Price T Rowe Associates Inc Royal Caribbean Cruises LTD Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,492,996 shares of RCL stock, worth $359 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,492,996

Previous 1,394,129 7.09%

Holding current value

$359 Million

Previous $222 Million 19.14%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $13.7 Million - $18.1 Million	98,867 Added 7.09%	1,492,996 $265 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $23.2 Million - $29.6 Million	-183,623 Reduced 11.64%	1,394,129 $222 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $1.1 Million - $1.34 Million	-9,562 Reduced 0.6%	1,577,752 $219 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $1.16 Million - $1.89 Million	14,528 Added 0.92%	1,587,314 $206 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $28.1 Million - $34 Million	310,259 Added 24.57%	1,572,786 $145 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $57.6 Million - $100 Million	967,491 Added 327.92%	1,262,527 $131 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $200,644 - $312,090	4,120 Added 1.42%	295,036 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $263 - $426	7 Added 0.0%	290,916 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $71,537 - $116,248	2,287 Added 0.79%	290,909 $11 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $950,459 - $2.3 Million	-27,226 Reduced 8.62%	288,622 $10.1 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $1.32 Million - $1.84 Million	-20,844 Reduced 6.19%	315,848 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $262,350 - $394,606	-4,082 Reduced 1.2%	336,692 $25.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $467,454 - $621,457	-6,725 Reduced 1.94%	340,774 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $194,344 - $241,480	-2,490 Reduced 0.71%	347,499 $29.6 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $36.4 Million - $54.2 Million	-560,652 Reduced 61.57%	349,989 $30 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $48.4 Million - $76.9 Million	910,641 New	910,641 $68 Million

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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Price T Rowe Associates Inc Royal Caribbean Cruises LTD Transaction History