A detailed history of Horizon Kinetics Asset Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 57,881 shares of RCL stock, worth $13.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
57,881
Previous 56,172 3.04%
Holding current value
$13.9 Million
Previous $8.96 Million 14.63%
% of portfolio
0.17%
Previous 0.17%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$138.85 - $182.81 $237,294 - $312,422
1,709 Added 3.04%
57,881 $10.3 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $50,133 - $63,914
396 Added 0.71%
56,172 $8.96 Million
Q1 2024

May 14, 2024

SELL
$114.9 - $139.72 $39,985 - $48,622
-348 Reduced 0.62%
55,776 $7.75 Million
Q4 2023

Feb 15, 2024

SELL
$80.04 - $129.97 $40,180 - $65,244
-502 Reduced 0.89%
56,124 $7.27 Million
Q3 2023

Nov 14, 2023

SELL
$90.46 - $109.68 $35,731 - $43,323
-395 Reduced 0.69%
56,626 $5.22 Million
Q2 2023

Aug 14, 2023

BUY
$59.56 - $103.74 $6,253 - $10,892
105 Added 0.18%
57,021 $5.92 Million
Q1 2023

May 12, 2023

BUY
$48.7 - $75.75 $880,983 - $1.37 Million
18,090 Added 46.59%
56,916 $3.72 Million
Q4 2022

Feb 07, 2023

BUY
$37.59 - $60.92 $1.01 Million - $1.64 Million
26,875 Added 224.88%
38,826 $1.92 Million
Q3 2022

Nov 14, 2022

SELL
$31.28 - $50.83 $40,570 - $65,926
-1,297 Reduced 9.79%
11,951 $453,000
Q2 2022

Aug 05, 2022

BUY
$34.91 - $84.48 $15,709 - $38,016
450 Added 3.52%
13,248 $462,000
Q1 2022

May 13, 2022

SELL
$63.28 - $88.05 $71,379 - $99,320
-1,128 Reduced 8.1%
12,798 $1.07 Million
Q4 2021

Feb 15, 2022

SELL
$64.27 - $96.67 $67,162 - $101,020
-1,045 Reduced 6.98%
13,926 $1.07 Million
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $24,328 - $32,343
350 Added 2.39%
14,971 $1.33 Million
Q2 2021

Aug 16, 2021

SELL
$78.05 - $96.98 $39,025 - $48,490
-500 Reduced 3.31%
14,621 $1.25 Million
Q1 2021

May 11, 2021

SELL
$65.0 - $96.66 $6,500 - $9,666
-100 Reduced 0.66%
15,121 $1.3 Million
Q4 2020

Feb 16, 2021

SELL
$53.12 - $84.4 $5,312 - $8,440
-100 Reduced 0.65%
15,221 $1.14 Million
Q3 2020

Nov 16, 2020

BUY
$47.12 - $71.95 $39,580 - $60,438
840 Added 5.8%
15,321 $992,000
Q2 2020

Aug 14, 2020

SELL
$24.39 - $75.12 $22,682 - $69,861
-930 Reduced 6.03%
14,481 $728,000
Q1 2020

May 13, 2020

SELL
$22.33 - $135.05 $10,383 - $62,798
-465 Reduced 2.93%
15,411 $496,000
Q4 2019

Feb 14, 2020

SELL
$101.03 - $134.17 $10,608 - $14,087
-105 Reduced 0.66%
15,876 $2.12 Million
Q3 2019

Nov 14, 2019

BUY
$101.77 - $119.04 $4,579 - $5,356
45 Added 0.28%
15,981 $1.73 Million
Q2 2019

Aug 14, 2019

SELL
$114.84 - $130.89 $7,464 - $8,507
-65 Reduced 0.41%
15,936 $1.93 Million
Q1 2019

May 15, 2019

BUY
$92.55 - $120.98 $1.48 Million - $1.94 Million
16,001 New
16,001 $1.83 Million

Others Institutions Holding RCL

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
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