A detailed history of Robeco Institutional Asset Management B.V. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 121,584 shares of RCL stock, worth $27.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
121,584
Previous 124,869 2.63%
Holding current value
$27.6 Million
Previous $19.9 Million 8.32%
% of portfolio
0.04%
Previous 0.04%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$138.85 - $182.81 $456,122 - $600,530
-3,285 Reduced 2.63%
121,584 $21.6 Million
Q2 2024

Jul 22, 2024

SELL
$126.6 - $161.4 $7.63 Million - $9.73 Million
-60,268 Reduced 32.55%
124,869 $19.9 Million
Q1 2024

Apr 24, 2024

BUY
$114.9 - $139.72 $6.94 Million - $8.44 Million
60,408 Added 48.43%
185,137 $25.7 Million
Q4 2023

Feb 14, 2024

BUY
$80.04 - $129.97 $3.6 Million - $5.84 Million
44,945 Added 56.33%
124,729 $16.2 Million
Q4 2023

Feb 08, 2024

SELL
$80.04 - $129.97 $812,085 - $1.32 Million
-10,146 Reduced 11.28%
79,784 $125 Million
Q3 2023

Oct 23, 2023

BUY
$90.46 - $109.68 $6.12 Million - $7.42 Million
67,657 Added 303.76%
89,930 $8.29 Million
Q2 2023

Jul 24, 2023

BUY
$59.56 - $103.74 $880,654 - $1.53 Million
14,786 Added 197.49%
22,273 $2.31 Million
Q1 2023

May 03, 2023

BUY
$48.7 - $75.75 $137,187 - $213,387
2,817 Added 60.32%
7,487 $488,000
Q4 2022

Feb 06, 2023

SELL
$37.59 - $60.92 $25,974 - $42,095
-691 Reduced 12.89%
4,670 $230,000
Q2 2022

Dec 01, 2022

SELL
$34.91 - $84.48 $40,076 - $96,983
-1,148 Reduced 17.64%
5,361 $188,000
Q2 2022

Jul 27, 2022

SELL
$34.91 - $84.48 $40,076 - $96,983
-1,148 Reduced 17.64%
5,361 $188,000
Q1 2022

Dec 01, 2022

BUY
$63.28 - $88.05 $331,334 - $461,029
5,236 Added 411.31%
6,509 $545,000
Q1 2022

Apr 26, 2022

BUY
$63.28 - $88.05 $331,334 - $461,029
5,236 Added 411.31%
6,509 $545,000
Q4 2021

Dec 01, 2022

SELL
$64.27 - $96.67 $52,508 - $78,979
-817 Reduced 39.09%
1,273 $98,000
Q4 2021

Jan 31, 2022

SELL
$64.27 - $96.67 $52,508 - $78,979
-817 Reduced 39.09%
1,273 $98,000
Q3 2021

Dec 01, 2022

SELL
$69.51 - $92.41 $160,081 - $212,820
-2,303 Reduced 52.42%
2,090 $186,000
Q3 2021

Oct 20, 2021

SELL
$69.51 - $92.41 $160,081 - $212,820
-2,303 Reduced 52.42%
2,090 $186,000
Q2 2021

Dec 01, 2022

SELL
$78.05 - $96.98 $589,901 - $732,974
-7,558 Reduced 63.24%
4,393 $375,000
Q2 2021

Jul 28, 2021

SELL
$78.05 - $96.98 $589,901 - $732,974
-7,558 Reduced 63.24%
4,393 $375,000
Q1 2021

Dec 01, 2022

BUY
$65.0 - $96.66 $428,350 - $636,989
6,590 Added 122.92%
11,951 $1.02 Million
Q1 2021

Apr 23, 2021

BUY
$65.0 - $96.66 $38,675 - $57,512
595 Added 5.24%
11,951 $1.02 Million
Q4 2020

Dec 01, 2022

BUY
$53.12 - $84.4 $318,454 - $505,978
5,995 Added 111.83%
11,356 $849,000
Q4 2020

Jan 28, 2021

BUY
$53.12 - $84.4 $603,230 - $958,446
11,356 New
11,356 $849,000
Q3 2020

Oct 29, 2020

SELL
$47.12 - $71.95 $449,854 - $686,906
-9,547 Closed
0 $0
Q2 2020

Jul 20, 2020

SELL
$24.39 - $75.12 $302,362 - $931,262
-12,397 Reduced 56.49%
9,547 $481,000
Q1 2020

Apr 30, 2020

SELL
$22.33 - $135.05 $15,720 - $95,075
-704 Reduced 3.11%
21,944 $707,000
Q4 2019

Feb 06, 2020

SELL
$101.03 - $134.17 $570,617 - $757,792
-5,648 Reduced 19.96%
22,648 $3.02 Million
Q3 2019

Oct 17, 2019

BUY
$101.77 - $119.04 $286,787 - $335,454
2,818 Added 11.06%
28,296 $3.06 Million
Q2 2019

Jul 19, 2019

BUY
$114.84 - $130.89 $160,890 - $183,376
1,401 Added 5.82%
25,478 $3.09 Million
Q1 2019

May 02, 2019

SELL
$92.55 - $120.98 $341,231 - $446,053
-3,687 Reduced 13.28%
24,077 $2.76 Million
Q4 2018

Feb 08, 2019

SELL
$89.48 - $129.64 $4.33 Million - $6.28 Million
-48,412 Reduced 63.55%
27,764 $2.72 Million
Q3 2018

Oct 31, 2018

BUY
$103.44 - $132.14 $15,102 - $19,292
146 Added 0.19%
76,176 $9.9 Million
Q3 2018

Oct 25, 2018

SELL
$103.44 - $132.14 $748,078 - $955,636
-7,232 Reduced 8.69%
76,030 $9.88 Million
Q2 2018

Aug 03, 2018

SELL
$102.15 - $119.71 $11.2 Million - $13.1 Million
-109,401 Reduced 56.78%
83,262 $8.63 Million
Q1 2018

May 07, 2018

BUY
$116.53 - $134.98 $1.02 Million - $1.18 Million
8,766 Added 4.77%
192,663 $22.7 Million
Q4 2017

Jan 25, 2018

BUY
$119.0 - $129.23 $9 Million - $9.77 Million
75,616 Added 69.83%
183,897 $22 Million
Q3 2017

Oct 17, 2017

BUY
$113.07 - $124.46 $7.31 Million - $8.05 Million
64,663 Added 148.25%
108,281 $12.8 Million
Q2 2017

Aug 08, 2017

BUY
N/A
31,268 Added 253.18%
43,618 $4.77 Million
Q1 2017

Jan 19, 2021

BUY
N/A
12,350
12,350 $1.21 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 $57.9B
  • 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 Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. 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 Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.