Field & Main Bank Royal Caribbean Cruises LTD Transaction History

Field & Main Bank

$278 Million
Q3 2024

A detailed history of Field & Main Bank transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Field & Main Bank holds 350 shares of RCL stock, worth $73,769. This represents 0.02% of its overall portfolio holdings.

Number of Shares

350

Previous 400 12.5%

Holding current value

$73,769

Previous $63,000 1.59%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$138.85 - $182.81 $6,942 - $9,140	-50 Reduced 12.5%	350 $62,000
Q1 2024 Apr 29, 2024	SELL	$114.9 - $139.72 $20,107 - $24,451	-175 Reduced 30.43%	400 $55,000
Q4 2023 Feb 05, 2024	SELL	$80.04 - $129.97 $4,002 - $6,498	-50 Reduced 8.0%	575 $74,000
Q3 2023 Oct 12, 2023	SELL	$90.46 - $109.68 $2,261 - $2,742	-25 Reduced 3.85%	625 $57,000
Q2 2023 Jul 26, 2023	SELL	$59.56 - $103.74 $7,445 - $12,967	-125 Reduced 16.13%	650 $67,000
Q1 2023 Apr 19, 2023	SELL	$48.7 - $75.75 $7,305 - $11,362	-150 Reduced 16.22%	775 $50,000
Q4 2022 Jan 19, 2023	SELL	$37.59 - $60.92 $9,397 - $15,230	-250 Reduced 21.28%	925 $0
Q3 2022 Oct 25, 2022	BUY	$31.28 - $50.83 $36,754 - $59,725	1,175 New	1,175 $45,000
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $164,632 - $507,060	-6,750 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$101.03 - $134.17 $15,659 - $20,796	155 Added 2.35%	6,750 $901,000
Q3 2019 Nov 07, 2019	SELL	$101.77 - $119.04 $120,088 - $140,467	-1,180 Reduced 15.18%	6,595 $714,000
Q2 2019 Jul 22, 2019	SELL	$114.84 - $130.89 $41,342 - $47,120	-360 Reduced 4.43%	7,775 $942,000
Q1 2019 Apr 24, 2019	SELL	$92.55 - $120.98 $31,374 - $41,012	-339 Reduced 4.0%	8,135 $932,000
Q3 2018 Oct 23, 2018	BUY	$103.44 - $132.14 $12,309 - $15,724	119 Added 1.42%	8,474 $1.1 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $70,994 - $83,198	695 Added 9.07%	8,355 $942,000
Q1 2018 May 01, 2018	SELL	$116.53 - $134.98 $46,612 - $53,991	-400 Reduced 4.96%	7,660 $0
Q4 2017 Jan 24, 2018	BUY	$119.0 - $129.23 $959,140 - $1.04 Million	8,060	8,060 $961,000

Others Institutions Holding RCL

# of Institutions

1,043

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $53.8B
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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