Barclays PLC Royal Caribbean Cruises LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Barclays PLC holds 719,253 shares of RCL stock, worth $163 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

719,253

Previous 719,253 -0.0%

Holding current value

$163 Million

Previous $128 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$138.85 - $182.81 $27.5 Million - $36.2 Million	-198,070 Reduced 21.59%	719,253 $128 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $27.7 Million - $35.3 Million	-218,801 Reduced 19.26%	917,323 $146 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $28.9 Million - $35.2 Million	251,729 Added 28.46%	1,136,124 $158 Million
Q4 2023 Feb 15, 2024	SELL	$80.04 - $129.97 $16 Million - $26 Million	-199,968 Reduced 18.44%	884,395 $115 Million
Q3 2023 Nov 07, 2023	BUY	$90.46 - $109.68 $32.1 Million - $38.9 Million	354,318 Added 48.53%	1,084,363 $99.9 Million
Q2 2023 Aug 03, 2023	SELL	$59.56 - $103.74 $10.7 Million - $18.6 Million	-179,769 Reduced 19.76%	730,045 $75.7 Million
Q1 2023 May 04, 2023	SELL	$48.7 - $75.75 $41.9 Million - $65.1 Million	-859,450 Reduced 48.58%	909,814 $59.4 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $47.3 Million - $76.7 Million	1,258,549 Added 246.43%	1,769,264 $87.5 Million
Q3 2022 Nov 03, 2022	SELL	$31.28 - $50.83 $4.61 Million - $7.49 Million	-147,261 Reduced 22.38%	510,715 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $10.6 Million - $25.5 Million	302,431 Added 85.06%	657,976 $23 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $5.51 Million - $7.66 Million	-87,046 Reduced 19.67%	355,545 $29.8 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $5.95 Million - $8.95 Million	92,632 Added 26.47%	442,591 $34 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $580,547 - $771,808	-8,352 Reduced 2.33%	349,959 $31.1 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $1.62 Million - $2.01 Million	20,764 Added 6.15%	358,311 $30.6 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $857,870 - $1.28 Million	-13,198 Reduced 3.76%	337,547 $28.9 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $2.07 Million - $3.29 Million	38,991 Added 12.51%	350,745 $26.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $995,457 - $1.52 Million	-21,126 Reduced 6.35%	311,754 $20.2 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $3.67 Million - $11.3 Million	-150,282 Reduced 31.1%	332,880 $16.7 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $5.65 Million - $34.1 Million	252,800 Added 109.74%	483,162 $15.5 Million
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $3.23 Million - $4.29 Million	-31,975 Reduced 12.19%	230,362 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $689,084 - $806,019	-6,771 Reduced 2.52%	262,337 $28.4 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.7 Million - $4.21 Million	32,193 Added 13.59%	269,108 $32.6 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.74 Million - $2.27 Million	18,748 Added 8.59%	236,915 $27.2 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $4.68 Million - $6.79 Million	-52,355 Reduced 19.35%	218,167 $21.3 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $519,889 - $664,135	-5,026 Reduced 1.82%	270,522 $35.2 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $9.01 Million - $10.6 Million	-88,183 Reduced 24.24%	275,548 $28.5 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $9.19 Million - $10.6 Million	78,877 Added 27.69%	363,731 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $14.2 Million - $15.4 Million	119,490 Added 72.26%	284,854 $34 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $18.7 Million - $20.6 Million	165,364	165,364 $19.6 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

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 $57.9B
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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