A detailed history of Baltimore Washington Financial Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Baltimore Washington Financial Advisors, Inc. holds 71,242 shares of RCL stock, worth $16.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
71,242
Previous 70,351 1.27%
Holding current value
$16.9 Million
Previous $11.2 Million 12.65%
% of portfolio
0.7%
Previous 0.67%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$138.85 - $182.81 $123,715 - $162,883
891 Added 1.27%
71,242 $12.6 Million
Q2 2024

Jul 30, 2024

BUY
$126.6 - $161.4 $246,870 - $314,730
1,950 Added 2.85%
70,351 $11.2 Million
Q1 2024

May 08, 2024

BUY
$114.9 - $139.72 $193,606 - $235,428
1,685 Added 2.53%
68,401 $9.51 Million
Q4 2023

Feb 12, 2024

BUY
$80.04 - $129.97 $72,756 - $118,142
909 Added 1.38%
66,716 $8.64 Million
Q3 2023

Nov 08, 2023

SELL
$90.46 - $109.68 $35,460 - $42,994
-392 Reduced 0.59%
65,807 $6.06 Million
Q2 2023

Aug 09, 2023

BUY
$59.56 - $103.74 $14,711 - $25,623
247 Added 0.37%
66,199 $6.87 Million
Q1 2023

May 10, 2023

BUY
$48.7 - $75.75 $295,560 - $459,726
6,069 Added 10.13%
65,952 $4.31 Million
Q4 2022

Feb 09, 2023

SELL
$37.59 - $60.92 $225,953 - $366,190
-6,011 Reduced 9.12%
59,883 $2.96 Million
Q3 2022

Oct 31, 2022

SELL
$31.28 - $50.83 $271,854 - $441,763
-8,691 Reduced 11.65%
65,894 $2.5 Million
Q2 2022

Aug 05, 2022

BUY
$34.91 - $84.48 $77,430 - $187,376
2,218 Added 3.06%
74,585 $2.6 Million
Q1 2022

May 13, 2022

SELL
$63.28 - $88.05 $283,747 - $394,816
-4,484 Reduced 5.83%
72,367 $6.19 Million
Q4 2021

Apr 08, 2022

BUY
$64.27 - $96.67 $2.05 Million - $3.08 Million
31,907 Added 70.99%
76,851 $5.91 Million
Q4 2021

Feb 14, 2022

SELL
$64.27 - $96.67 $1.83 Million - $2.76 Million
-28,551 Reduced 38.85%
44,944 $5.91 Million
Q3 2021

Oct 20, 2021

BUY
$69.51 - $92.41 $80,353 - $106,825
1,156 Added 1.6%
73,495 $6.54 Million
Q2 2021

Aug 12, 2021

SELL
$78.05 - $96.98 $2,185 - $2,715
-28 Reduced 0.04%
72,339 $6.17 Million
Q1 2021

May 06, 2021

BUY
$65.0 - $96.66 $39,845 - $59,252
613 Added 0.85%
72,367 $6.2 Million
Q4 2020

Feb 01, 2021

SELL
$53.12 - $84.4 $1.25 Million - $1.99 Million
-23,566 Reduced 24.72%
71,754 $5.36 Million
Q3 2020

Nov 03, 2020

SELL
$47.12 - $71.95 $331,253 - $505,808
-7,030 Reduced 6.87%
95,320 $6.17 Million
Q2 2020

Aug 10, 2020

BUY
$24.39 - $75.12 $129,803 - $399,788
5,322 Added 5.49%
102,350 $5.15 Million
Q1 2020

Apr 28, 2020

BUY
$22.33 - $135.05 $265,749 - $1.61 Million
11,901 Added 13.98%
97,028 $3.12 Million
Q4 2019

Feb 04, 2020

BUY
$101.03 - $134.17 $506,564 - $672,728
5,014 Added 6.26%
85,127 $11.4 Million
Q3 2019

Oct 16, 2019

BUY
$101.77 - $119.04 $178,606 - $208,915
1,755 Added 2.24%
80,113 $8.68 Million
Q2 2019

Jul 25, 2019

BUY
$114.84 - $130.89 $255,863 - $291,622
2,228 Added 2.93%
78,358 $9.5 Million
Q1 2019

Apr 18, 2019

SELL
$92.55 - $120.98 $261,546 - $341,889
-2,826 Reduced 3.58%
76,130 $8.73 Million
Q4 2018

Jan 29, 2019

SELL
$89.48 - $129.64 $119,008 - $172,421
-1,330 Reduced 1.66%
78,956 $7.72 Million
Q3 2018

Nov 01, 2018

BUY
$103.44 - $132.14 $471,996 - $602,954
4,563 Added 6.03%
80,286 $10.4 Million
Q2 2018

Jul 30, 2018

BUY
$102.15 - $119.71 $438,121 - $513,436
4,289 Added 6.0%
75,723 $7.84 Million
Q1 2018

Apr 16, 2018

BUY
$116.53 - $134.98 $93,923 - $108,793
806 Added 1.14%
71,434 $8.41 Million
Q4 2017

Jan 16, 2018

SELL
$119.0 - $129.23 $275,009 - $298,650
-2,311 Reduced 3.17%
70,628 $8.42 Million
Q3 2017

Oct 18, 2017

BUY
$113.07 - $124.46 $8.25 Million - $9.08 Million
72,939
72,939 $8.65 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $60.6B
  • 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...
More about RCL
Track This Portfolio

Track Baltimore Washington Financial Advisors, Inc. Portfolio

Follow Baltimore Washington Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baltimore Washington Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Baltimore Washington Financial Advisors, Inc. with notifications on news.