Nippon Life Global Investors Americas, Inc. Royal Caribbean Cruises LTD Transaction History

Nippon Life Global Investors Americas, Inc.

$2.3 Billion
Q3 2024

A detailed history of Nippon Life Global Investors Americas, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nippon Life Global Investors Americas, Inc. holds 171,740 shares of RCL stock, worth $41.6 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

171,740

Previous 166,390 3.22%

Holding current value

$41.6 Million

Previous $26.5 Million 14.82%

% of portfolio

1.33%

Previous 1.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $742,847 - $978,033	5,350 Added 3.22%	171,740 $30.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $2.26 Million - $2.88 Million	-17,870 Reduced 9.7%	166,390 $26.5 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $5.29 Million - $6.43 Million	-46,020 Reduced 19.98%	184,260 $25.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $5.21 Million - $6.31 Million	57,540 Added 33.31%	230,280 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.63 Million - $4.59 Million	-44,200 Reduced 20.37%	172,740 $17.9 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $10.6 Million - $16.4 Million	216,940 New	216,940 $14.2 Million
Q2 2022 Aug 02, 2022	SELL	$34.91 - $84.48 $5.73 Million - $13.9 Million	-164,200 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $634,065 - $882,261	10,020 Added 6.5%	164,200 $13.8 Million
Q3 2021 Nov 05, 2021	BUY	$69.51 - $92.41 $41,010 - $54,521	590 Added 0.38%	154,180 $13.7 Million
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $8.15 Million - $12.1 Million	125,370 Added 444.26%	153,590 $13.1 Million
Q4 2020 Feb 01, 2021	SELL	$53.12 - $84.4 $283,660 - $450,696	-5,340 Reduced 15.91%	28,220 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $818,528 - $2.52 Million	33,560 New	33,560 $1.69 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $503,988 - $3.05 Million	-22,570 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$101.77 - $119.04 $82,433 - $96,422	810 Added 3.72%	22,570 $2.45 Million
Q4 2018 Jan 17, 2019	SELL	$89.48 - $129.64 $518,984 - $751,911	-5,800 Reduced 21.04%	21,760 $2.13 Million
Q2 2018 Jul 18, 2018	SELL	$102.15 - $119.71 $968,382 - $1.13 Million	-9,480 Reduced 25.59%	27,560 $2.86 Million
Q1 2018 May 09, 2018	BUY	$116.53 - $134.98 $2.15 Million - $2.48 Million	18,410 Added 98.82%	37,040 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $2.11 Million - $2.32 Million	18,630	18,630 $2.21 Million

Others Institutions Holding RCL

# of Institutions

1,080

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 $61.7B
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 Nippon Life Global Investors Americas, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nippon Life Global Investors Americas, Inc. with notifications on news.

Account

Nippon Life Global Investors Americas, Inc. Royal Caribbean Cruises LTD Transaction History