A detailed history of Roanoke Asset Management Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Roanoke Asset Management Corp holds 33,327 shares of RCL stock, worth $7.76 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
33,327
Previous 33,467 0.42%
Holding current value
$7.76 Million
Previous $5.34 Million 10.78%
% of portfolio
1.86%
Previous 1.76%

Shares

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

Oct 28, 2024

SELL
$138.85 - $182.81 $19,439 - $25,593
-140 Reduced 0.42%
33,327 $5.91 Million
Q2 2024

Aug 14, 2024

BUY
$126.6 - $161.4 $1,899 - $2,421
15 Added 0.04%
33,467 $5.34 Million
Q1 2024

May 08, 2024

SELL
$114.9 - $139.72 $34,814 - $42,335
-303 Reduced 0.9%
33,452 $4.65 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $129.97 $40,020 - $64,985
-500 Reduced 1.46%
33,755 $4.37 Million
Q3 2023

Nov 15, 2023

SELL
$90.46 - $109.68 $10,855 - $13,161
-120 Reduced 0.35%
34,255 $3.16 Million
Q1 2023

May 02, 2023

SELL
$48.7 - $75.75 $56,735 - $88,248
-1,165 Reduced 3.28%
34,375 $2.25 Million
Q4 2022

Feb 08, 2023

SELL
$37.59 - $60.92 $98,109 - $159,001
-2,610 Reduced 6.84%
35,540 $1.76 Million
Q3 2022

Nov 03, 2022

SELL
$31.28 - $50.83 $9,384 - $15,249
-300 Reduced 0.78%
38,150 $1.45 Million
Q2 2022

Aug 10, 2022

SELL
$34.91 - $84.48 $275,614 - $666,969
-7,895 Reduced 17.04%
38,450 $1.34 Million
Q1 2022

May 11, 2022

BUY
$63.28 - $88.05 $495,166 - $688,991
7,825 Added 20.31%
46,345 $3.88 Million
Q4 2021

Feb 09, 2022

BUY
$64.27 - $96.67 $21,209 - $31,901
330 Added 0.86%
38,520 $2.96 Million
Q2 2021

Jul 28, 2021

BUY
$78.05 - $96.98 $522,154 - $648,796
6,690 Added 21.24%
38,190 $3.26 Million
Q1 2021

May 14, 2021

BUY
$65.0 - $96.66 $113,750 - $169,155
1,750 Added 5.88%
31,500 $2.7 Million
Q4 2020

Feb 12, 2021

SELL
$53.12 - $84.4 $1,593 - $2,532
-30 Reduced 0.1%
29,750 $2.22 Million
Q2 2020

Aug 05, 2020

SELL
$24.39 - $75.12 $92,194 - $283,953
-3,780 Reduced 11.26%
29,780 $1.5 Million
Q1 2020

May 13, 2020

SELL
$22.33 - $135.05 $79,494 - $480,778
-3,560 Reduced 9.59%
33,560 $1.08 Million
Q4 2019

Feb 05, 2020

SELL
$101.03 - $134.17 $726,910 - $965,353
-7,195 Reduced 16.24%
37,120 $4.96 Million
Q3 2019

Nov 01, 2019

SELL
$101.77 - $119.04 $16,283 - $19,046
-160 Reduced 0.36%
44,315 $4.8 Million
Q2 2019

Jul 19, 2019

SELL
$114.84 - $130.89 $4,019 - $4,581
-35 Reduced 0.08%
44,475 $5.39 Million
Q1 2019

Apr 29, 2019

BUY
$92.55 - $120.98 $3,702 - $4,839
40 Added 0.09%
44,510 $5.1 Million
Q4 2018

Feb 06, 2019

SELL
$89.48 - $129.64 $4,921 - $7,130
-55 Reduced 0.12%
44,470 $4.35 Million
Q2 2018

Jul 25, 2018

BUY
$102.15 - $119.71 $472,954 - $554,257
4,630 Added 11.61%
44,525 $4.61 Million
Q1 2018

Apr 19, 2018

SELL
$116.53 - $134.98 $106,624 - $123,506
-915 Reduced 2.24%
39,895 $4.7 Million
Q4 2017

Jan 29, 2018

SELL
$119.0 - $129.23 $417,095 - $452,951
-3,505 Reduced 7.91%
40,810 $4.87 Million
Q3 2017

Oct 20, 2017

BUY
$113.07 - $124.46 $5.01 Million - $5.52 Million
44,315
44,315 $5.25 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 $59.4B
  • 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...
More about RCL
Track This Portfolio

Track Roanoke Asset Management Corp Portfolio

Follow Roanoke Asset Management 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 Roanoke Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Roanoke Asset Management Corp with notifications on news.