Neuberger Berman Group LLC Royal Caribbean Cruises LTD Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 150,787 shares of RCL stock, worth $35.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

150,787

Previous 21,193 611.49%

Holding current value

$35.6 Million

Previous $3.38 Million 691.68%

% of portfolio

0.02%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $18 Million - $23.7 Million	129,594 Added 611.49%	150,787 $26.7 Million
Q2 2024 Nov 14, 2024	BUY	$126.6 - $161.4 $42,031 - $53,584	332 Added 1.59%	21,193 $3.38 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $42,031 - $53,584	332 Added 1.59%	21,193 $3.38 Million
Q1 2024 Nov 14, 2024	BUY	$114.9 - $139.72 $4,596 - $5,588	40 Added 0.19%	20,861 $2.9 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $2.4 Million - $2.91 Million	20,861 New	20,861 $2.9 Million
Q4 2023 Nov 14, 2024	SELL	$80.04 - $129.97 $29,774 - $48,348	-372 Reduced 1.76%	20,821 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $361,460 - $586,944	4,516 Added 27.7%	20,821 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $11,759 - $14,258	-130 Reduced 0.79%	16,305 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $238 - $414	4 Added 0.02%	16,435 $1.7 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $41,687 - $64,842	-856 Reduced 4.95%	16,431 $1.07 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $175,357 - $284,191	4,665 Added 36.96%	17,287 $854,000
Q3 2022 Nov 15, 2022	SELL	$31.28 - $50.83 $73.9 Million - $120 Million	-2,361,460 Reduced 99.47%	12,622 $491,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $30 Million - $72.5 Million	-858,664 Reduced 26.56%	2,374,082 $82.9 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $49.3 Million - $68.7 Million	779,704 Added 31.79%	3,232,746 $271 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $125 Million - $188 Million	1,940,811 Added 378.89%	2,453,042 $189 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $35.6 Million - $47.3 Million	512,231 New	512,231 $45.4 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $1.91 Million - $2.23 Million	-18,720 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $374,148 - $426,439	3,258 Added 21.07%	18,720 $2.27 Million
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $322,999 - $422,220	-3,490 Reduced 18.41%	15,462 $1.77 Million
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $1.2 Million - $1.74 Million	13,450 Added 244.46%	18,952 $1.85 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $301,113 - $384,659	-2,911 Reduced 34.6%	5,502 $715,000
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $38,510 - $45,130	-377 Reduced 4.29%	8,413 $872,000
Q1 2018 May 08, 2018	SELL	$116.53 - $134.98 $134,475 - $155,766	-1,154 Reduced 11.6%	8,790 $1.04 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $873,936 - $949,065	7,344 Added 282.46%	9,944 $1.19 Million
Q3 2017 Nov 15, 2017	BUY	$113.07 - $124.46 $293,982 - $323,596	2,600	2,600 $308,000

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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Royal Caribbean Cruises LTD Transaction History