Lindbrook Capital, LLC Royal Caribbean Cruises LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 1,206 shares of RCL stock, worth $285,604. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,206

Previous 1,079 11.77%

Holding current value

$285,604

Previous $172,000 23.84%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$138.85 - $182.81 $17,633 - $23,216	127 Added 11.77%	1,206 $213,000
Q2 2024 Jul 31, 2024	BUY	$126.6 - $161.4 $18,610 - $23,725	147 Added 15.77%	1,079 $172,000
Q1 2024 Apr 25, 2024	SELL	$114.9 - $139.72 $171,660 - $208,741	-1,494 Reduced 61.58%	932 $129,000
Q4 2023 Jan 31, 2024	BUY	$80.04 - $129.97 $10,645 - $17,286	133 Added 5.8%	2,426 $314,000
Q3 2023 Oct 25, 2023	BUY	$90.46 - $109.68 $5,789 - $7,019	64 Added 2.87%	2,293 $211,000
Q2 2023 Jul 28, 2023	BUY	$59.56 - $103.74 $536 - $933	9 Added 0.41%	2,229 $231,000
Q1 2023 Apr 26, 2023	BUY	$48.7 - $75.75 $21,476 - $33,405	441 Added 24.79%	2,220 $144,000
Q4 2022 Jan 24, 2023	SELL	$37.59 - $60.92 $13,006 - $21,078	-346 Reduced 16.28%	1,779 $0
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $8,289 - $13,469	-265 Reduced 11.09%	2,125 $81,000
Q2 2022 Aug 01, 2022	BUY	$34.91 - $84.48 $14,278 - $34,552	409 Added 20.65%	2,390 $83,000
Q1 2022 Apr 21, 2022	BUY	$63.28 - $88.05 $1,898 - $2,641	30 Added 1.54%	1,981 $166,000
Q4 2021 Jan 18, 2022	BUY	$64.27 - $96.67 $84,065 - $126,444	1,308 Added 203.42%	1,951 $150,000
Q3 2021 Nov 05, 2021	BUY	$69.51 - $92.41 $5,421 - $7,207	78 Added 13.81%	643 $57,000
Q2 2021 Jul 27, 2021	SELL	$78.05 - $96.98 $390 - $484	-5 Reduced 0.88%	565 $48,000
Q1 2021 Apr 28, 2021	SELL	$65.0 - $96.66 $325 - $483	-5 Reduced 0.87%	570 $49,000
Q4 2020 Jan 27, 2021	BUY	$53.12 - $84.4 $6,002 - $9,537	113 Added 24.46%	575 $43,000
Q3 2020 Nov 03, 2020	BUY	$47.12 - $71.95 $8,010 - $12,231	170 Added 58.22%	462 $30,000
Q2 2020 Jul 27, 2020	BUY	$24.39 - $75.12 $6,170 - $19,005	253 Added 648.72%	292 $15,000
Q1 2020 Apr 22, 2020	SELL	$22.33 - $135.05 $2,947 - $17,826	-132 Reduced 77.19%	39 $1,000
Q3 2019 Oct 31, 2019	BUY	$101.77 - $119.04 $1,933 - $2,261	19 Added 12.5%	171 $19,000
Q4 2018 Feb 07, 2019	BUY	$89.48 - $129.64 $13,600 - $19,705	152 New	152 $14,000

Others Institutions Holding RCL

# of Institutions

1,106

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 $60.4B
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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Lindbrook Capital, LLC Royal Caribbean Cruises LTD Transaction History