Nan Shan Life Insurance Co., Ltd. Royal Caribbean Cruises LTD Transaction History

Nan Shan Life Insurance Co., Ltd.

$4.22 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $23.4 Million - $29.9 Million	-185,207 Reduced 81.37%	42,415 $6.76 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $23.1 Million - $28.1 Million	201,273 Added 763.87%	227,622 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $5.92 Million - $7.18 Million	-65,468 Reduced 71.3%	26,349 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $17.9 Million - $31.1 Million	-299,765 Reduced 76.55%	91,817 $9.53 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $3,944 - $6,135	-81 Reduced 0.02%	391,582 $25.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $14.4 Million - $23.3 Million	-382,240 Reduced 49.39%	391,663 $19.4 Million
Q3 2022 Nov 15, 2022	SELL	$31.28 - $50.83 $1.62 Million - $2.64 Million	-51,886 Reduced 6.28%	773,903 $29.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $13.9 Million - $33.7 Million	398,748 Added 93.37%	825,789 $28.8 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $25.3 Million - $35.2 Million	-399,672 Reduced 48.34%	427,041 $35.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $21.7 Million - $27 Million	278,539 Added 50.81%	826,713 $70.5 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $35.6 Million - $53 Million	548,174 New	548,174 $46.9 Million
Q4 2020 Feb 09, 2021	SELL	$53.12 - $84.4 $1.15 Million - $1.83 Million	-21,631 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $4.53 Million - $6.91 Million	-96,069 Reduced 81.62%	21,631 $1.4 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.87 Million - $8.84 Million	117,700 New	117,700 $5.92 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $793,809 - $4.8 Million	-35,549 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $23.8 Million - $31.6 Million	-235,293 Reduced 86.87%	35,549 $4.75 Million
Q3 2019 Nov 06, 2019	BUY	$101.77 - $119.04 $27.6 Million - $32.2 Million	270,842 New	270,842 $29.3 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $1.66 Million - $1.89 Million	-14,442 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $1.34 Million - $1.75 Million	14,442 New	14,442 $1.66 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.2 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.94 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.13 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.94 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.24 Billion
0.39% of portfolio

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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nan Shan Life Insurance Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Nan Shan Life Insurance Co., Ltd. with notifications on news.

Account