Fjarde Ap Fonden Royal Caribbean Cruises LTD Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Fjarde Ap Fonden holds 43,100 shares of RCL stock, worth $10.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,100

Previous 34,400 25.29%

Holding current value

$10.4 Million

Previous $4.78 Million 59.85%

% of portfolio

0.08%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$138.85 - $182.81 $1.21 Million - $1.59 Million	8,700 Added 25.29%	43,100 $7.64 Million
Q1 2024 Apr 25, 2024	BUY	$114.9 - $139.72 $436,620 - $530,936	3,800 Added 12.42%	34,400 $4.78 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $2.45 Million - $3.98 Million	30,600 New	30,600 $3.96 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $38,960 - $60,600	-800 Reduced 3.42%	22,602 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $157,878 - $255,864	-4,200 Reduced 15.22%	23,402 $1.16 Million
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $328,153 - $794,112	-9,400 Reduced 25.4%	27,602 $964,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $1.58 Million - $2.2 Million	-25,000 Reduced 40.32%	37,002 $3.1 Million
Q4 2021 Feb 15, 2022	SELL	$64.27 - $96.67 $96,405 - $145,005	-1,500 Reduced 2.36%	62,002 $4.77 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $229,383 - $304,953	-3,300 Reduced 4.94%	63,502 $5.65 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $85,855 - $106,678	-1,100 Reduced 1.62%	66,802 $5.7 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $1 Million - $1.49 Million	15,400 Added 29.33%	67,902 $5.81 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $1.1 Million - $1.75 Million	20,700 Added 65.09%	52,502 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $169,632 - $259,020	3,600 Added 12.77%	31,802 $2.06 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $95,121 - $292,968	3,900 Added 16.05%	28,202 $1.42 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $118,348 - $715,765	-5,300 Reduced 17.9%	24,302 $782,000
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $131,339 - $174,420	1,300 Added 4.59%	29,602 $3.95 Million
Q3 2019 Oct 31, 2019	SELL	$101.77 - $119.04 $495,721 - $579,843	-4,871 Reduced 14.68%	28,302 $3.07 Million
Q2 2019 Jul 17, 2019	BUY	$114.84 - $130.89 $413,424 - $471,203	3,600 Added 12.17%	33,173 $4.02 Million
Q1 2019 Apr 29, 2019	BUY	$92.55 - $120.98 $821,103 - $1.07 Million	8,872 Added 42.86%	29,573 $3.39 Million
Q4 2018 Jan 31, 2019	SELL	$89.48 - $129.64 $465,296 - $674,127	-5,200 Reduced 20.08%	20,701 $2.02 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $258,600 - $330,349	-2,500 Reduced 8.8%	25,901 $3.37 Million
Q2 2018 Jul 12, 2018	SELL	$102.15 - $119.71 $61,392 - $71,945	-601 Reduced 2.07%	28,401 $2.94 Million
Q1 2018 May 07, 2018	SELL	$116.53 - $134.98 $94,505 - $109,468	-811 Reduced 2.72%	29,002 $3.42 Million
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $574,889 - $624,310	4,831 Added 19.34%	29,813 $3.56 Million
Q3 2017 Nov 07, 2017	BUY	$113.07 - $124.46 $104,815 - $115,374	927 Added 3.85%	24,982 $2.96 Million
Q2 2017 Aug 08, 2017	BUY	N/A	24,055	24,055 $2.63 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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account