Hrt Financial LP Royal Caribbean Cruises LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Hrt Financial LP holds 1,439 shares of RCL stock, worth $345,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,439

Previous 7,728 81.38%

Holding current value

$345,791

Previous $1.23 Million 79.3%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $873,227 - $1.15 Million	-6,289 Reduced 81.38%	1,439 $255,000
Q2 2024 Aug 12, 2024	BUY	$126.6 - $161.4 $978,364 - $1.25 Million	7,728 New	7,728 $1.23 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $174,567 - $283,464	2,181 New	2,181 $282,000
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $817,916 - $1.27 Million	-16,795 Reduced 24.68%	51,243 $3.35 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $2.56 Million - $4.14 Million	68,038 New	68,038 $3.36 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.7 Million - $4.11 Million	48,607 New	48,607 $1.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $6.24 Million - $9.38 Million	-97,015 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $6.37 Million - $8.46 Million	91,573 Added 1682.71%	97,015 $8.63 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $424,748 - $527,765	5,442 New	5,442 $464,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $2.37 Million - $3.52 Million	-36,429 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.68 Million - $2.66 Million	31,547 Added 646.19%	36,429 $2.72 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $230,039 - $351,259	4,882 New	4,882 $316,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $36,107 - $218,375	-1,617 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $163,365 - $216,952	1,617 New	1,617 $215,000

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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