Voya Investment Management LLC Royal Caribbean Cruises LTD Transaction History

Voya Investment Management LLC

  • $79.9 Billion
  • Q3 2024

A detailed history of Voya Investment Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Voya Investment Management LLC holds 440,176 shares of RCL stock, worth $101 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
440,176
Previous 459,487 4.2%
Holding current value
$101 Million
Previous $73.3 Million 6.57%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024
SELL
$138.85 - $182.81 $2.68 Million - $3.53 Million
-19,311 Reduced 4.2%
440,176 $78.1 Million
Q2 2024

Dec 03, 2024
BUY
$126.6 - $161.4 $2.44 Million - $3.12 Million
19,311 Added 4.39%
459,487 $73.3 Million
Q2 2024

Aug 14, 2024
BUY
$126.6 - $161.4 $3.1 Million - $3.95 Million
24,485 Added 5.63%
459,487 $73.3 Million
Q1 2024

Dec 06, 2024
SELL
$114.9 - $139.72 $594,492 - $722,911
-5,174 Reduced 1.18%
435,002 $60.5 Million
Q1 2024

May 15, 2024
BUY
$114.9 - $139.72 $10.9 Million - $13.3 Million
95,183 Added 28.01%
435,002 $60.5 Million
Q4 2023

Feb 14, 2024
SELL
$80.04 - $129.97 $940,470 - $1.53 Million
-11,750 Reduced 3.34%
339,819 $44 Million
Q3 2023

Nov 14, 2023
BUY
$90.46 - $109.68 $2.01 Million - $2.44 Million
22,220 Added 6.75%
351,569 $32.4 Million
Q2 2023

Aug 14, 2023
SELL
$59.56 - $103.74 $750,694 - $1.31 Million
-12,604 Reduced 3.69%
329,349 $34.2 Million
Q1 2023

May 15, 2023
SELL
$48.7 - $75.75 $946,971 - $1.47 Million
-19,445 Reduced 5.38%
341,953 $22.3 Million
Q4 2022

Feb 14, 2023
BUY
$37.59 - $60.92 $2.32 Million - $3.76 Million
61,735 Added 20.6%
361,398 $17.9 Million
Q3 2022

Mar 03, 2023
SELL
$31.28 - $50.83 $1.93 Million - $3.14 Million
-61,735 Reduced 17.08%
299,663 $11.4 Million
Q3 2022

Nov 14, 2022
BUY
$31.28 - $50.83 $6.95 Million - $11.3 Million
222,226 Added 286.98%
299,663 $11.4 Million
Q2 2022

Aug 15, 2022
SELL
$34.91 - $84.48 $57.7 Million - $140 Million
-1,653,402 Reduced 95.53%
77,437 $2.7 Million
Q1 2022

May 16, 2022
BUY
$63.28 - $88.05 $2.09 Million - $2.91 Million
33,021 Added 1.94%
1,730,839 $145 Million
Q4 2021

Feb 14, 2022
SELL
$64.27 - $96.67 $115 Million - $173 Million
-1,790,972 Reduced 51.34%
1,697,818 $131 Million
Q3 2021

Nov 15, 2021
BUY
$69.51 - $92.41 $59.8 Million - $79.5 Million
860,273 Added 32.73%
3,488,790 $310 Million
Q2 2021

Aug 16, 2021
BUY
$78.05 - $96.98 $154 Million - $191 Million
1,974,044 Added 301.62%
2,628,517 $224 Million
Q1 2021

May 17, 2021
BUY
$65.0 - $96.66 $255,970 - $380,647
3,938 Added 0.61%
654,473 $56 Million
Q4 2020

Feb 16, 2021
BUY
$53.12 - $84.4 $30.4 Million - $48.3 Million
572,170 Added 730.13%
650,535 $48.6 Million
Q3 2020

Nov 16, 2020
BUY
$47.12 - $71.95 $17,010 - $25,973
361 Added 0.46%
78,365 $5.07 Million
Q2 2020

Aug 14, 2020
SELL
$24.39 - $75.12 $60,877 - $187,499
-2,496 Reduced 3.1%
78,004 $3.92 Million
Q1 2020

May 15, 2020
BUY
$22.33 - $135.05 $20,186 - $122,085
904 Added 1.14%
80,500 $2.59 Million
Q4 2019

Feb 14, 2020
SELL
$101.03 - $134.17 $22,428 - $29,785
-222 Reduced 0.28%
79,596 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
$101.77 - $119.04 $66,557 - $77,852
654 Added 0.83%
79,818 $8.65 Million
Q2 2019

Aug 14, 2019
BUY
$114.84 - $130.89 $370,473 - $422,251
3,226 Added 4.25%
79,164 $9.6 Million
Q1 2019

May 15, 2019
SELL
$92.55 - $120.98 $504,212 - $659,099
-5,448 Reduced 6.69%
75,938 $8.7 Million
Q4 2018

Feb 14, 2019
SELL
$89.48 - $129.64 $1.56 Million - $2.26 Million
-17,428 Reduced 17.64%
81,386 $7.96 Million
Q3 2018

Nov 14, 2018
SELL
$103.44 - $132.14 $11.5 Million - $14.7 Million
-111,084 Reduced 52.92%
98,814 $12.8 Million
Q2 2018

Aug 14, 2018
BUY
$102.15 - $119.71 $4.21 Million - $4.94 Million
41,226 Added 24.44%
209,898 $21.7 Million
Q1 2018

May 15, 2018
BUY
$116.53 - $134.98 $438,385 - $507,794
3,762 Added 2.28%
168,672 $19.9 Million
Q4 2017

Feb 14, 2018
SELL
$119.0 - $129.23 $686,511 - $745,527
-5,769 Reduced 3.38%
164,910 $19.7 Million
Q3 2017

Nov 14, 2017
BUY
$113.07 - $124.46 $19.3 Million - $21.2 Million
170,679
170,679 $20.2 Million

Others Institutions Holding RCL

# of Institutions
1,080
Shares Held
205M
Call Options Held
9.7M
Put Options Held
11.5M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $58.4B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment 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 Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email