Nissay Asset Management Corp Royal Caribbean Cruises LTD Transaction History

Nissay Asset Management Corp

$15.8 Billion
Q4 2024

A detailed history of Nissay Asset Management Corp transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nissay Asset Management Corp holds 297,473 shares of RCL stock, worth $64.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

297,473

Previous 383,743 22.48%

Holding current value

$64.1 Million

Previous $68.1 Million 0.83%

% of portfolio

0.43%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $14.9 Million - $22.3 Million	-86,270 Reduced 22.48%	297,473 $68.6 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $31 Million - $40.8 Million	223,035 Added 138.78%	383,743 $68.1 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $16.8 Million - $21.5 Million	133,060 Added 481.26%	160,708 $25.6 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $58,713 - $71,396	511 Added 1.88%	27,648 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $217,068 - $352,478	2,712 Added 11.1%	27,137 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $84,127 - $102,002	930 Added 3.96%	24,425 $2.25 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $32,341 - $56,330	-543 Reduced 2.26%	23,495 $2.44 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $42,417 - $65,978	-871 Reduced 3.5%	24,038 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $17,667 - $28,632	-470 Reduced 1.85%	24,909 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $973,245 - $1.58 Million	-31,114 Reduced 55.08%	25,379 $962,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $195,845 - $473,932	-5,610 Reduced 9.03%	56,493 $1.97 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $590,655 - $821,858	-9,334 Reduced 13.07%	62,103 $5.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $902,157 - $1.36 Million	14,037 Added 24.45%	71,437 $5.49 Million
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $15.2 Million - $20.2 Million	-218,691 Reduced 79.21%	57,400 $5.11 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $13.9 Million - $17.3 Million	178,609 Added 183.22%	276,091 $23.5 Million
Q1 2021 May 11, 2021	SELL	$65.0 - $96.66 $2.48 Million - $3.68 Million	-38,088 Reduced 28.09%	97,482 $8.35 Million
Q4 2020 Feb 08, 2021	BUY	$53.12 - $84.4 $6.12 Million - $9.72 Million	115,151 Added 563.94%	135,570 $10.1 Million
Q3 2020 Oct 20, 2020	SELL	$47.12 - $71.95 $312,735 - $477,532	-6,637 Reduced 24.53%	20,419 $1.32 Million
Q2 2020 Jul 27, 2020	BUY	$24.39 - $75.12 $60,267 - $185,621	2,471 Added 10.05%	27,056 $1.36 Million
Q1 2020 May 05, 2020	SELL	$22.33 - $135.05 $646,699 - $3.91 Million	-28,961 Reduced 54.09%	24,585 $791,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $2.88 Million - $3.82 Million	-28,486 Reduced 34.73%	53,546 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $1.99 Million - $2.33 Million	19,569 Added 31.33%	82,032 $8.89 Million
Q2 2019 Aug 07, 2019	BUY	$114.84 - $130.89 $85,096 - $96,989	741 Added 1.2%	62,463 $7.57 Million
Q1 2019 May 03, 2019	SELL	$92.55 - $120.98 $853,496 - $1.12 Million	-9,222 Reduced 13.0%	61,722 $7.08 Million
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $1 Million - $1.45 Million	-11,220 Reduced 13.66%	70,944 $6.94 Million
Q3 2018 Oct 30, 2018	BUY	$103.44 - $132.14 $425,655 - $543,756	4,115 Added 5.27%	82,164 $10.7 Million
Q2 2018 Aug 08, 2018	BUY	$102.15 - $119.71 $5.46 Million - $6.4 Million	53,428 Added 217.0%	78,049 $8.09 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $42,067 - $48,727	361 Added 1.49%	24,621 $2.9 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $2.89 Million - $3.14 Million	24,260	24,260 $2.89 Million

Others Institutions Holding RCL

# of Institutions

1,172

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $55B
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...

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Nissay Asset Management Corp Royal Caribbean Cruises LTD Transaction History