Disciplined Growth Investors Inc Royal Caribbean Cruises LTD Transaction History

Disciplined Growth Investors Inc

$4.6 Billion
Q4 2024

A detailed history of Disciplined Growth Investors Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 583,402 shares of RCL stock, worth $135 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

583,402

Previous 591,552 1.38%

Holding current value

$135 Million

Previous $105 Million 28.28%

% of portfolio

2.93%

Previous 2.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $1.41 Million - $2.1 Million	-8,150 Reduced 1.38%	583,402 $135 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $1.88 Million - $2.47 Million	13,520 Added 2.34%	591,552 $105 Million
Q2 2024 Aug 15, 2024	SELL	$126.6 - $161.4 $2.72 Million - $3.47 Million	-21,488 Reduced 3.58%	578,032 $92.2 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2.66 Million - $3.23 Million	-23,148 Reduced 3.72%	599,520 $83.3 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $7.39 Million - $12 Million	-92,343 Reduced 12.91%	622,668 $80.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $4.49 Million - $5.44 Million	-49,619 Reduced 6.49%	715,011 $65.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.58 Million - $4.49 Million	-43,294 Reduced 5.36%	764,630 $79.3 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $4.83 Million - $7.52 Million	-99,210 Reduced 10.94%	807,924 $52.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $78,976 - $127,992	-2,101 Reduced 0.23%	907,134 $44.8 Million
Q3 2022 Nov 15, 2022	BUY	$31.28 - $50.83 $385,275 - $626,073	12,317 Added 1.37%	909,235 $34.5 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $295,303 - $714,616	8,459 Added 0.95%	896,918 $31.3 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $836,498 - $1.16 Million	13,219 Added 1.51%	888,459 $74.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $211,512 - $318,140	-3,291 Reduced 0.37%	875,240 $67.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.53 Million - $2.03 Million	-21,963 Reduced 2.44%	878,531 $78.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.15 Million - $1.43 Million	14,712 Added 1.66%	900,494 $76.8 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $8.06 Million - $12 Million	-123,964 Reduced 12.28%	885,782 $75.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $2.01 Million - $3.19 Million	-37,823 Reduced 3.61%	1,009,746 $75.4 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1.5 Million - $2.3 Million	-31,937 Reduced 2.96%	1,047,569 $67.8 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $11.5 Million - $35.5 Million	-472,994 Reduced 30.47%	1,079,506 $54.3 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $11.6 Million - $70 Million	518,163 Added 50.1%	1,552,500 $49.9 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $1.85 Million - $2.46 Million	18,339 Added 1.81%	1,034,337 $138 Million
Q3 2019 Nov 15, 2019	BUY	$101.77 - $119.04 $2.28 Million - $2.66 Million	22,368 Added 2.25%	1,015,998 $110 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $6.2 Million - $7.07 Million	-54,021 Reduced 5.16%	993,630 $120 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $1.2 Million - $1.57 Million	-12,945 Reduced 1.22%	1,047,651 $120 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $1.27 Million - $1.84 Million	-14,193 Reduced 1.32%	1,060,596 $104 Million
Q3 2018 Nov 16, 2018	BUY	$103.44 - $132.14 $3.49 Million - $4.46 Million	33,715 Added 3.24%	1,074,789 $140 Million
Q2 2018 Aug 15, 2018	SELL	$102.15 - $119.71 $1.08 Million - $1.26 Million	-10,543 Reduced 1.0%	1,041,074 $108 Million
Q1 2018 May 17, 2018	SELL	$116.53 - $134.98 $2.32 Million - $2.69 Million	-19,949 Reduced 1.86%	1,051,617 $124 Million
Q4 2017 Feb 15, 2018	BUY	$119.0 - $129.23 $1.23 Million - $1.34 Million	10,349 Added 0.98%	1,071,566 $128 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $120 Million - $132 Million	1,061,217	1,061,217 $126 Million

Others Institutions Holding RCL

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $59B
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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Disciplined Growth Investors Inc Royal Caribbean Cruises LTD Transaction History