A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 14,068 shares of RCL stock, worth $3.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,068
Previous 14,650 3.97%
Holding current value
$3.4 Million
Previous $2.34 Million 6.81%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$138.85 - $182.81 $80,810 - $106,395
-582 Reduced 3.97%
14,068 $2.5 Million
Q2 2024

Jul 29, 2024

SELL
$126.6 - $161.4 $1.29 Million - $1.64 Million
-10,157 Reduced 40.94%
14,650 $2.34 Million
Q1 2024

May 08, 2024

BUY
$114.9 - $139.72 $1.24 Million - $1.51 Million
10,780 Added 76.85%
24,807 $3.45 Million
Q4 2023

Feb 09, 2024

BUY
$80.04 - $129.97 $666,573 - $1.08 Million
8,328 Added 146.13%
14,027 $1.82 Million
Q3 2023

Nov 13, 2023

BUY
$90.46 - $109.68 $139,398 - $169,016
1,541 Added 37.06%
5,699 $525,000
Q2 2023

Aug 08, 2023

SELL
$59.56 - $103.74 $3,037 - $5,290
-51 Reduced 1.21%
4,158 $431,000
Q1 2023

May 08, 2023

SELL
$48.7 - $75.75 $968,886 - $1.51 Million
-19,895 Reduced 82.54%
4,209 $275,000
Q4 2022

Feb 09, 2023

SELL
$37.59 - $60.92 $52,926 - $85,775
-1,408 Reduced 5.52%
24,104 $1.19 Million
Q3 2022

Nov 10, 2022

BUY
$31.28 - $50.83 $64,061 - $104,099
2,048 Added 8.73%
25,512 $967,000
Q2 2022

Aug 04, 2022

BUY
$34.91 - $84.48 $435,362 - $1.05 Million
12,471 Added 113.44%
23,464 $819,000
Q1 2022

May 12, 2022

BUY
$63.28 - $88.05 $300,200 - $417,709
4,744 Added 75.92%
10,993 $921,000
Q4 2021

Feb 09, 2022

SELL
$64.27 - $96.67 $68,897 - $103,630
-1,072 Reduced 14.64%
6,249 $481,000
Q3 2021

Nov 08, 2021

SELL
$69.51 - $92.41 $17,725 - $23,564
-255 Reduced 3.37%
7,321 $651,000
Q2 2021

Aug 05, 2021

BUY
$78.05 - $96.98 $591,306 - $734,720
7,576 New
7,576 $646,000
Q1 2020

May 12, 2020

SELL
$22.33 - $135.05 $4.29 Million - $25.9 Million
-192,023 Closed
0 $0
Q4 2019

Feb 11, 2020

SELL
$101.03 - $134.17 $23,742 - $31,529
-235 Reduced 0.12%
192,023 $25.6 Million
Q3 2019

Nov 12, 2019

BUY
$101.77 - $119.04 $3.08 Million - $3.61 Million
30,310 Added 18.72%
192,258 $20.8 Million
Q2 2019

Aug 02, 2019

BUY
$114.84 - $130.89 $193,275 - $220,287
1,683 Added 1.05%
161,948 $19.6 Million
Q1 2019

Apr 26, 2019

SELL
$92.55 - $120.98 $27,765 - $36,294
-300 Reduced 0.19%
160,265 $18.4 Million
Q4 2018

Feb 13, 2019

BUY
$89.48 - $129.64 $510,125 - $739,077
5,701 Added 3.68%
160,565 $15.4 Million
Q3 2018

Nov 13, 2018

SELL
$103.44 - $132.14 $476,134 - $608,240
-4,603 Reduced 2.89%
154,864 $20.1 Million
Q2 2018

Aug 01, 2018

BUY
$102.15 - $119.71 $14.4 Million - $16.9 Million
140,930 Added 760.26%
159,467 $16.5 Million
Q1 2018

May 07, 2018

BUY
$116.53 - $134.98 $84,484 - $97,860
725 Added 4.07%
18,537 $2.18 Million
Q4 2017

Feb 01, 2018

SELL
$119.0 - $129.23 $2.95 Million - $3.2 Million
-24,777 Reduced 58.18%
17,812 $2.13 Million
Q3 2017

Nov 02, 2017

BUY
$113.07 - $124.46 $4.82 Million - $5.3 Million
42,589
42,589 $5.05 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $61.6B
  • 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...
More about RCL
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