Chevy Chase Trust Holdings, Inc. Royal Caribbean Cruises LTD Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 129,991 shares of RCL stock, worth $30.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

129,991

Previous 132,296 1.74%

Holding current value

$30.9 Million

Previous $21.1 Million 9.31%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $320,049 - $421,377	-2,305 Reduced 1.74%	129,991 $23.1 Million
Q2 2024 Jul 22, 2024	SELL	$126.6 - $161.4 $173,062 - $220,633	-1,367 Reduced 1.02%	132,296 $21.1 Million
Q1 2024 May 03, 2024	SELL	$114.9 - $139.72 $117,312 - $142,654	-1,021 Reduced 0.76%	133,663 $18.6 Million
Q4 2023 Jan 24, 2024	SELL	$80.04 - $129.97 $63,231 - $102,676	-790 Reduced 0.58%	134,684 $17.4 Million
Q3 2023 Oct 23, 2023	BUY	$90.46 - $109.68 $538,327 - $652,705	5,951 Added 4.59%	135,474 $12.5 Million
Q2 2023 Jul 25, 2023	SELL	$59.56 - $103.74 $61,644 - $107,370	-1,035 Reduced 0.79%	129,523 $13.4 Million
Q1 2023 May 17, 2023	BUY	$48.7 - $75.75 $6.17 Million - $9.59 Million	126,633 Added 3226.32%	130,558 $8.53 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $6.1 Million - $9.49 Million	-125,298 Reduced 96.96%	3,925 $256 Million
Q4 2022 Feb 09, 2023	SELL	$37.59 - $60.92 $177,274 - $287,298	-4,716 Reduced 3.52%	129,223 $6.39 Million
Q3 2022 Nov 04, 2022	SELL	$31.28 - $50.83 $48,640 - $79,040	-1,555 Reduced 1.15%	133,939 $5.08 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $23,529 - $56,939	674 Added 0.5%	135,494 $4.73 Million
Q1 2022 Apr 27, 2022	BUY	$63.28 - $88.05 $22,401 - $31,169	354 Added 0.26%	134,820 $11.3 Million
Q4 2021 Jan 31, 2022	SELL	$64.27 - $96.67 $208,748 - $313,984	-3,248 Reduced 2.36%	134,466 $10.3 Million
Q3 2021 Oct 20, 2021	SELL	$69.51 - $92.41 $131,443 - $174,747	-1,891 Reduced 1.35%	137,714 $12.3 Million
Q2 2021 Jul 20, 2021	SELL	$78.05 - $96.98 $579,287 - $719,785	-7,422 Reduced 5.05%	139,605 $11.9 Million
Q1 2021 Apr 22, 2021	BUY	$65.0 - $96.66 $837,915 - $1.25 Million	12,891 Added 9.61%	147,027 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $101,937 - $161,963	1,919 Added 1.45%	134,136 $10 Million
Q3 2020 Nov 06, 2020	SELL	$47.12 - $71.95 $117,375 - $179,227	-2,491 Reduced 1.85%	132,217 $8.56 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $196,461 - $605,091	-8,055 Reduced 5.64%	134,708 $6.78 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $22,687 - $137,210	-1,016 Reduced 0.71%	142,763 $4.59 Million
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $28,288 - $37,567	280 Added 0.2%	143,779 $19.2 Million
Q3 2019 Nov 20, 2019	SELL	$101.77 - $119.04 $407 - $476	-4 Reduced -0.0%	143,499 $15.5 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $52,826 - $60,209	460 Added 0.32%	143,503 $17.4 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $189,264 - $247,404	2,045 Added 1.45%	143,043 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $31,228 - $45,244	349 Added 0.25%	140,998 $13.8 Million
Q3 2018 Oct 23, 2018	BUY	$103.44 - $132.14 $14.2 Million - $18.2 Million	137,383 Added 4206.46%	140,649 $18.3 Million
Q2 2018 Aug 02, 2018	SELL	$102.15 - $119.71 $14.4 Million - $16.9 Million	-141,234 Reduced 97.74%	3,266 $338,000
Q1 2018 Apr 10, 2018	SELL	$116.53 - $134.98 $468,567 - $542,754	-4,021 Reduced 2.71%	144,500 $17 Million
Q4 2017 Jan 22, 2018	SELL	$119.0 - $129.23 $202,062 - $219,432	-1,698 Reduced 1.13%	148,521 $17.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $17 Million - $18.7 Million	150,219	150,219 $17.8 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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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...

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Chevy Chase Trust Holdings, Inc. Royal Caribbean Cruises LTD Transaction History