Andra Ap Fonden Royal Caribbean Cruises LTD Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Andra Ap Fonden holds 90,600 shares of RCL stock, worth $21.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

90,600

Previous 89,000 1.8%

Holding current value

$21.8 Million

Previous $14.2 Million 13.24%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $222,160 - $292,496	1,600 Added 1.8%	90,600 $16.1 Million
Q2 2024 Aug 07, 2024	BUY	$126.6 - $161.4 $11.3 Million - $14.4 Million	89,000 New	89,000 $14.2 Million
Q4 2023 Feb 15, 2024	BUY	$80.04 - $129.97 $64,032 - $103,976	800 Added 1.75%	46,500 $6.02 Million
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $144,736 - $175,488	1,600 Added 3.63%	45,700 $4.21 Million
Q2 2023 Aug 09, 2023	BUY	$59.56 - $103.74 $1.83 Million - $3.2 Million	30,800 Added 231.58%	44,100 $4.57 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $647,710 - $1.01 Million	13,300 New	13,300 $868,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $1.11 Million - $1.64 Million	-17,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $674,624 - $1.07 Million	12,700 Added 295.35%	17,000 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $202,616 - $309,385	4,300 New	4,300 $278,000
Q2 2020 Aug 06, 2020	SELL	$24.39 - $75.12 $697,554 - $2.15 Million	-28,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $66,990 - $405,150	3,000 Added 11.72%	28,600 $920,000
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $151,545 - $201,254	-1,500 Reduced 5.54%	25,600 $3.42 Million
Q3 2019 Nov 19, 2019	SELL	$101.77 - $119.04 $1.16 Million - $1.36 Million	-11,400 Reduced 29.61%	27,100 $2.94 Million
Q2 2019 Aug 15, 2019	BUY	$114.84 - $130.89 $310,068 - $353,402	2,700 Added 7.54%	38,500 $4.67 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $999,540 - $1.31 Million	-10,800 Reduced 23.18%	35,800 $4.1 Million
Q3 2018 Oct 16, 2018	BUY	$103.44 - $132.14 $268,944 - $343,563	2,600 Added 5.91%	46,600 $6.06 Million
Q2 2018 Aug 17, 2018	SELL	$102.15 - $119.71 $806,985 - $945,709	-7,900 Reduced 15.22%	44,000 $4.56 Million
Q1 2018 Apr 10, 2018	BUY	$116.53 - $134.98 $1.5 Million - $1.74 Million	12,900 Added 33.08%	51,900 $6.11 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $333,200 - $361,844	-2,800 Reduced 6.7%	39,000 $4.65 Million
Q3 2017 Oct 31, 2017	BUY	$113.07 - $124.46 $4.73 Million - $5.2 Million	41,800	41,800 $4.96 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $61.3B
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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