Signaturefd, LLC Royal Caribbean Cruises LTD Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Signaturefd, LLC holds 6,209 shares of RCL stock, worth $1.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,209

Previous 6,009 3.33%

Holding current value

$1.44 Million

Previous $958,000 14.93%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$138.85 - $182.81 $27,770 - $36,562	200 Added 3.33%	6,209 $1.1 Million
Q2 2024 Jul 29, 2024	BUY	$126.6 - $161.4 $72,162 - $91,998	570 Added 10.48%	6,009 $958,000
Q1 2024 May 03, 2024	SELL	$114.9 - $139.72 $153,506 - $186,665	-1,336 Reduced 19.72%	5,439 $756,000
Q4 2023 Jan 31, 2024	BUY	$80.04 - $129.97 $20,330 - $33,012	254 Added 3.9%	6,775 $877,000
Q3 2023 Nov 03, 2023	SELL	$90.46 - $109.68 $6,603 - $8,006	-73 Reduced 1.11%	6,521 $600,000
Q2 2023 Aug 01, 2023	BUY	$59.56 - $103.74 $10,601 - $18,465	178 Added 2.77%	6,594 $684,000
Q1 2023 Apr 28, 2023	BUY	$48.7 - $75.75 $389 - $606	8 Added 0.12%	6,416 $418,000
Q4 2022 Jan 27, 2023	BUY	$37.59 - $60.92 $14,923 - $24,185	397 Added 6.6%	6,408 $316,000
Q3 2022 Nov 08, 2022	BUY	$31.28 - $50.83 $40,413 - $65,672	1,292 Added 27.38%	6,011 $228,000
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $6,563 - $15,882	188 Added 4.15%	4,719 $165,000
Q1 2022 May 02, 2022	BUY	$63.28 - $88.05 $6,074 - $8,452	96 Added 2.16%	4,531 $380,000
Q4 2021 Jan 25, 2022	BUY	$64.27 - $96.67 $24,229 - $36,444	377 Added 9.29%	4,435 $341,000
Q3 2021 Oct 28, 2021	SELL	$69.51 - $92.41 $59,778 - $79,472	-860 Reduced 17.49%	4,058 $361,000
Q2 2021 Jul 26, 2021	BUY	$78.05 - $96.98 $78,518 - $97,561	1,006 Added 25.72%	4,918 $419,000
Q1 2021 Apr 30, 2021	BUY	$65.0 - $96.66 $82,420 - $122,564	1,268 Added 47.96%	3,912 $335,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $35,643 - $56,632	671 Added 34.01%	2,644 $197,000
Q3 2020 Nov 03, 2020	BUY	$47.12 - $71.95 $12,958 - $19,786	275 Added 16.2%	1,973 $128,000
Q2 2020 Jul 30, 2020	SELL	$24.39 - $75.12 $71,023 - $218,749	-2,912 Reduced 63.17%	1,698 $85,000
Q1 2020 Apr 23, 2020	BUY	$22.33 - $135.05 $97,582 - $590,168	4,370 Added 1820.83%	4,610 $148,000
Q4 2019 Feb 05, 2020	SELL	$101.03 - $134.17 $2,121 - $2,817	-21 Reduced 8.05%	240 $32,000
Q3 2019 Oct 16, 2019	BUY	$101.77 - $119.04 $1,017 - $1,190	10 Added 3.98%	261 $28,000
Q2 2019 Jul 31, 2019	SELL	$114.84 - $130.89 $29,743 - $33,900	-259 Reduced 50.78%	251 $30,000
Q1 2019 May 09, 2019	BUY	$92.55 - $120.98 $10,087 - $13,186	109 Added 27.18%	510 $58,000
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $6,979 - $10,111	78 Added 24.15%	401 $39,000
Q3 2018 Nov 15, 2018	SELL	$103.44 - $132.14 $5,896 - $7,531	-57 Reduced 15.0%	323 $42,000
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $24,720 - $28,969	242 Added 175.36%	380 $39,000
Q1 2018 May 08, 2018	BUY	$116.53 - $134.98 $16,081 - $18,627	138 New	138 $16,000

Others Institutions Holding RCL

# of Institutions

1,105

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 $59.2B
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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