Assenagon Asset Management S.A. Royal Caribbean Cruises LTD Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,739 shares of RCL stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,739

Previous 5,201 10.34%

Holding current value

$1.35 Million

Previous $829,000 22.68%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$138.85 - $182.81 $74,701 - $98,351	538 Added 10.34%	5,739 $1.02 Million
Q2 2024 Jul 18, 2024	BUY	$126.6 - $161.4 $99,887 - $127,344	789 Added 17.88%	5,201 $829,000
Q1 2024 Apr 24, 2024	BUY	$114.9 - $139.72 $506,938 - $616,444	4,412 New	4,412 $613,000
Q2 2023 Jul 25, 2023	BUY	$59.56 - $103.74 $501,912 - $874,216	8,427 New	8,427 $874,000
Q4 2022 Jan 12, 2023	BUY	$37.59 - $60.92 $734,358 - $1.19 Million	19,536 New	19,536 $966,000
Q4 2020 Feb 01, 2021	SELL	$53.12 - $84.4 $2.1 Million - $3.33 Million	-39,513 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$47.12 - $71.95 $1.86 Million - $2.84 Million	39,513 New	39,513 $2.56 Million
Q2 2020 Jul 21, 2020	SELL	$24.39 - $75.12 $1.54 Million - $4.73 Million	-62,944 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$22.33 - $135.05 $1.11 Million - $6.68 Million	49,488 Added 367.78%	62,944 $2.03 Million
Q4 2019 Jan 17, 2020	BUY	$101.03 - $134.17 $682,558 - $906,452	6,756 Added 100.84%	13,456 $1.8 Million
Q3 2019 Oct 16, 2019	SELL	$101.77 - $119.04 $5.23 Million - $6.12 Million	-51,405 Reduced 88.47%	6,700 $726,000
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $5.72 Million - $6.52 Million	49,805 Added 600.06%	58,105 $7.04 Million
Q1 2019 Apr 26, 2019	BUY	$92.55 - $120.98 $129,570 - $169,372	1,400 Added 20.29%	8,300 $951,000
Q4 2018 Jan 23, 2019	BUY	$89.48 - $129.64 $617,412 - $894,515	6,900 New	6,900 $675,000
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $1.68 Million - $1.97 Million	-16,449 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$116.53 - $134.98 $1.92 Million - $2.22 Million	16,449 New	16,449 $1.94 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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Assenagon Asset Management S.A. Royal Caribbean Cruises LTD Transaction History