Jpmorgan Chase & CO Royal Caribbean Cruises LTD Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,699,515 shares of RCL stock, worth $414 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,699,515

Previous 2,870,109 40.79%

Holding current value

$414 Million

Previous $509 Million 22.98%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$173.13 - $258.09 $203 Million - $302 Million	-1,170,594 Reduced 40.79%	1,699,515 $392 Million
Q3 2024 Dec 26, 2024	BUY	$138.85 - $182.81 $4.43 Million - $5.83 Million	31,879 Added 1.12%	2,870,109 $509 Million
Q3 2024 Nov 08, 2024	BUY	$138.85 - $182.81 $4.43 Million - $5.83 Million	31,879 Added 1.12%	2,870,109 $509 Million
Q2 2024 Dec 26, 2024	SELL	$126.6 - $161.4 $4.04 Million - $5.15 Million	-31,879 Reduced 1.11%	2,838,230 $452 Million
Q2 2024 Aug 12, 2024	SELL	$126.6 - $161.4 $120 Million - $153 Million	-945,099 Reduced 24.98%	2,838,230 $452 Million
Q1 2024 Dec 26, 2024	BUY	$114.9 - $139.72 $105 Million - $128 Million	913,220 Added 31.82%	3,783,329 $526 Million
Q1 2024 May 10, 2024	BUY	$114.9 - $139.72 $2.06 Million - $2.51 Million	17,949 Added 0.48%	3,783,329 $526 Million
Q4 2023 Dec 26, 2024	BUY	$80.04 - $129.97 $71.7 Million - $116 Million	895,271 Added 31.19%	3,765,380 $488 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $117 Million - $190 Million	1,465,312 Added 63.71%	3,765,380 $488 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $5.81 Million - $7.04 Million	64,194 Added 2.87%	2,300,068 $212 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $15.7 Million - $27.4 Million	-263,710 Reduced 10.55%	2,235,874 $232 Million
Q1 2023 May 18, 2023	BUY	$48.7 - $75.75 $5.03 Million - $7.82 Million	103,294 Added 4.31%	2,499,584 $163 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $107 Million - $166 Million	-2,197,968 Reduced 47.84%	2,396,290 $156 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $50.9 Million - $82.5 Million	-1,354,299 Reduced 22.77%	4,594,258 $227 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $17.2 Million - $28 Million	551,457 Added 10.22%	5,948,557 $225 Million
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $41.8 Million - $101 Million	-1,197,871 Reduced 18.16%	5,397,100 $188 Million
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $51.8 Million - $72.1 Million	-819,114 Reduced 11.05%	6,594,971 $553 Million
Q4 2021 Feb 10, 2022	BUY	$64.27 - $96.67 $56.8 Million - $85.4 Million	883,733 Added 13.53%	7,414,085 $570 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $454 Million - $603 Million	6,530,352 New	6,530,352 $581 Million

Others Institutions Holding RCL

# of Institutions

1,168

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $62.2B
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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Jpmorgan Chase & CO Royal Caribbean Cruises LTD Transaction History