Dana Investment Advisors, Inc. Royal Caribbean Cruises LTD Transaction History

Dana Investment Advisors, Inc.

$2.98 Billion
Q4 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 34,008 shares of RCL stock, worth $8.95 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

34,008

Previous 15,624 117.67%

Holding current value

$8.95 Million

Previous $2.77 Million 183.11%

% of portfolio

0.26%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$173.13 - $258.09 $3.18 Million - $4.74 Million	18,384 Added 117.67%	34,008 $7.85 Million
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $1.89 Million - $2.48 Million	13,588 Added 667.39%	15,624 $2.77 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $257,757 - $328,610	2,036 New	2,036 $324,000
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $4.15 Million - $25.1 Million	-185,989 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $496,461 - $659,311	-4,914 Reduced 2.57%	185,989 $24.8 Million
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $1.39 Million - $1.63 Million	-13,695 Reduced 6.69%	190,903 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $3.21 Million - $3.66 Million	-27,928 Reduced 12.01%	204,598 $24.8 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $1.7 Million - $2.22 Million	-18,374 Reduced 7.32%	232,526 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $2.32 Million - $3.36 Million	25,927 Added 11.52%	250,900 $24.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $6.33 Million - $8.09 Million	61,189 Added 37.36%	224,973 $29.2 Million
Q2 2018 Aug 01, 2018	BUY	$102.15 - $119.71 $502,373 - $588,733	4,918 Added 3.1%	163,784 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $66,189 - $76,668	-568 Reduced 0.36%	158,866 $18.7 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $176,001 - $191,131	-1,479 Reduced 0.92%	159,434 $0
Q3 2017 Nov 15, 2017	BUY	$113.07 - $124.46 $18.2 Million - $20 Million	160,913	160,913 $19.1 Million

Others Institutions Holding RCL

# of Institutions

1,178

Shares Held

211M

Call Options Held

8.68M

Put Options Held

12M

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 $67.1B
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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Dana Investment Advisors, Inc. Royal Caribbean Cruises LTD Transaction History