Ameriprise Financial Inc Royal Caribbean Cruises LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 280,856 shares of RCL stock, worth $64.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

280,856

Previous 285,555 1.65%

Holding current value

$64.2 Million

Previous $45.5 Million 9.41%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $652,456 - $859,024	-4,699 Reduced 1.65%	280,856 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $71.6 Million - $91.3 Million	-565,811 Reduced 66.46%	285,555 $45.5 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $25.3 Million - $30.8 Million	-220,449 Reduced 20.57%	851,366 $118 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $4.12 Million - $6.69 Million	-51,490 Reduced 4.58%	1,071,815 $139 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $73.6 Million - $89.2 Million	813,730 Added 262.85%	1,123,305 $104 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $2.42 Million - $4.22 Million	40,656 Added 15.12%	309,575 $32.1 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2.69 Million - $4.18 Million	55,147 Added 25.8%	268,919 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $1.46 Million - $2.37 Million	-38,951 Reduced 15.41%	213,772 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $846,655 - $1.38 Million	27,067 Added 11.99%	252,723 $9.57 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $3.74 Million - $9.06 Million	-107,259 Reduced 32.22%	225,656 $7.88 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $3.83 Million - $5.33 Million	60,510 Added 22.21%	332,915 $27.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $1.03 Million - $1.54 Million	15,959 Added 6.22%	272,405 $21 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $3.9 Million - $5.18 Million	-56,076 Reduced 17.94%	256,446 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $903,194 - $1.12 Million	-11,572 Reduced 3.57%	312,522 $26.6 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $7.01 Million - $10.4 Million	107,857 Added 49.88%	324,094 $27.7 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $1.19 Million - $1.88 Million	22,334 Added 11.52%	216,237 $15.9 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1.21 Million - $1.85 Million	-25,682 Reduced 11.7%	193,903 $12.5 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $6.33 Million - $19.5 Million	-259,432 Reduced 54.16%	219,585 $11 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $7.06 Million - $42.7 Million	-316,200 Reduced 39.76%	479,017 $15.4 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $2.92 Million - $3.87 Million	28,865 Added 3.77%	795,217 $106 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.26 Million - $1.47 Million	-12,368 Reduced 1.59%	766,352 $83 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $4.34 Million - $4.94 Million	-37,772 Reduced 4.63%	778,720 $94.4 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $34.6 Million - $45.2 Million	-373,350 Reduced 31.38%	816,492 $93.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $168 Million - $243 Million	-1,877,528 Reduced 61.21%	1,189,842 $116 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $104 Million - $133 Million	-1,008,535 Reduced 24.74%	3,067,370 $398 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $25.5 Million - $29.8 Million	249,239 Added 6.51%	4,075,905 $422 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $20 Million - $23.1 Million	171,263 Added 4.69%	3,826,666 $451 Million
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $32.9 Million - $35.7 Million	276,540 Added 8.18%	3,655,403 $436 Million
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $382 Million - $421 Million	3,378,863	3,378,863 $401 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

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $58.3B
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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Ameriprise Financial Inc Royal Caribbean Cruises LTD Transaction History