Asahi Life Asset Management Co., Ltd. Royal Caribbean Cruises LTD Transaction History

Asahi Life Asset Management Co., Ltd.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	BUY	$90.46 - $109.68 $30,756 - $37,291	340 Added 11.0%	3,430 $316,000
Q2 2023 Jul 21, 2023	SELL	$59.56 - $103.74 $91,126 - $158,722	-1,530 Reduced 33.12%	3,090 $320,000
Q1 2023 May 01, 2023	BUY	$48.7 - $75.75 $224,994 - $349,965	4,620 New	4,620 $301,000
Q3 2022 Nov 07, 2022	BUY	$31.28 - $50.83 $99,470 - $161,639	3,180 Added 90.86%	6,680 $253,000
Q2 2022 Aug 02, 2022	BUY	$34.91 - $84.48 $122,184 - $295,680	3,500 New	3,500 $122,000
Q1 2021 May 07, 2021	SELL	$65.0 - $96.66 $321,100 - $477,500	-4,940 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $262,412 - $416,936	4,940 New	4,940 $369,000
Q2 2020 Aug 05, 2020	SELL	$24.39 - $75.12 $114,145 - $351,561	-4,680 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $104,504 - $632,034	4,680 New	4,680 $151,000
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $151,545 - $201,254	-1,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $138,407 - $161,894	-1,360 Reduced 47.55%	1,500 $162,000
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $328,442 - $374,345	2,860 New	2,860 $347,000

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.6B
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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