Apg Asset Management N.V. Royal Caribbean Cruises LTD Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 40,880 shares of RCL stock, worth $9.64 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,880

Previous 461,762 91.15%

Holding current value

$9.64 Million

Previous $73.6 Million 90.15%

% of portfolio

0.05%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $58.4 Million - $76.9 Million	-420,882 Reduced 91.15%	40,880 $7.25 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $2.23 Million - $2.84 Million	17,601 Added 3.96%	461,762 $73.6 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $326,660 - $397,223	2,843 Added 0.64%	444,161 $61.7 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $1.61 Million - $2.61 Million	20,093 Added 4.77%	441,318 $57.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $6.18 Million - $7.5 Million	-68,357 Reduced 13.96%	421,225 $38.8 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $32.3 Million - $56.3 Million	-543,070 Reduced 52.59%	489,582 $50.8 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $7.66 Million - $11.9 Million	-157,331 Reduced 13.22%	1,032,652 $67.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $862,540 - $1.4 Million	22,946 Added 1.97%	1,189,983 $58.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $1.17 Million - $1.91 Million	-37,488 Reduced 3.11%	1,167,037 $45.1 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $1.77 Million - $4.29 Million	-50,764 Reduced 4.04%	1,204,525 $40.2 Million
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $43.1 Million - $59.9 Million	680,624 Added 118.44%	1,255,289 $94.5 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $3.4 Million - $5.11 Million	-52,888 Reduced 8.43%	574,665 $38.9 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $5.79 Million - $7.69 Million	-83,230 Reduced 11.71%	627,553 $48.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $895,077 - $1.11 Million	-11,468 Reduced 1.59%	710,783 $51.1 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $3.17 Million - $4.71 Million	-48,713 Reduced 6.32%	722,251 $52.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $22.7 Million - $36.1 Million	428,262 Added 124.97%	770,964 $47.1 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $254,448 - $388,530	-5,400 Reduced 1.55%	342,702 $18.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $423,581 - $1.3 Million	17,367 Added 5.25%	348,102 $15.6 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $17.1 Million - $103 Million	-763,719 Reduced 69.78%	330,735 $10.6 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $3.32 Million - $20.1 Million	-148,554 Reduced 11.95%	1,094,454 $112 Million
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $1.88 Million - $2.5 Million	-18,596 Reduced 1.47%	1,243,008 $148 Million
Q3 2019 Nov 08, 2019	BUY	$101.77 - $119.04 $9.93 Million - $11.6 Million	97,550 Added 8.38%	1,261,604 $125 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $7.99 Million - $9.11 Million	69,600 Added 6.36%	1,164,054 $124 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $4.45 Million - $5.82 Million	-48,100 Reduced 4.21%	1,094,454 $112 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $14.5 Million - $21 Million	161,643 Added 16.48%	1,142,554 $97.7 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $6.75 Million - $8.62 Million	-65,259 Reduced 6.24%	980,911 $110 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $5.56 Million - $6.52 Million	54,443 Added 5.49%	1,046,170 $92.8 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $10.6 Million - $12.3 Million	91,100 Added 10.12%	991,727 $94.9 Million
Q4 2017 Jan 24, 2018	BUY	$119.0 - $129.23 $13 Million - $14.2 Million	109,600 Added 13.86%	900,627 $89.5 Million
Q3 2017 Oct 19, 2017	BUY	$113.07 - $124.46 $89.4 Million - $98.5 Million	791,027	791,027 $93.8 Million

Others Institutions Holding RCL

# of Institutions

1,076

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 $60.2B
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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Apg Asset Management N.V. Royal Caribbean Cruises LTD Transaction History