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 161,835 shares of RCL stock, worth $38.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
161,835
Previous 67,936 138.22%
Holding current value
$38.6 Million
Previous $10.8 Million 165.01%
% of portfolio
0.09%
Previous 0.04%

Shares

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

May 11, 2023

BUY
$48.7 - $75.75 $157,252 - $244,596
3,229 Added 5.71%
59,769 $3.9 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

Nov 10, 2022

BUY
$31.28 - $50.83 $228,750 - $371,719
7,313 Added 14.27%
58,565 $2.22 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

May 13, 2022

BUY
$63.28 - $88.05 $154,972 - $215,634
2,449 Added 5.01%
51,341 $4.3 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

Nov 12, 2021

BUY
$69.51 - $92.41 $167,519 - $222,708
2,410 Added 5.3%
47,875 $4.26 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

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

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

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $60.8B
  • 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

Track Nomura Asset Management CO LTD Portfolio

Follow Nomura Asset Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nomura Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nomura Asset Management CO LTD with notifications on news.