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 27,648 shares of RCL stock, worth $4.51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,648
Previous 27,137 1.88%
Holding current value
$4.51 Million
Previous $3.51 Million 9.39%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $41.6B
  • 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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