Nomura Holdings Inc Royal Caribbean Cruises LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nomura Holdings Inc holds 1,309 shares of RCL stock, worth $316,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,309

Previous 188,000 99.3%

Holding current value

$316,869

Previous $30 Million 99.23%

% of portfolio

0.0%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $25.9 Million - $34.1 Million	-186,691 Reduced 99.3%	1,309 $232,000
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $22.3 Million - $28.5 Million	176,520 Added 1537.63%	188,000 $30 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $1.32 Million - $1.6 Million	11,480 New	11,480 $1.6 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $7.13 Million - $11.6 Million	-89,123 Reduced 95.28%	4,413 $571,000
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $3.49 Million - $4.23 Million	-38,544 Reduced 29.18%	93,536 $8.62 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $4.97 Million - $8.66 Million	83,467 Added 171.7%	132,080 $13.7 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $540,423 - $840,597	11,097 Added 29.58%	48,613 $3.17 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $1.73 Million - $2.81 Million	-46,072 Reduced 55.12%	37,516 $1.85 Million
Q3 2022 Nov 15, 2022	BUY	$31.28 - $50.83 $85,832 - $139,477	2,744 Added 3.39%	83,588 $3.17 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $2.47 Million - $5.97 Million	70,721 Added 698.62%	80,844 $2.85 Million
Q1 2022 May 18, 2022	SELL	$63.28 - $88.05 $1.63 Million - $2.27 Million	-25,831 Reduced 71.84%	10,123 $846,000
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $90,235 - $135,724	-1,404 Reduced 3.76%	35,954 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $284,365 - $378,049	4,091 Added 12.3%	37,358 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $203,710 - $253,117	2,610 Added 8.51%	33,267 $2.84 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $1.22 Million - $1.82 Million	18,809 Added 158.75%	30,657 $2.63 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $458,213 - $728,034	8,626 Added 267.72%	11,848 $885,000
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $1.09 Million - $1.67 Million	-23,216 Reduced 87.81%	3,222 $209,000
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $238,680 - $735,124	-9,786 Reduced 27.02%	26,438 $1.33 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $3.64 Million - $22 Million	-162,980 Reduced 81.82%	36,224 $1.17 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $25.3 Million - $33.6 Million	-250,402 Reduced 55.69%	199,204 $26.6 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $40 Million - $46.8 Million	392,806 Added 691.56%	449,606 $47.2 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.72 Million - $4.24 Million	32,388 Added 132.67%	56,800 $6.72 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $2.01 Million - $2.63 Million	21,704 Added 801.48%	24,412 $2.82 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $242,311 - $351,065	2,708 New	2,708 $265,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $39 Million - $49.8 Million	-377,133 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $25.6 Million - $30 Million	250,866 Added 198.68%	377,133 $29.9 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $1.7 Million - $1.97 Million	-14,593 Reduced 10.36%	126,267 $14.9 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $14.7 Million - $17 Million	126,267 Added 865.26%	140,860 $16.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $383,418 - $416,379	3,222 Added 28.34%	14,593 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $1.29 Million - $1.42 Million	11,371	11,371 $1.35 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...

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Nomura Holdings Inc Royal Caribbean Cruises LTD Transaction History