Handelsbanken Fonder Ab Royal Caribbean Cruises LTD Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 131,112 shares of RCL stock, worth $29.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

131,112

Previous 129,166 1.51%

Holding current value

$29.8 Million

Previous $20.6 Million 12.92%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$138.85 - $182.81 $270,202 - $355,748	1,946 Added 1.51%	131,112 $23.3 Million
Q2 2024 Aug 05, 2024	SELL	$126.6 - $161.4 $2.78 Million - $3.54 Million	-21,952 Reduced 14.53%	129,166 $20.6 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $395,830 - $481,335	3,445 Added 2.33%	151,118 $21 Million
Q4 2023 Feb 01, 2024	SELL	$80.04 - $129.97 $4.25 Million - $6.9 Million	-53,078 Reduced 26.44%	147,673 $19.1 Million
Q3 2023 Oct 19, 2023	SELL	$90.46 - $109.68 $273,370 - $331,452	-3,022 Reduced 1.48%	200,751 $18.5 Million
Q2 2023 Aug 02, 2023	BUY	$59.56 - $103.74 $12.1 Million - $21.1 Million	203,773 New	203,773 $21.1 Million
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $1.82 Million - $2.95 Million	48,366 Added 33.1%	194,486 $9.61 Million
Q3 2022 Oct 27, 2022	SELL	$31.28 - $50.83 $137,632 - $223,652	-4,400 Reduced 2.92%	146,120 $5.54 Million
Q2 2022 Aug 03, 2022	BUY	$34.91 - $84.48 $356,081 - $861,696	10,200 Added 7.27%	150,520 $5.26 Million
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $527,438 - $733,896	8,335 Added 6.32%	140,320 $11.8 Million
Q4 2021 Feb 08, 2022	SELL	$64.27 - $96.67 $2.58 Million - $3.88 Million	-40,093 Reduced 23.3%	131,985 $10.2 Million
Q2 2021 Aug 03, 2021	BUY	$78.05 - $96.98 $9.81 Million - $12.2 Million	125,724 Added 271.23%	172,078 $14.7 Million
Q1 2021 Apr 29, 2021	BUY	$65.0 - $96.66 $423,410 - $629,643	6,514 Added 16.35%	46,354 $3.97 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $90,304 - $143,480	1,700 Added 4.46%	39,840 $2.98 Million
Q2 2020 Aug 26, 2020	BUY	$24.39 - $75.12 $930,234 - $2.87 Million	38,140 New	38,140 $1.92 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $8.15 Million - $49.3 Million	-364,848 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $4.47 Million - $5.94 Million	-44,238 Reduced 10.81%	364,848 $48.7 Million
Q3 2019 Oct 31, 2019	SELL	$101.77 - $119.04 $865,045 - $1.01 Million	-8,500 Reduced 2.04%	409,086 $44.3 Million
Q2 2019 Jul 12, 2019	SELL	$114.84 - $130.89 $12.7 Million - $14.4 Million	-110,168 Reduced 20.87%	417,586 $50.6 Million
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $952,339 - $1.24 Million	-10,290 Reduced 1.91%	527,754 $60.5 Million
Q4 2018 Jan 31, 2019	BUY	$89.48 - $129.64 $2.08 Million - $3.02 Million	23,290 Added 4.52%	538,044 $52.6 Million
Q3 2018 Oct 19, 2018	BUY	$103.44 - $132.14 $2.97 Million - $3.8 Million	28,754 Added 5.92%	514,754 $66.9 Million
Q2 2018 Jul 11, 2018	BUY	$102.15 - $119.71 $1.02 Million - $1.2 Million	10,000 Added 2.1%	486,000 $50.4 Million
Q4 2017 Feb 21, 2018	BUY	$119.0 - $129.23 $56.6 Million - $61.5 Million	476,000 New	476,000 $56.8 Million
Q4 2017 Feb 08, 2018	SELL	$119.0 - $129.23 $57.8 Million - $62.8 Million	-486,000 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$113.07 - $124.46 $55 Million - $60.5 Million	486,000	486,000 $57.6 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

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 $57.9B
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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Handelsbanken Fonder Ab Royal Caribbean Cruises LTD Transaction History