A detailed history of Daiwa Securities Group Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 31,006 shares of RCL stock, worth $7.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,006
Previous 26,303 17.88%
Holding current value
$7.22 Million
Previous $4.19 Million 31.15%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$138.85 - $182.81 $653,011 - $859,755
4,703 Added 17.88%
31,006 $5.5 Million
Q2 2024

Aug 07, 2024

BUY
$126.6 - $161.4 $298,269 - $380,258
2,356 Added 9.84%
26,303 $4.19 Million
Q1 2024

May 02, 2024

BUY
$114.9 - $139.72 $200,845 - $244,230
1,748 Added 7.87%
23,947 $3.33 Million
Q4 2023

Jan 31, 2024

BUY
$80.04 - $129.97 $234,837 - $381,331
2,934 Added 15.23%
22,199 $2.88 Million
Q3 2023

Nov 01, 2023

BUY
$90.46 - $109.68 $132,885 - $161,119
1,469 Added 8.25%
19,265 $1.78 Million
Q2 2023

Jul 31, 2023

BUY
$59.56 - $103.74 $57,177 - $99,590
960 Added 5.7%
17,796 $1.85 Million
Q1 2023

May 02, 2023

BUY
$48.7 - $75.75 $35,697 - $55,524
733 Added 4.55%
16,836 $1.1 Million
Q4 2022

Feb 06, 2023

BUY
$37.59 - $60.92 $38,830 - $62,930
1,033 Added 6.85%
16,103 $796,000
Q3 2022

Nov 02, 2022

BUY
$31.28 - $50.83 $8,351 - $13,571
267 Added 1.8%
15,070 $571,000
Q2 2022

Aug 09, 2022

BUY
$34.91 - $84.48 $20,212 - $48,913
579 Added 4.07%
14,803 $517,000
Q1 2022

Apr 29, 2022

BUY
$63.28 - $88.05 $26,894 - $37,421
425 Added 3.08%
14,224 $1.19 Million
Q4 2021

Feb 03, 2022

BUY
$64.27 - $96.67 $21,016 - $31,611
327 Added 2.43%
13,799 $1.06 Million
Q3 2021

Nov 05, 2021

BUY
$69.51 - $92.41 $121,503 - $161,532
1,748 Added 14.91%
13,472 $1.2 Million
Q2 2021

Aug 06, 2021

BUY
$78.05 - $96.98 $149,777 - $186,104
1,919 Added 19.57%
11,724 $1 Million
Q1 2021

May 03, 2021

SELL
$65.0 - $96.66 $987,675 - $1.47 Million
-15,195 Reduced 60.78%
9,805 $839,000
Q4 2020

Feb 04, 2021

BUY
$53.12 - $84.4 $862,775 - $1.37 Million
16,242 Added 185.45%
25,000 $1.87 Million
Q3 2020

Nov 02, 2020

BUY
$47.12 - $71.95 $55,460 - $84,685
1,177 Added 15.53%
8,758 $567,000
Q1 2020

May 14, 2020

BUY
$22.33 - $135.05 $7,815 - $47,267
350 Added 4.84%
7,581 $244,000
Q4 2019

Jan 31, 2020

SELL
$101.03 - $134.17 $141,442 - $187,837
-1,400 Reduced 16.22%
7,231 $965,000
Q3 2019

Nov 04, 2019

SELL
$101.77 - $119.04 $44,473 - $52,020
-437 Reduced 4.82%
8,631 $935,000
Q2 2019

Jul 24, 2019

SELL
$114.84 - $130.89 $239,671 - $273,167
-2,087 Reduced 18.71%
9,068 $1.1 Million
Q1 2019

Apr 26, 2019

BUY
$92.55 - $120.98 $1.03 Million - $1.35 Million
11,155 New
11,155 $1.28 Million
Q4 2018

Feb 05, 2019

SELL
$89.48 - $129.64 $1.16 Million - $1.68 Million
-12,990 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$103.44 - $132.14 $257,462 - $328,896
2,489 Added 23.7%
12,990 $1.69 Million
Q2 2018

Jul 30, 2018

BUY
$102.15 - $119.71 $44,128 - $51,714
432 Added 4.29%
10,501 $1.09 Million
Q1 2018

May 02, 2018

BUY
$116.53 - $134.98 $43,349 - $50,212
372 Added 3.84%
10,069 $1.19 Million
Q4 2017

Feb 06, 2018

SELL
$119.0 - $129.23 $38,080 - $41,353
-320 Reduced 3.19%
9,697 $1.16 Million
Q3 2017

Nov 02, 2017

BUY
$113.07 - $124.46 $1.13 Million - $1.25 Million
10,017
10,017 $1.19 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 $59.4B
  • 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...
More about RCL
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