Allianz Asset Management Gmb H Royal Caribbean Cruises LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

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 90,594 shares of RCL stock, worth $21.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,594

Previous 96,438 6.06%

Holding current value

$21.9 Million

Previous $15.4 Million 4.5%

% of portfolio

0.02%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,097

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 $61.7B
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

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.

Account

Allianz Asset Management Gmb H Royal Caribbean Cruises LTD Transaction History