Whittier Trust CO Royal Caribbean Cruises LTD Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Whittier Trust CO holds 247 shares of RCL stock, worth $58,892. This represents 0.0% of its overall portfolio holdings.

Number of Shares

247

Previous 249 0.8%

Holding current value

$58,892

Previous $39,000 10.26%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$138.85 - $182.81 $277 - $365	-2 Reduced 0.8%	247 $43,000
Q2 2024 Jul 26, 2024	SELL	$126.6 - $161.4 $3,544 - $4,519	-28 Reduced 10.11%	249 $39,000
Q3 2023 Oct 27, 2023	BUY	$90.46 - $109.68 $5,518 - $6,690	61 Added 28.24%	277 $25,000
Q4 2022 Jan 25, 2023	SELL	$37.59 - $60.92 $3,307 - $5,360	-88 Reduced 28.95%	216 $0
Q2 2022 Jul 28, 2022	SELL	$34.91 - $84.48 $9,600 - $23,232	-275 Reduced 47.5%	304 $11,000
Q1 2022 Apr 29, 2022	BUY	$63.28 - $88.05 $5,568 - $7,748	88 Added 17.92%	579 $49,000
Q1 2021 Apr 26, 2021	SELL	$65.0 - $96.66 $17,940 - $26,678	-276 Reduced 35.98%	491 $42,000
Q3 2020 Oct 30, 2020	SELL	$47.12 - $71.95 $12,722 - $19,426	-270 Reduced 26.04%	767 $50,000
Q2 2020 Jul 10, 2020	SELL	$24.39 - $75.12 $126,632 - $390,023	-5,192 Reduced 83.35%	1,037 $52,000
Q1 2020 Apr 27, 2020	BUY	$22.33 - $135.05 $61,228 - $370,307	2,742 Added 78.63%	6,229 $200,000
Q4 2019 Jan 31, 2020	BUY	$101.03 - $134.17 $7,072 - $9,391	70 Added 2.05%	3,487 $466,000
Q2 2019 Jul 23, 2019	BUY	$114.84 - $130.89 $47,888 - $54,581	417 Added 13.9%	3,417 $414,000
Q1 2019 Apr 29, 2019	BUY	$92.55 - $120.98 $82,739 - $108,156	894 Added 42.45%	3,000 $344,000
Q4 2018 Feb 07, 2019	BUY	$89.48 - $129.64 $36,865 - $53,411	412 Added 24.32%	2,106 $206,000
Q3 2018 Oct 23, 2018	BUY	$103.44 - $132.14 $11,895 - $15,196	115 Added 7.28%	1,694 $220,000
Q2 2018 Jul 27, 2018	BUY	$102.15 - $119.71 $161,294 - $189,022	1,579 New	1,579 $164,000
Q2 2018 Jul 20, 2018	SELL	$102.15 - $119.71 $200,724 - $235,230	-1,965 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$116.53 - $134.98 $2,330 - $2,699	20 Added 1.03%	1,965 $231,000
Q4 2017 Feb 07, 2018	SELL	$119.0 - $129.23 $3,689 - $4,006	-31 Reduced 1.57%	1,945 $232,000
Q3 2017 Oct 23, 2017	BUY	$113.07 - $124.46 $223,426 - $245,932	1,976	1,976 $234,000

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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About ROYAL CARIBBEAN CRUISES LTD

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.8B
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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Whittier Trust CO Royal Caribbean Cruises LTD Transaction History