Nomura Asset Management CO LTD Royal Caribbean Cruises LTD Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 198,354 shares of RCL stock, worth $47.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
198,354
Previous 161,835 22.57%
Holding current value
$47.2 Million
Previous $28.7 Million 59.42%
% of portfolio
0.14%
Previous 0.09%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$173.13 - $258.09 $6.32 Million - $9.43 Million
36,519 Added 22.57%
198,354 $45.8 Million
Q3 2024

Nov 15, 2024
BUY
$138.85 - $182.81 $13 Million - $17.2 Million
93,899 Added 138.22%
161,835 $28.7 Million
Q2 2024

Aug 14, 2024
BUY
$126.6 - $161.4 $270,544 - $344,911
2,137 Added 3.25%
67,936 $10.8 Million
Q1 2024

May 13, 2024
BUY
$114.9 - $139.72 $166,719 - $202,733
1,451 Added 2.25%
65,799 $9.15 Million
Q4 2023

Feb 09, 2024
BUY
$80.04 - $129.97 $447,103 - $726,012
5,586 Added 9.51%
64,348 $8.33 Million
Q3 2023

Nov 03, 2023
SELL
$90.46 - $109.68 $70,468 - $85,440
-779 Reduced 1.31%
58,762 $5.41 Million
Q2 2023

Aug 14, 2023
SELL
$59.56 - $103.74 $13,579 - $23,652
-228 Reduced 0.38%
59,541 $6.18 Million
Q1 2023

Jan 10, 2025
BUY
$48.7 - $75.75 $157,252 - $244,596
3,229 Added 5.71%
59,769 $3.9 Million
Q1 2023

May 11, 2023
BUY
$48.7 - $75.75 $157,252 - $244,596
3,229 Added 5.71%
59,769 $3.9 Million
Q4 2022

Jan 10, 2025
SELL
$37.59 - $60.92 $76,119 - $123,363
-2,025 Reduced 3.46%
56,540 $2.8 Million
Q4 2022

Feb 14, 2023
SELL
$37.59 - $60.92 $76,119 - $123,363
-2,025 Reduced 3.46%
56,540 $2.8 Million
Q3 2022

Jan 10, 2025
BUY
$31.28 - $50.83 $228,750 - $371,719
7,313 Added 14.27%
58,565 $2.22 Million
Q3 2022

Nov 10, 2022
BUY
$31.28 - $50.83 $228,750 - $371,719
7,313 Added 14.27%
58,565 $2.22 Million
Q2 2022

Jan 10, 2025
SELL
$34.91 - $84.48 $3,106 - $7,518
-89 Reduced 0.17%
51,252 $1.79 Million
Q2 2022

Aug 12, 2022
SELL
$34.91 - $84.48 $3,106 - $7,518
-89 Reduced 0.17%
51,252 $1.79 Million
Q1 2022

Jan 10, 2025
SELL
$63.28 - $88.05 $6.99 Million - $9.73 Million
-110,494 Reduced 68.28%
51,341 $4.3 Million
Q1 2022

May 13, 2022
BUY
$63.28 - $88.05 $154,972 - $215,634
2,449 Added 5.01%
51,341 $4.3 Million
Q4 2021

Jan 10, 2025
BUY
$64.27 - $96.67 $65,362 - $98,313
1,017 Added 2.12%
48,892 $3.76 Million
Q4 2021

Feb 01, 2022
BUY
$64.27 - $96.67 $65,362 - $98,313
1,017 Added 2.12%
48,892 $3.76 Million
Q3 2021

Jan 10, 2025
BUY
$69.51 - $92.41 $167,519 - $222,708
2,410 Added 5.3%
47,875 $4.26 Million
Q3 2021

Nov 12, 2021
BUY
$69.51 - $92.41 $167,519 - $222,708
2,410 Added 5.3%
47,875 $4.26 Million
Q2 2021

Jan 10, 2025
BUY
$78.05 - $96.98 $61,269 - $76,129
785 Added 1.76%
45,465 $3.88 Million
Q2 2021

Aug 06, 2021
BUY
$78.05 - $96.98 $61,269 - $76,129
785 Added 1.76%
45,465 $3.88 Million
Q1 2021

Jan 10, 2025
SELL
$65.0 - $96.66 $7.62 Million - $11.3 Million
-117,155 Reduced 72.39%
44,680 $3.83 Million
Q1 2021

May 14, 2021
BUY
$65.0 - $96.66 $738,790 - $1.1 Million
11,366 Added 34.12%
44,680 $3.83 Million
Q4 2020

Jan 10, 2025
SELL
$53.12 - $84.4 $6.83 Million - $10.8 Million
-128,521 Reduced 79.41%
33,314 $2.49 Million
Q4 2020

Feb 12, 2021
BUY
$53.12 - $84.4 $147,673 - $234,632
2,780 Added 9.1%
33,314 $2.49 Million
Q3 2020

Nov 12, 2020
SELL
$47.12 - $71.95 $801 - $1,223
-17 Reduced 0.06%
30,534 $1.98 Million
Q2 2020

Aug 13, 2020
SELL
$24.39 - $75.12 $39,048 - $120,267
-1,601 Reduced 4.98%
30,551 $1.54 Million
Q1 2020

May 14, 2020
BUY
$22.33 - $135.05 $25,165 - $152,201
1,127 Added 3.63%
32,152 $1.03 Million
Q4 2019

Feb 13, 2020
SELL
$101.03 - $134.17 $8,082 - $10,733
-80 Reduced 0.26%
31,025 $4.14 Million
Q3 2019

Nov 13, 2019
BUY
$101.77 - $119.04 $195,805 - $229,032
1,924 Added 6.59%
31,105 $3.37 Million
Q2 2019

Aug 13, 2019
BUY
$114.84 - $130.89 $173,982 - $198,298
1,515 Added 5.48%
29,181 $3.54 Million
Q1 2019

May 10, 2019
BUY
$92.55 - $120.98 $13,419 - $17,542
145 Added 0.53%
27,666 $3.17 Million
Q4 2018

Feb 12, 2019
BUY
$89.48 - $129.64 $99,501 - $144,159
1,112 Added 4.21%
27,521 $2.69 Million
Q3 2018

Nov 07, 2018
SELL
$103.44 - $132.14 $2,792 - $3,567
-27 Reduced 0.1%
26,409 $3.43 Million
Q2 2018

Aug 03, 2018
BUY
$102.15 - $119.71 $179,579 - $210,450
1,758 Added 7.12%
26,436 $2.74 Million
Q1 2018

May 14, 2018
BUY
$116.53 - $134.98 $63,741 - $73,834
547 Added 2.27%
24,678 $2.91 Million
Q4 2017

Feb 14, 2018
BUY
$119.0 - $129.23 $131,733 - $143,057
1,107 Added 4.81%
24,131 $2.88 Million
Q3 2017

Nov 13, 2017
BUY
$113.07 - $124.46 $193,010 - $212,453
1,707 Added 8.01%
23,024 $2.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,317
21,317 $2.33 Million

Others Institutions Holding RCL

# of Institutions
1,171
Shares Held
210M
Call Options Held
7.33M
Put Options Held
10.8M
View Full List

About ROYAL CARIBBEAN CRUISES LTD

RCL Quotes by TradingView
  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $60.7B
  • 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
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