Xponance, Inc. Royal Caribbean Cruises LTD Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Xponance, Inc. holds 40,234 shares of RCL stock, worth $9.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

40,234

Previous 39,957 0.69%

Holding current value

$9.72 Million

Previous $6.37 Million 12.01%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $38,461 - $50,638	277 Added 0.69%	40,234 $7.14 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $192,558 - $245,489	1,521 Added 3.96%	39,957 $6.37 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $189,470 - $230,398	1,649 Added 4.48%	38,436 $5.34 Million
Q4 2023 Jan 31, 2024	SELL	$80.04 - $129.97 $135,347 - $219,779	-1,691 Reduced 4.39%	36,787 $4.76 Million
Q3 2023 Oct 23, 2023	BUY	$90.46 - $109.68 $245,146 - $297,232	2,710 Added 7.58%	38,478 $3.55 Million
Q2 2023 Jul 13, 2023	BUY	$59.56 - $103.74 $409,891 - $713,938	6,882 Added 23.82%	35,768 $3.71 Million
Q1 2023 Apr 17, 2023	BUY	$48.7 - $75.75 $7,207 - $11,211	148 Added 0.51%	28,886 $1.89 Million
Q4 2022 Jan 23, 2023	BUY	$37.59 - $60.92 $146,488 - $237,405	3,897 Added 15.69%	28,738 $0
Q3 2022 Oct 24, 2022	BUY	$31.28 - $50.83 $94,715 - $153,913	3,028 Added 13.88%	24,841 $941,000
Q2 2022 Aug 02, 2022	BUY	$34.91 - $84.48 $225,728 - $546,247	6,466 Added 42.13%	21,813 $761,000
Q1 2022 Apr 20, 2022	BUY	$63.28 - $88.05 $46,004 - $64,012	727 Added 4.97%	15,347 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$64.27 - $96.67 $207,335 - $311,857	3,226 Added 28.31%	14,620 $1.12 Million
Q3 2021 Nov 05, 2021	SELL	$69.51 - $92.41 $55,538 - $73,835	-799 Reduced 6.55%	11,394 $1.01 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $225,408 - $280,078	2,888 Added 31.04%	12,193 $1.04 Million
Q1 2021 May 10, 2021	BUY	$65.0 - $96.66 $83,135 - $123,628	1,279 Added 15.94%	9,305 $797,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $44,939 - $71,402	846 Added 11.78%	8,026 $599,000
Q3 2020 Oct 26, 2020	BUY	$47.12 - $71.95 $11,921 - $18,203	253 Added 3.65%	7,180 $465,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $168,949 - $520,356	6,927 New	6,927 $348,000

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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