Meiji Yasuda Asset Management CO Ltd. Royal Caribbean Cruises LTD Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 4,452 shares of RCL stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,452

Previous 3,367 32.22%

Holding current value

$1.05 Million

Previous $536,000 47.2%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $150,652 - $198,348	1,085 Added 32.22%	4,452 $789,000
Q2 2024 Aug 12, 2024	SELL	$126.6 - $161.4 $18,990 - $24,210	-150 Reduced 4.26%	3,367 $536,000
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $78,132 - $95,009	680 Added 23.97%	3,517 $488,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $8,804 - $14,296	110 Added 4.03%	2,837 $367,000
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $23,700 - $28,736	262 Added 10.63%	2,727 $251,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $146,815 - $255,719	2,465 New	2,465 $256,000
Q2 2022 Aug 16, 2022	SELL	$34.91 - $84.48 $181,950 - $440,309	-5,212 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$63.28 - $88.05 $65,178 - $90,691	-1,030 Reduced 16.5%	5,212 $437,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $17,995 - $27,067	280 Added 4.7%	6,242 $480,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $8,341 - $11,089	120 Added 2.05%	5,962 $530,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $86,450 - $128,557	1,330 Added 29.48%	5,842 $500,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1,593 - $2,532	-30 Reduced 0.66%	4,512 $337,000
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $64,554 - $98,571	-1,370 Reduced 23.17%	4,542 $294,000
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $144,193 - $444,109	5,912 New	5,912 $297,000
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $154,121 - $932,115	-6,902 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $446,047 - $592,360	4,415 Added 177.52%	6,902 $921,000
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $18,510 - $24,196	-200 Reduced 7.44%	2,487 $285,000
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $12,527 - $18,149	-140 Reduced 4.95%	2,687 $263,000
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $39,307 - $50,213	-380 Reduced 11.85%	2,827 $367,000
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $55,161 - $64,643	540 Added 20.25%	3,207 $332,000
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $11,653 - $13,497	100 Added 3.9%	2,667 $314,000
Q3 2017 Nov 08, 2017	BUY	$113.07 - $124.46 $290,250 - $319,488	2,567	2,567 $304,000

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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Meiji Yasuda Asset Management CO Ltd. Royal Caribbean Cruises LTD Transaction History