Wolverine Asset Management LLC Royal Caribbean Cruises LTD Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Wolverine Asset Management LLC holds 605,700 shares of RCL stock, worth $149 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

605,700

Previous 605,700 -0.0%

Holding current value

$149 Million

Previous $96.6 Million 11.25%

% of portfolio

2.47%

Previous 2.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$126.6 - $161.4 $10.4 Million - $13.3 Million	-82,515 Reduced 40.86%	119,430 $19 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $2.23 Million - $2.72 Million	-19,433 Reduced 8.78%	201,945 $28.1 Million
Q4 2023 Feb 01, 2024	BUY	$80.04 - $129.97 $17.7 Million - $28.8 Million	221,378 New	221,378 $28.7 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $2.75 Million - $4.46 Million	-87,803 Reduced 99.66%	300 $11,000
Q2 2022 Aug 03, 2022	BUY	$34.91 - $84.48 $2.21 Million - $5.35 Million	63,338 Added 255.76%	88,103 $3.08 Million
Q1 2022 May 04, 2022	SELL	$63.28 - $88.05 $37,968 - $52,830	-600 Reduced 2.37%	24,765 $2.07 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $499,012 - $663,411	7,179 Added 39.48%	25,365 $2.26 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $743,816 - $924,219	9,530 Added 110.1%	18,186 $1.55 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $562,640 - $836,688	8,656 New	8,656 $741,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $131,606 - $200,956	-2,793 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $68,121 - $209,810	2,793 New	2,793 $140,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.27 Million - $1.45 Million	-11,084 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $201,388 - $263,252	2,176 Added 24.43%	11,084 $1.27 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1 Million - $1.45 Million	-11,183 Reduced 55.66%	8,908 $871,000
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $361,419 - $461,697	3,494 Added 21.05%	20,091 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.7 Million - $1.99 Million	16,597 New	16,597 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $64,736 - $70,301	-544 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $61,510 - $67,706	544	544 $64,000

Others Institutions Holding RCL

# of Institutions

1,078

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 $62.8B
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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Wolverine Asset Management LLC Royal Caribbean Cruises LTD Transaction History