A detailed history of Ossiam transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ossiam holds 3,640 shares of RCL stock, worth $874,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,640
Previous 10,852 66.46%
Holding current value
$874,692
Previous $1.73 Million 62.72%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$138.85 - $182.81 $1 Million - $1.32 Million
-7,212 Reduced 66.46%
3,640 $645,000
Q2 2024

Aug 13, 2024

BUY
$126.6 - $161.4 $8,482 - $10,813
67 Added 0.62%
10,852 $1.73 Million
Q1 2024

May 13, 2024

SELL
$114.9 - $139.72 $6.35 Million - $7.72 Million
-55,265 Reduced 83.67%
10,785 $1.5 Million
Q4 2023

Feb 13, 2024

BUY
$80.04 - $129.97 $4.51 Million - $7.32 Million
56,350 Added 580.93%
66,050 $8.55 Million
Q3 2023

Nov 14, 2023

BUY
$90.46 - $109.68 $375,861 - $455,720
4,155 Added 74.93%
9,700 $893,000
Q2 2023

Aug 11, 2023

BUY
$59.56 - $103.74 $185,291 - $322,735
3,111 Added 127.81%
5,545 $575,000
Q1 2023

May 12, 2023

SELL
$48.7 - $75.75 $2,288 - $3,560
-47 Reduced 1.89%
2,434 $158,000
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $77,605 - $126,109
2,481 New
2,481 $94,000

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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