Geneos Wealth Management Inc. Royal Caribbean Cruises LTD Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 18,278 shares of RCL stock, worth $4.39 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

18,278

Previous 18,274 0.02%

Holding current value

$4.39 Million

Previous $2.91 Million 11.26%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $555 - $731	4 Added 0.02%	18,278 $3.24 Million
Q2 2024 Jul 23, 2024	SELL	$126.6 - $161.4 $64,439 - $82,152	-509 Reduced 2.71%	18,274 $2.91 Million
Q1 2024 May 03, 2024	SELL	$114.9 - $139.72 $7,123 - $8,662	-62 Reduced 0.33%	18,783 $2.61 Million
Q4 2023 Jan 26, 2024	BUY	$80.04 - $129.97 $1.42 Million - $2.31 Million	17,782 Added 1672.81%	18,845 $2.44 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $24,930 - $40,511	-797 Reduced 42.85%	1,063 $40,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $20,882 - $29,056	-330 Reduced 15.07%	1,860 $155,000
Q4 2021 Feb 09, 2022	SELL	$64.27 - $96.67 $24,294 - $36,541	-378 Reduced 14.72%	2,190 $168,000
Q3 2021 Nov 09, 2021	BUY	$69.51 - $92.41 $4,170 - $5,544	60 Added 2.39%	2,568 $237,000
Q2 2021 Jul 08, 2021	SELL	$78.05 - $96.98 $42,147 - $52,369	-540 Reduced 17.72%	2,508 $215,000
Q1 2021 Jun 17, 2021	SELL	$65.0 - $96.66 $6,500 - $9,666	-100 Reduced 3.18%	3,048 $265,000
Q4 2020 May 19, 2021	SELL	$53.12 - $84.4 $30,065 - $47,770	-566 Reduced 15.24%	3,148 $250,000
Q3 2020 Sep 07, 2021	SELL	$47.12 - $71.95 $8,575 - $13,094	-182 Reduced 4.67%	3,714 $239,000
Q2 2020 Sep 07, 2021	BUY	$24.39 - $75.12 $47,609 - $146,634	1,952 Added 100.41%	3,896 $180,000
Q1 2020 Sep 07, 2021	BUY	$22.33 - $135.05 $29,341 - $177,455	1,314 Added 208.57%	1,944 $67,000
Q4 2019 Sep 07, 2021	BUY	$101.03 - $134.17 $101 - $134	1 Added 0.16%	630 $84,000
Q3 2019 Sep 07, 2021	SELL	$101.77 - $119.04 $3,053 - $3,571	-30 Reduced 4.55%	629 $67,000
Q2 2019 Sep 07, 2021	SELL	$114.84 - $130.89 $3,789 - $4,319	-33 Reduced 4.77%	659 $79,000
Q1 2019 Sep 07, 2021	BUY	$92.55 - $120.98 $92 - $120	1 Added 0.14%	692 $79,000
Q3 2018 Sep 07, 2021	SELL	$103.44 - $132.14 $103 - $132	-1 Reduced 0.14%	691 $89,000
Q2 2018 Sep 07, 2021	SELL	$102.15 - $119.71 $102 - $119	-1 Reduced 0.14%	692 $71,000
Q4 2017 Sep 07, 2021	BUY	$119.0 - $129.23 $3,570 - $3,876	30 Added 4.52%	693 $82,000
Q2 2017 Sep 07, 2021	SELL	N/A	-10 Reduced 1.49%	663 $72,000
Q1 2017 Sep 07, 2021	BUY	N/A	306 Added 83.38%	673 $66,000
Q3 2016 Sep 07, 2021	BUY	N/A	32 Added 9.55%	367 $27,000
Q1 2016 Sep 07, 2021	BUY	N/A	335	335 $27,000

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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Geneos Wealth Management Inc. Royal Caribbean Cruises LTD Transaction History