Nuveen Asset Management, LLC Royal Caribbean Cruises LTD Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,104,542 shares of RCL stock, worth $311 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,104,542

Previous 1,731,461 21.55%

Holding current value

$311 Million

Previous $224 Million 30.48%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $42.9 Million - $52.1 Million	373,081 Added 21.55%	2,104,542 $293 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $79.4 Million - $129 Million	992,616 Added 134.35%	1,731,461 $224 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $423,895 - $513,960	4,686 Added 0.64%	738,845 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $1.63 Million - $2.83 Million	27,303 Added 3.86%	734,159 $76.2 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $703,081 - $1.09 Million	-14,437 Reduced 2.0%	706,856 $46.2 Million

Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $52,287 - $84,739	-1,391 Reduced 0.19%	721,293 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $247,675 - $402,471	7,918 Added 1.11%	722,684 $27.4 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $6.42 Million - $15.5 Million	-184,023 Reduced 20.47%	714,766 $25 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $1.36 Million - $1.9 Million	-21,549 Reduced 2.34%	898,789 $68 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $35.1 Million - $52.8 Million	-546,320 Reduced 37.25%	920,338 $70.8 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $1.3 Million - $1.73 Million	18,760 Added 1.3%	1,466,658 $130 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $477,119 - $592,838	-6,113 Reduced 0.42%	1,447,898 $123 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $6.28 Million - $9.34 Million	96,605 Added 7.12%	1,454,011 $124 Million
Q4 2020 May 17, 2021	SELL	$53.12 - $84.4 $3,665 - $5,823	-69 Reduced 0.01%	1,357,406 $101 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $2.27 Million - $3.6 Million	42,671 Added 3.25%	1,357,475 $101 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $13 Million - $19.9 Million	275,917 Added 26.56%	1,314,804 $85.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $617,335 - $1.9 Million	-25,311 Reduced 2.38%	1,038,887 $52.3 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $12 Million - $72.7 Million	-538,487 Reduced 33.6%	1,064,198 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $15.3 Million - $20.3 Million	-151,142 Reduced 8.62%	1,602,685 $214 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $13.6 Million - $15.9 Million	-133,910 Reduced 7.09%	1,753,827 $190 Million
Q2 2019 Aug 15, 2019	BUY	$114.84 - $130.89 $201 Million - $229 Million	1,753,177 Added 1302.9%	1,887,737 $229 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $436,928 - $571,146	4,721 Added 3.64%	134,560 $15.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $11.3 Million - $16.3 Million	125,796 Added 3111.45%	129,839 $12.7 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $418,207 - $534,242	4,043 New	4,043 $525,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $19 Million - $22.2 Million	-185,771 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $537,319 - $622,392	4,611 Added 2.55%	185,771 $21.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $377,706 - $410,176	-3,174 Reduced 1.72%	181,160 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $20.8 Million - $22.9 Million	184,334	184,334 $21.9 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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Nuveen Asset Management, LLC Royal Caribbean Cruises LTD Transaction History