Edgestream Partners, L.P. Royal Caribbean Cruises LTD Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

A detailed history of Edgestream Partners, L.P. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Edgestream Partners, L.P. holds 14,699 shares of RCL stock, worth $3.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,699

Previous 33,136 55.64%

Holding current value

$3.53 Million

Previous $5.28 Million 50.64%

% of portfolio

0.12%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $2.56 Million - $3.37 Million	-18,437 Reduced 55.64%	14,699 $2.61 Million
Q2 2024 Aug 09, 2024	SELL	$126.6 - $161.4 $890,251 - $1.13 Million	-7,032 Reduced 17.51%	33,136 $5.28 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $997,102 - $1.21 Million	8,678 Added 27.56%	40,168 $5.58 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $1.2 Million - $1.96 Million	-15,045 Reduced 32.33%	31,490 $4.08 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $1 Million - $1.22 Million	11,095 Added 31.31%	46,535 $4.29 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $2.11 Million - $3.68 Million	35,440 New	35,440 $3.68 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $236,101 - $383,664	-7,548 Reduced 22.96%	25,323 $960,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.15 Million - $2.78 Million	32,871 New	32,871 $1.15 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $4.54 Million - $6.31 Million	-71,667 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $4.61 Million - $6.93 Million	71,667 New	71,667 $5.51 Million
Q2 2021 Aug 10, 2021	SELL	$78.05 - $96.98 $3.11 Million - $3.86 Million	-39,847 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$65.0 - $96.66 $3.21 Million - $4.77 Million	-49,346 Reduced 55.32%	39,847 $3.41 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $4.74 Million - $7.53 Million	89,193 New	89,193 $6.66 Million
Q3 2018 Nov 07, 2018	SELL	$103.44 - $132.14 $1.34 Million - $1.72 Million	-12,988 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $312,579 - $366,312	-3,060 Reduced 19.07%	12,988 $1.35 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $1.87 Million - $2.17 Million	16,048 New	16,048 $1.89 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $61.3B
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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Edgestream Partners, L.P. Royal Caribbean Cruises LTD Transaction History