Nuveen Asset Management, LLC Royal Caribbean Cruises LTD Transaction History

Nuveen Asset Management, LLC

  • $340 Billion
  • Q4 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 1,330,739 shares of RCL stock, worth $312 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,330,739
Previous 1,384,396 3.88%
Holding current value
$312 Million
Previous $246 Million 25.03%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Feb 14, 2025
SELL
$173.13 - $258.09 $9.29 Million - $13.8 Million
-53,657 Reduced 3.88%
1,330,739 $307 Million
Q3 2024

Nov 14, 2024
SELL
$138.85 - $182.81 $10.1 Million - $13.2 Million
-72,478 Reduced 4.97%
1,384,396 $246 Million
Q2 2024

Aug 09, 2024
SELL
$126.6 - $161.4 $82 Million - $105 Million
-647,668 Reduced 30.77%
1,456,874 $232 Million
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
1,168
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 $59.8B
  • 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
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