Nordea Investment Management Ab Royal Caribbean Cruises LTD Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nordea Investment Management Ab holds 185,989 shares of RCL stock, worth $42.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,989

Previous 188,095 1.12%

Holding current value

$42.6 Million

Previous $30 Million 10.0%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$138.85 - $182.81 $292,418 - $384,997	-2,106 Reduced 1.12%	185,989 $33 Million
Q2 2024 Aug 08, 2024	SELL	$126.6 - $161.4 $138,753 - $176,894	-1,096 Reduced 0.58%	188,095 $30 Million
Q1 2024 May 02, 2024	SELL	$114.9 - $139.72 $554,622 - $674,428	-4,827 Reduced 2.49%	189,191 $26.3 Million
Q4 2023 Jan 10, 2024	BUY	$80.04 - $129.97 $8.5 Million - $13.8 Million	106,203 Added 120.94%	194,018 $25.1 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $6.58 Million - $7.98 Million	72,760 Added 483.29%	87,815 $8.09 Million
Q1 2023 Apr 19, 2023	SELL	$48.7 - $75.75 $56,930 - $88,551	-1,169 Reduced 7.21%	15,055 $983,000
Q3 2022 Oct 19, 2022	SELL	$31.28 - $50.83 $148,580 - $241,442	-4,750 Reduced 22.65%	16,224 $675,000
Q2 2022 Aug 09, 2022	SELL	$34.91 - $84.48 $78,198 - $189,235	-2,240 Reduced 9.65%	20,974 $708,000
Q3 2021 Nov 01, 2021	SELL	$69.51 - $92.41 $1.61 Million - $2.15 Million	-23,214 Reduced 50.0%	23,214 $2.07 Million
Q3 2021 Nov 01, 2021	BUY	$69.51 - $92.41 $1.61 Million - $2.15 Million	23,214 Added 100.0%	46,428 $4.13 Million
Q2 2021 Jul 16, 2021	SELL	$78.05 - $96.98 $760,597 - $945,070	-9,745 Reduced 29.57%	23,214 $1.98 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $180,635 - $268,618	-2,779 Reduced 7.78%	32,959 $2.83 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $258,694 - $411,028	-4,870 Reduced 11.99%	35,738 $2.67 Million
Q3 2020 Nov 09, 2020	SELL	$47.12 - $71.95 $1.96 Million - $2.99 Million	-41,592 Reduced 50.6%	40,608 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $1.02 Million - $3.13 Million	41,666 Added 102.79%	82,200 $4.13 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $4,510 - $27,280	202 Added 0.5%	40,534 $1.31 Million
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $10.3 Million - $13.6 Million	-101,593 Reduced 71.58%	40,332 $5.38 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $268,672 - $314,265	2,640 Added 1.9%	141,925 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.55 Million - $4.04 Million	30,894 Added 28.5%	139,285 $16.9 Million
Q1 2019 May 20, 2019	BUY	$92.55 - $120.98 $1.95 Million - $2.55 Million	21,075 Added 24.14%	108,391 $12.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $2.21 Million - $3.21 Million	24,735 Added 39.52%	87,316 $8.54 Million
Q3 2018 Nov 16, 2018	BUY	$103.44 - $132.14 $6.47 Million - $8.27 Million	62,581 New	62,581 $8.13 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 $58.4B
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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Nordea Investment Management Ab Royal Caribbean Cruises LTD Transaction History