Reduced 26.27%	44,968 $4.66 Million
Q2 2023 Jul 24, 2023	SELL	$59.56 - $103.74 $1.67 Million - $2.91 Million	-28,011 Reduced 28.4%	70,630 $7.33 Million
Q1 2023 Jun 03, 2024	BUY	$48.7 - $75.75 $2.29 Million - $3.57 Million	47,070 Added 338.24%	60,986 $3.98 Million
Q1 2023 Apr 12, 2023	BUY	$48.7 - $75.75 $383,853 - $597,061	7,882 Added 8.68%	98,641 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $533,665 - $864,881	14,197 Added 18.54%	90,759 $4.49 Million
Q3 2022 Nov 04, 2022	SELL	$31.28 - $50.83 $406,295 - $660,230	-12,989 Reduced 14.5%	76,562 $3.34 Million
Q2 2022 Jul 27, 2022	BUY	$34.91 - $84.48 $218,780 - $529,436	6,267 Added 7.52%	89,551 $3.23 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $279,507 - $388,916	4,417 Added 5.6%	83,284 $6.79 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $448,218 - $674,176	6,974 Added 9.7%	78,867 $6.1 Million
Q3 2021 Oct 29, 2021	SELL	$69.51 - $92.41 $187,607 - $249,414	-2,699 Reduced 3.62%	71,893 $6.4 Million
Q2 2021 Aug 06, 2021	BUY	$78.05 - $96.98 $5.82 Million - $7.23 Million	74,592 New	74,592 $6.19 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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Vontobel Holding Ltd. Royal Caribbean Cruises LTD Transaction History