Dai Ichi Life Insurance Company, LTD Royal Caribbean Cruises LTD Transaction History

Dai Ichi Life Insurance Company, LTD

$3.9 Billion
Q3 2024

A detailed history of Dai Ichi Life Insurance Company, LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 8,796 shares of RCL stock, worth $2.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,796

Previous 15,796 44.32%

Holding current value

$2.15 Million

Previous $2.52 Million 38.05%

% of portfolio

0.04%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $971,950 - $1.28 Million	-7,000 Reduced 44.32%	8,796 $1.56 Million
Q2 2024 Aug 08, 2024	BUY	$126.6 - $161.4 $1.77 Million - $2.26 Million	14,000 Added 779.51%	15,796 $2.52 Million
Q1 2024 May 09, 2024	SELL	$114.9 - $139.72 $73,306 - $89,141	-638 Reduced 26.21%	1,796 $249,000
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $1 Million - $1.63 Million	-12,504 Reduced 83.71%	2,434 $315,000
Q3 2023 Nov 02, 2023	BUY	$90.46 - $109.68 $1.09 Million - $1.32 Million	12,000 Added 408.44%	14,938 $1.38 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $58,904 - $102,598	-989 Reduced 25.18%	2,938 $304,000
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $191,244 - $297,470	3,927 New	3,927 $256,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $94,326 - $228,264	-2,702 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $175,630 - $261,175	2,702 New	2,702 $231,000
Q1 2020 May 08, 2020	SELL	$22.33 - $135.05 $348,705 - $2.11 Million	-15,616 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $21,418 - $28,444	212 Added 1.38%	15,616 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $3.59 Million - $4.2 Million	-35,304 Reduced 69.62%	15,404 $1.67 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.22 Million - $1.4 Million	-10,662 Reduced 17.37%	50,708 $6.15 Million
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $5.72 Million - $7.47 Million	-61,751 Reduced 50.15%	61,370 $7.03 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $1.58 Million - $2.3 Million	17,711 Added 16.8%	123,121 $12 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $1.84 Million - $2.36 Million	-17,831 Reduced 14.47%	105,410 $13.7 Million
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $4.13 Million - $4.84 Million	40,409 Added 48.78%	123,241 $12.8 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $880,151 - $1.02 Million	-7,553 Reduced 8.36%	82,832 $9.75 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $336,532 - $365,462	-2,828 Reduced 3.03%	90,385 $10.8 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $10.5 Million - $11.6 Million	93,213	93,213 $11 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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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Dai Ichi Life Insurance Company, LTD Royal Caribbean Cruises LTD Transaction History