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

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 149,729 shares of RCL stock, worth $40.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

149,729

Previous 126,569 18.3%

Holding current value

$40.5 Million

Previous $22.4 Million 53.87%

% of portfolio

0.12%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$173.13 - $258.09 $4.01 Million - $5.98 Million	23,160 Added 18.3%	149,729 $34.5 Million
Q3 2024 Oct 30, 2024	BUY	$138.85 - $182.81 $151,901 - $199,994	1,094 Added 0.87%	126,569 $22.4 Million
Q2 2024 Jul 18, 2024	SELL	$126.6 - $161.4 $283,837 - $361,858	-2,242 Reduced 1.76%	125,475 $20 Million
Q1 2024 May 02, 2024	SELL	$114.9 - $139.72 $183,380 - $222,993	-1,596 Reduced 1.23%	127,717 $17.8 Million
Q4 2023 Jan 24, 2024	BUY	$80.04 - $129.97 $1.99 Million - $3.23 Million	24,871 Added 23.81%	129,313 $16.7 Million
Q3 2023 Oct 19, 2023	BUY	$90.46 - $109.68 $262,967 - $318,839	2,907 Added 2.86%	104,442 $9.62 Million
Q2 2023 Jul 31, 2023	SELL	$59.56 - $103.74 $365,221 - $636,133	-6,132 Reduced 5.7%	101,535 $10.5 Million
Q1 2023 Apr 25, 2023	BUY	$48.7 - $75.75 $220,270 - $342,617	4,523 Added 4.39%	107,667 $7.03 Million
Q4 2022 Feb 06, 2023	SELL	$37.59 - $60.92 $132,467 - $214,682	-3,524 Reduced 3.3%	103,144 $5.1 Million
Q3 2022 Nov 04, 2022	SELL	$31.28 - $50.83 $37,160 - $60,386	-1,188 Reduced 1.1%	106,668 $4.04 Million
Q2 2022 Jul 29, 2022	SELL	$34.91 - $84.48 $68,388 - $165,496	-1,959 Reduced 1.78%	107,856 $3.77 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $1.22 Million - $1.7 Million	-19,251 Reduced 14.92%	109,815 $9.2 Million
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $207,013 - $311,374	3,221 Added 2.56%	129,066 $10.1 Million
Q3 2021 Nov 02, 2021	SELL	$69.51 - $92.41 $88,347 - $117,453	-1,271 Reduced 1.0%	125,845 $11.2 Million
Q2 2021 Aug 03, 2021	BUY	$78.05 - $96.98 $957,205 - $1.19 Million	12,264 Added 10.68%	127,116 $10.8 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $667,225 - $992,214	10,265 Added 9.81%	114,852 $9.83 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $127,381 - $202,391	2,398 Added 2.35%	104,587 $7.5 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $434,964 - $664,170	-9,231 Reduced 8.28%	102,189 $6.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $371,435 - $1.14 Million	-15,229 Reduced 12.02%	111,420 $5.6 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $8,574 - $51,859	-384 Reduced 0.3%	126,649 $4.08 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $572,638 - $760,475	5,668 Added 4.67%	127,033 $17 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $456,641 - $534,132	-4,487 Reduced 3.57%	121,365 $13.2 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $865,549 - $986,517	7,537 Added 6.37%	125,852 $15.3 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $14.8 Million - $19.3 Million	-159,510 Reduced 57.41%	118,315 $13.6 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $447,936 - $648,977	5,006 Added 1.83%	277,825 $27.2 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $173,365 - $221,466	1,676 Added 0.62%	272,819 $35.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.16 Million - $1.36 Million	11,375 Added 4.38%	271,143 $28.1 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $116,530 - $134,980	1,000 Added 0.39%	259,768 $30.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $106,743 - $115,919	897 Added 0.35%	258,768 $30.9 Million
Q3 2017 Nov 14, 2017	SELL	$113.07 - $124.46 $94,752 - $104,297	-838 Reduced 0.32%	257,871 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,709	258,709 $28.3 Million

Others Institutions Holding RCL

# of Institutions

1,136

Shares Held

207M

Call Options Held

9.66M

Put Options Held

11.4M

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 $68.9B
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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Asset Management One Co., Ltd. Royal Caribbean Cruises LTD Transaction History