Benjamin F. Edwards & Company, Inc. Royal Caribbean Cruises LTD Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 1,571 shares of RCL stock, worth $374,133. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,571

Previous 768 104.56%

Holding current value

$374,133

Previous $107,000 134.58%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $101,659 - $129,604	803 Added 104.56%	1,571 $251,000
Q1 2024 Apr 29, 2024	BUY	$114.9 - $139.72 $4,021 - $4,890	35 Added 4.77%	768 $107,000
Q4 2023 Feb 06, 2024	BUY	$80.04 - $129.97 $48,264 - $78,371	603 Added 463.85%	733 $95,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $2,713 - $3,290	-30 Reduced 18.75%	130 $12,000
Q2 2023 Aug 15, 2023	BUY	$59.56 - $103.74 $595 - $1,037	10 Added 6.67%	160 $17,000
Q1 2023 Apr 27, 2023	BUY	$48.7 - $75.75 $487 - $757	10 Added 7.14%	150 $10,000
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $187 - $304	5 Added 3.7%	140 $7,000
Q3 2022 Oct 28, 2022	BUY	$31.28 - $50.83 $312 - $508	10 Added 8.0%	135 $5,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $279 - $675	8 Added 6.84%	125 $4,000
Q1 2022 May 04, 2022	SELL	$63.28 - $88.05 $62,014 - $86,289	-980 Reduced 89.33%	117 $10,000
Q4 2021 Feb 07, 2022	BUY	$64.27 - $96.67 $10,733 - $16,143	167 Added 17.96%	1,097 $84,000
Q3 2021 Nov 02, 2021	BUY	$69.51 - $92.41 $28,777 - $38,257	414 Added 80.23%	930 $83,000
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $13,112 - $16,292	-168 Reduced 24.56%	516 $44,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $7,215 - $10,729	111 Added 19.37%	684 $59,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $8,924 - $14,179	-168 Reduced 22.67%	573 $43,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $29,685 - $45,328	-630 Reduced 45.95%	741 $48,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $4,414 - $13,596	181 Added 15.21%	1,371 $69,000
Q1 2020 May 07, 2020	BUY	$22.33 - $135.05 $26,572 - $160,709	1,190 New	1,190 $38,000
Q3 2019 Nov 05, 2019	SELL	$101.77 - $119.04 $10,075 - $11,784	-99 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$114.84 - $130.89 $8,727 - $9,947	76 Added 330.43%	99 $12,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $12,124 - $15,848	-131 Reduced 85.06%	23 $3,000
Q3 2018 Oct 29, 2018	BUY	$103.44 - $132.14 $103 - $132	1 Added 0.65%	154 $20,000
Q2 2018 Jul 19, 2018	BUY	$102.15 - $119.71 $15,628 - $18,315	153 New	153 $16,000

Others Institutions Holding RCL

# of Institutions

1,101

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 $60.7B
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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Benjamin F. Edwards & Company, Inc. Royal Caribbean Cruises LTD Transaction History