Royal Bank Of Canada Royal Caribbean Cruises LTD Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 659,794 shares of RCL stock, worth $142 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

659,794

Previous 565,752 16.62%

Holding current value

$142 Million

Previous $100 Million 51.69%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$173.13 - $258.09 $16.3 Million - $24.3 Million	94,042 Added 16.62%	659,794 $152 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $19.6 Million - $25.8 Million	141,253 Added 33.28%	565,752 $100 Million
Q2 2024 Nov 06, 2024	SELL	$126.6 - $161.4 $293,965 - $374,770	-2,322 Reduced 0.54%	424,499 $67.7 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $32.8 Million - $41.8 Million	-259,027 Reduced 37.77%	426,821 $68 Million
Q1 2024 Nov 05, 2024	BUY	$114.9 - $139.72 $29.5 Million - $35.9 Million	256,705 Added 60.14%	683,526 $95 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $68.7 Million - $83.6 Million	-598,027 Reduced 46.58%	685,848 $95.3 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $72.4 Million - $118 Million	904,942 Added 238.81%	1,283,875 $166 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $57.1 Million - $69.2 Million	-630,760 Reduced 62.47%	378,933 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $33.3 Million - $57.9 Million	558,441 Added 123.75%	1,009,693 $105 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $2.41 Million - $3.76 Million	-49,581 Reduced 9.9%	451,252 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $2.04 Million - $3.3 Million	54,199 Added 12.13%	500,833 $24.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $2.4 Million - $3.9 Million	76,636 Added 20.71%	446,634 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $409,599 - $991,203	-11,733 Reduced 3.07%	369,998 $12.9 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $2.32 Million - $3.23 Million	36,675 Added 10.63%	381,731 $32 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $9.81 Million - $14.8 Million	-152,590 Reduced 30.66%	345,056 $26.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.22 Million - $2.95 Million	31,970 Added 6.87%	497,646 $44.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $36.3 Million - $45.2 Million	465,676 New	465,676 $39.7 Million

Others Institutions Holding RCL

# of Institutions

1,173

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $54.8B
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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Royal Bank Of Canada Royal Caribbean Cruises LTD Transaction History