A detailed history of Northern Trust Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Northern Trust Corp holds 2,045,530 shares of RCL stock, worth $492 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,045,530
Previous 2,126,510 3.81%
Holding current value
$492 Million
Previous $339 Million 7.01%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$138.85 - $182.81 $11.2 Million - $14.8 Million
-80,980 Reduced 3.81%
2,045,530 $363 Million
Q2 2024

Aug 14, 2024

SELL
$126.6 - $161.4 $1.16 Million - $1.48 Million
-9,141 Reduced 0.43%
2,126,510 $339 Million
Q1 2024

May 14, 2024

SELL
$114.9 - $139.72 $15.2 Million - $18.5 Million
-132,610 Reduced 5.85%
2,135,651 $297 Million
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $5.4 Million - $8.76 Million
-67,406 Reduced 2.89%
2,268,261 $294 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $13.4 Million - $16.3 Million
148,532 Added 6.79%
2,335,667 $215 Million
Q2 2023

Aug 11, 2023

SELL
$59.56 - $103.74 $4.79 Million - $8.34 Million
-80,394 Reduced 3.55%
2,187,135 $227 Million
Q1 2023

May 15, 2023

SELL
$48.7 - $75.75 $1.17 Million - $1.82 Million
-24,051 Reduced 1.05%
2,267,529 $148 Million
Q4 2022

Feb 13, 2023

BUY
$37.59 - $60.92 $493,255 - $799,392
13,122 Added 0.58%
2,291,580 $113 Million
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $1.07 Million - $1.73 Million
34,130 Added 1.52%
2,278,458 $86.4 Million
Q2 2022

Aug 12, 2022

SELL
$34.91 - $84.48 $445,137 - $1.08 Million
-12,751 Reduced 0.56%
2,244,328 $78.4 Million
Q1 2022

May 13, 2022

SELL
$63.28 - $88.05 $1.32 Million - $1.83 Million
-20,792 Reduced 0.91%
2,257,079 $189 Million
Q4 2021

Feb 08, 2022

SELL
$64.27 - $96.67 $2.91 Million - $4.38 Million
-45,268 Reduced 1.95%
2,277,871 $175 Million
Q3 2021

Nov 15, 2021

BUY
$69.51 - $92.41 $2.79 Million - $3.7 Million
40,072 Added 1.76%
2,323,139 $207 Million
Q2 2021

Aug 13, 2021

SELL
$78.05 - $96.98 $3.78 Million - $4.7 Million
-48,430 Reduced 2.08%
2,283,067 $195 Million
Q1 2021

May 12, 2021

BUY
$65.0 - $96.66 $18.9 Million - $28.1 Million
291,125 Added 14.27%
2,331,497 $200 Million
Q4 2020

Feb 11, 2021

BUY
$53.12 - $84.4 $584,001 - $927,893
10,994 Added 0.54%
2,040,372 $152 Million
Q3 2020

Nov 16, 2020

BUY
$47.12 - $71.95 $1.54 Million - $2.35 Million
32,673 Added 1.64%
2,029,378 $131 Million
Q2 2020

Aug 14, 2020

BUY
$24.39 - $75.12 $2.34 Million - $7.22 Million
96,132 Added 5.06%
1,996,705 $100 Million
Q1 2020

May 14, 2020

SELL
$22.33 - $135.05 $364,849 - $2.21 Million
-16,339 Reduced 0.85%
1,900,573 $61.1 Million
Q4 2019

Feb 14, 2020

BUY
$101.03 - $134.17 $1.87 Million - $2.49 Million
18,556 Added 0.98%
1,916,912 $256 Million
Q3 2019

Nov 13, 2019

SELL
$101.77 - $119.04 $2.42 Million - $2.84 Million
-23,818 Reduced 1.24%
1,898,356 $206 Million
Q2 2019

Aug 13, 2019

BUY
$114.84 - $130.89 $3.64 Million - $4.15 Million
31,692 Added 1.68%
1,922,174 $233 Million
Q1 2019

May 13, 2019

BUY
$92.55 - $120.98 $2.13 Million - $2.79 Million
23,056 Added 1.23%
1,890,482 $217 Million
Q4 2018

Feb 12, 2019

BUY
$89.48 - $129.64 $403,644 - $584,806
4,511 Added 0.24%
1,867,426 $183 Million
Q3 2018

Nov 14, 2018

SELL
$103.44 - $132.14 $686,531 - $877,013
-6,637 Reduced 0.36%
1,862,915 $242 Million
Q2 2018

Sep 18, 2018

SELL
$102.15 - $119.71 $1.51 Million - $1.77 Million
-14,756 Reduced 0.78%
1,869,552 $194 Million
Q2 2018

Aug 14, 2018

SELL
$102.15 - $119.71 $7.2 Million - $8.44 Million
-70,487 Reduced 3.61%
1,884,308 $195 Million
Q1 2018

May 09, 2018

SELL
$116.53 - $134.98 $5.6 Million - $6.49 Million
-48,077 Reduced 2.4%
1,954,795 $230 Million
Q4 2017

Feb 14, 2018

SELL
$119.0 - $129.23 $1.9 Million - $2.06 Million
-15,951 Reduced 0.79%
2,002,872 $239 Million
Q3 2017

Nov 13, 2017

BUY
$113.07 - $124.46 $228 Million - $251 Million
2,018,823
2,018,823 $239 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.