Mitsubishi Ufj Trust & Banking Corp Royal Caribbean Cruises LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

  • $43.4 Billion
  • Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 119,399 shares of RCL stock, worth $28.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
119,399
Previous 120,462 0.88%
Holding current value
$28.7 Million
Previous $19.2 Million 10.26%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024
SELL
$138.85 - $182.81 $147,597 - $194,327
-1,063 Reduced 0.88%
119,399 $21.2 Million
Q2 2024

Aug 08, 2024
SELL
$126.6 - $161.4 $2.5 Million - $3.19 Million
-19,772 Reduced 14.1%
120,462 $19.2 Million
Q1 2024

May 10, 2024
BUY
$114.9 - $139.72 $155,574 - $189,180
1,354 Added 0.97%
140,234 $19.5 Million
Q4 2023

Feb 09, 2024
SELL
$80.04 - $129.97 $444,942 - $722,503
-5,559 Reduced 3.85%
138,880 $18 Million
Q3 2023

Nov 09, 2023
SELL
$90.46 - $109.68 $775,694 - $940,506
-8,575 Reduced 5.6%
144,439 $13.3 Million
Q2 2023

Aug 08, 2023
SELL
$59.56 - $103.74 $387,854 - $675,554
-6,512 Reduced 4.08%
153,014 $15.9 Million
Q1 2023

May 10, 2023
BUY
$48.7 - $75.75 $244,717 - $380,643
5,025 Added 3.25%
159,526 $10.4 Million
Q4 2022

Feb 10, 2023
BUY
$37.59 - $60.92 $256,438 - $415,596
6,822 Added 4.62%
154,501 $7.64 Million
Q3 2022

Nov 10, 2022
BUY
$31.28 - $50.83 $754,942 - $1.23 Million
24,135 Added 19.54%
147,679 $5.6 Million
Q2 2022

Aug 09, 2022
BUY
$34.91 - $84.48 $323,510 - $782,876
9,267 Added 8.11%
123,544 $4.31 Million
Q1 2022

May 12, 2022
SELL
$63.28 - $88.05 $325,006 - $452,224
-5,136 Reduced 4.3%
114,277 $9.57 Million
Q4 2021

Feb 09, 2022
SELL
$64.27 - $96.67 $1.31 Million - $1.97 Million
-20,338 Reduced 14.55%
119,413 $9.18 Million
Q3 2021

Nov 12, 2021
SELL
$69.51 - $92.41 $840,236 - $1.12 Million
-12,088 Reduced 7.96%
139,751 $12.4 Million
Q2 2021

Aug 12, 2021
SELL
$78.05 - $96.98 $456,904 - $567,720
-5,854 Reduced 3.71%
151,839 $12.9 Million
Q1 2021

May 12, 2021
SELL
$65.0 - $96.66 $228,345 - $339,566
-3,513 Reduced 2.18%
157,693 $13.4 Million
Q4 2020

Feb 12, 2021
SELL
$53.12 - $84.4 $74,580 - $118,497
-1,404 Reduced 0.86%
161,206 $12 Million
Q3 2020

Nov 12, 2020
BUY
$47.12 - $71.95 $221,087 - $337,589
4,692 Added 2.97%
162,610 $10.5 Million
Q2 2020

Sep 11, 2020
BUY
$24.39 - $75.12 $464,190 - $1.43 Million
19,032 Added 13.7%
157,918 $7.94 Million
Q2 2020

Aug 13, 2020
SELL
$24.39 - $75.12 $517,726 - $1.59 Million
-21,227 Reduced 13.26%
138,886 $7.94 Million
Q1 2020

May 13, 2020
SELL
$22.33 - $135.05 $525,648 - $3.18 Million
-23,540 Reduced 12.82%
160,113 $5.15 Million
Q4 2019

Feb 14, 2020
BUY
$101.03 - $134.17 $938,467 - $1.25 Million
9,289 Added 5.33%
183,653 $24.5 Million
Q3 2019

Nov 12, 2019
SELL
$101.77 - $119.04 $24.3 Million - $28.4 Million
-238,899 Reduced 57.81%
174,364 $18.7 Million
Q2 2019

Aug 07, 2019
BUY
$114.84 - $130.89 $3.67 Million - $4.18 Million
31,973 Added 8.39%
413,263 $49.3 Million
Q1 2019

May 13, 2019
SELL
$92.55 - $120.98 $133,642 - $174,695
-1,444 Reduced 0.38%
381,290 $42.9 Million
Q4 2018

Feb 12, 2019
BUY
$89.48 - $129.64 $258,328 - $374,270
2,887 Added 0.76%
382,734 $37.4 Million
Q3 2018

Nov 13, 2018
SELL
$103.44 - $132.14 $27.5 Million - $35.2 Million
-266,027 Reduced 41.19%
379,847 $49.4 Million
Q2 2018

Aug 10, 2018
SELL
$102.15 - $119.71 $3.66 Million - $4.29 Million
-35,833 Reduced 5.26%
645,874 $66.9 Million
Q1 2018

May 11, 2018
SELL
$116.53 - $134.98 $20.8 Million - $24.1 Million
-178,882 Reduced 20.79%
681,707 $80.3 Million
Q4 2017

Feb 09, 2018
SELL
$119.0 - $129.23 $7.45 Million - $8.09 Million
-62,594 Reduced 6.78%
860,589 $103 Million
Q3 2017

Nov 13, 2017
BUY
$113.07 - $124.46 $104 Million - $115 Million
923,183
923,183 $109 Million

Others Institutions Holding RCL

# of Institutions
1,079
Shares Held
205M
Call Options Held
9.7M
Put Options Held
11.5M
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 $61.3B
  • 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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