Allianz Asset Management Gmb H Royal Caribbean Cruises LTD Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 45,617 shares of RCL stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,617
Previous 56,729 19.59%
Holding current value
$13.6 Million
Previous $11.7 Million 22.57%
% of portfolio
0.02%
Previous 0.02%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
SELL
$177.93 - $313.14 $1.98 Million - $3.48 Million
-11,112 Reduced 19.59%
45,617 $14.3 Million
Q1 2025

May 05, 2025
SELL
$203.38 - $274.79 $2.75 Million - $3.71 Million
-13,509 Reduced 19.23%
56,729 $11.7 Million
Q4 2024

Feb 03, 2025
SELL
$173.13 - $258.09 $3.52 Million - $5.25 Million
-20,356 Reduced 22.47%
70,238 $16.2 Million
Q3 2024

Nov 12, 2024
SELL
$138.85 - $182.81 $811,439 - $1.07 Million
-5,844 Reduced 6.06%
90,594 $16.1 Million
Q2 2024

Aug 13, 2024
BUY
$126.6 - $161.4 $7.56 Million - $9.64 Million
59,701 Added 162.51%
96,438 $15.4 Million
Q1 2024

May 13, 2024
BUY
$114.9 - $139.72 $1.72 Million - $2.09 Million
14,927 Added 68.44%
36,737 $5.11 Million
Q4 2023

Feb 12, 2024
SELL
$80.04 - $129.97 $938,388 - $1.52 Million
-11,724 Reduced 34.96%
21,810 $2.82 Million
Q3 2023

Nov 13, 2023
SELL
$90.46 - $109.68 $1.96 Million - $2.38 Million
-21,655 Reduced 39.24%
33,534 $3.09 Million
Q2 2023

Aug 11, 2023
BUY
$59.56 - $103.74 $2.18 Million - $3.8 Million
36,609 Added 197.03%
55,189 $5.73 Million
Q1 2023

May 11, 2023
BUY
$48.7 - $75.75 $5,746 - $8,938
118 Added 0.64%
18,580 $1.21 Million
Q4 2022

Feb 13, 2023
SELL
$37.59 - $60.92 $164,117 - $265,976
-4,366 Reduced 19.13%
18,462 $912,000
Q3 2022

Nov 08, 2022
SELL
$31.28 - $50.83 $6.88 Million - $11.2 Million
-219,973 Reduced 90.6%
22,828 $865,000
Q2 2022

Aug 12, 2022
SELL
$34.91 - $84.48 $5.05 Million - $12.2 Million
-144,585 Reduced 37.32%
242,801 $8.48 Million
Q1 2022

May 13, 2022
BUY
$63.28 - $88.05 $1.71 Million - $2.38 Million
27,050 Added 7.51%
387,386 $32.5 Million
Q4 2021

Feb 11, 2022
SELL
$64.27 - $96.67 $598,096 - $899,611
-9,306 Reduced 2.52%
360,336 $27.7 Million
Q3 2021

Nov 10, 2021
SELL
$69.51 - $92.41 $4.1 Million - $5.45 Million
-58,941 Reduced 13.75%
369,642 $32.9 Million
Q2 2021

Aug 16, 2021
SELL
$78.05 - $96.98 $226 Million - $281 Million
-2,898,237 Reduced 87.12%
428,583 $36.5 Million
Q1 2021

May 13, 2021
BUY
$65.0 - $96.66 $167 Million - $248 Million
2,567,092 Added 337.9%
3,326,820 $285 Million
Q4 2020

Feb 16, 2021
SELL
$53.12 - $84.4 $87.7 Million - $139 Million
-1,651,456 Reduced 68.49%
759,728 $56.7 Million
Q3 2020

Nov 13, 2020
BUY
$47.12 - $71.95 $50.3 Million - $76.8 Million
1,067,748 Added 79.48%
2,411,184 $156 Million
Q2 2020

Aug 14, 2020
BUY
$24.39 - $75.12 $15.7 Million - $48.4 Million
644,221 Added 92.13%
1,343,436 $67.6 Million
Q1 2020

May 14, 2020
SELL
$22.33 - $135.05 $7.13 Million - $43.1 Million
-319,408 Reduced 31.36%
699,215 $22.5 Million
Q4 2019

Feb 13, 2020
SELL
$101.03 - $134.17 $8 Million - $10.6 Million
-79,196 Reduced 7.21%
1,018,623 $136 Million
Q3 2019

Nov 13, 2019
BUY
$101.77 - $119.04 $35.6 Million - $41.7 Million
350,006 Added 46.8%
1,097,819 $119 Million
Q2 2019

Aug 08, 2019
SELL
$114.84 - $130.89 $5.93 Million - $6.76 Million
-51,666 Reduced 6.46%
747,813 $90.6 Million
Q1 2019

May 13, 2019
BUY
$92.55 - $120.98 $2.23 Million - $2.92 Million
24,107 Added 3.11%
799,479 $91.6 Million
Q4 2018

Feb 14, 2019
SELL
$89.48 - $129.64 $14.4 Million - $20.9 Million
-161,131 Reduced 17.21%
775,372 $75.8 Million
Q3 2018

Nov 13, 2018
SELL
$103.44 - $132.14 $510,683 - $652,375
-4,937 Reduced 0.52%
936,503 $122 Million
Q2 2018

Aug 13, 2018
SELL
$102.15 - $119.71 $5.25 Million - $6.16 Million
-51,430 Reduced 5.18%
941,440 $97.5 Million
Q1 2018

May 14, 2018
SELL
$116.53 - $134.98 $10.5 Million - $12.1 Million
-89,811 Reduced 8.3%
992,870 $117 Million
Q4 2017

Feb 13, 2018
BUY
$119.0 - $129.23 $19.9 Million - $21.6 Million
166,840 Added 18.22%
1,082,681 $129 Million
Q3 2017

Nov 13, 2017
BUY
$113.07 - $124.46 $20.8 Million - $22.9 Million
184,101 Added 25.16%
915,841 $109 Million
Q2 2017

Aug 14, 2017
SELL
N/A
-132,774 Reduced 15.36%
731,740 $80.1 Million
Q1 2017

Apr 17, 2019
BUY
N/A
32,192 Added 3.87%
864,514 $84.8 Million
Q4 2016

Apr 17, 2019
BUY
N/A
76,773 Added 10.16%
832,322 $68.3 Million
Q3 2016

Apr 17, 2019
BUY
N/A
755,549
755,549 $56.5 Million

Others Institutions Holding RCL

# of Institutions
1,338
Shares Held
217M
Call Options Held
6.3M
Put Options Held
4.66M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $76.1B
  • 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 Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H 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 Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email