Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Royal Caribbean Cruises LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $122 Billion
  • Q2 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 479,224 shares of RCL stock, worth $150 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
479,224
Previous 447,611 7.06%
Holding current value
$150 Million
Previous $92 Million 63.19%
% of portfolio
0.12%
Previous 0.09%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
BUY
$177.93 - $313.14 $5.62 Million - $9.9 Million
31,613 Added 7.06%
479,224 $150 Million
Q1 2025

May 12, 2025
BUY
$203.38 - $274.79 $12.2 Million - $16.5 Million
60,174 Added 15.53%
447,611 $92 Million
Q4 2024

Feb 12, 2025
BUY
$173.13 - $258.09 $5.51 Million - $8.21 Million
31,814 Added 8.95%
387,437 $89.4 Million
Q3 2024

Nov 07, 2024
BUY
$138.85 - $182.81 $3.93 Million - $5.17 Million
28,293 Added 8.64%
355,623 $63.1 Million
Q2 2024

Aug 12, 2024
BUY
$126.6 - $161.4 $5.48 Million - $6.98 Million
43,263 Added 15.23%
327,330 $52.2 Million
Q1 2024

May 09, 2024
BUY
$114.9 - $139.72 $5.08 Million - $6.18 Million
44,236 Added 18.44%
284,067 $39.5 Million
Q4 2023

Feb 08, 2024
BUY
$80.04 - $129.97 $2.07 Million - $3.35 Million
25,804 Added 12.06%
239,831 $31.1 Million
Q3 2023

Nov 07, 2023
BUY
$90.46 - $109.68 $2.47 Million - $2.99 Million
27,298 Added 14.62%
214,027 $19.7 Million
Q2 2023

Aug 09, 2023
BUY
$59.56 - $103.74 $1.05 Million - $1.83 Million
17,653 Added 10.44%
186,729 $19.4 Million
Q1 2023

May 08, 2023
BUY
$48.7 - $75.75 $547,485 - $851,581
11,242 Added 7.12%
169,076 $11 Million
Q4 2022

Feb 07, 2023
BUY
$37.59 - $60.92 $755,107 - $1.22 Million
20,088 Added 14.58%
157,834 $7.8 Million
Q3 2022

Nov 01, 2022
BUY
$31.28 - $50.83 $273,481 - $444,406
8,743 Added 6.78%
137,746 $5.22 Million
Q2 2022

Aug 04, 2022
BUY
$34.91 - $84.48 $458,438 - $1.11 Million
13,132 Added 11.33%
129,003 $4.5 Million
Q1 2022

May 09, 2022
BUY
$63.28 - $88.05 $333,865 - $464,551
5,276 Added 4.77%
115,871 $9.71 Million
Q4 2021

Feb 07, 2022
BUY
$64.27 - $96.67 $1.14 Million - $1.71 Million
17,661 Added 19.0%
110,595 $8.94 Million
Q3 2021

Nov 04, 2021
BUY
$69.51 - $92.41 $581,034 - $772,455
8,359 Added 9.88%
92,934 $8.27 Million
Q2 2021

Aug 06, 2021
BUY
$78.05 - $96.98 $861,515 - $1.07 Million
11,038 Added 15.01%
84,575 $7.21 Million
Q1 2021

May 06, 2021
BUY
$65.0 - $96.66 $1.36 Million - $2.02 Million
20,871 Added 39.63%
73,537 $6.3 Million
Q4 2020

Feb 09, 2021
BUY
$53.12 - $84.4 $174,658 - $277,507
3,288 Added 6.66%
52,666 $3.93 Million
Q3 2020

Nov 10, 2020
BUY
$47.12 - $71.95 $482,932 - $737,415
10,249 Added 26.19%
49,378 $3.2 Million
Q2 2020

Aug 06, 2020
BUY
$24.39 - $75.12 $110,754 - $341,119
4,541 Added 13.13%
39,129 $1.97 Million
Q1 2020

May 11, 2020
SELL
$22.33 - $135.05 $23,290 - $140,857
-1,043 Reduced 2.93%
34,588 $1.11 Million
Q4 2019

Feb 05, 2020
BUY
$101.03 - $134.17 $470,395 - $624,695
4,656 Added 15.03%
35,631 $4.76 Million
Q3 2019

Nov 12, 2019
BUY
$101.77 - $119.04 $110,725 - $129,515
1,088 Added 3.64%
30,975 $3.36 Million
Q2 2019

Aug 08, 2019
BUY
$114.84 - $130.89 $814,215 - $928,010
7,090 Added 31.1%
29,887 $3.62 Million
Q1 2019

Apr 26, 2019
SELL
$92.55 - $120.98 $6.76 Million - $8.84 Million
-73,036 Reduced 76.21%
22,797 $2.61 Million
Q4 2018

Feb 08, 2019
BUY
$89.48 - $129.64 $6.55 Million - $9.49 Million
73,224 Added 323.87%
95,833 $8.87 Million
Q3 2018

Nov 13, 2018
SELL
$103.44 - $132.14 $38,272 - $48,891
-370 Reduced 1.61%
22,609 $2.94 Million
Q2 2018

Aug 09, 2018
SELL
$102.15 - $119.71 $71,402 - $83,677
-699 Reduced 2.95%
22,979 $2.38 Million
Q1 2018

May 02, 2018
SELL
$116.53 - $134.98 $284,100 - $329,081
-2,438 Reduced 9.34%
23,678 $2.79 Million
Q4 2017

Feb 06, 2018
BUY
$119.0 - $129.23 $32,725 - $35,538
275 Added 1.06%
26,116 $3.23 Million
Q3 2017

Nov 01, 2017
BUY
$113.07 - $124.46 $2.92 Million - $3.22 Million
25,841
25,841 $3.06 Million

Others Institutions Holding RCL

# of Institutions
1,327
Shares Held
217M
Call Options Held
6.37M
Put Options Held
4.47M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $79.9B
  • 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...
More about RCL
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