A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 35,575 shares of RCL stock, worth $8.15 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
35,575
Previous 32,935 8.02%
Holding current value
$8.15 Million
Previous $5.25 Million 20.17%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 17, 2024

BUY
$138.85 - $182.81 $366,564 - $482,618
2,640 Added 8.02%
35,575 $6.31 Million
Q2 2024

Jul 30, 2024

SELL
$126.6 - $161.4 $2,025 - $2,582
-16 Reduced 0.05%
32,935 $5.25 Million
Q1 2024

May 02, 2024

BUY
$114.9 - $139.72 $234,970 - $285,727
2,045 Added 6.62%
32,951 $4.58 Million
Q4 2023

Feb 01, 2024

BUY
$80.04 - $129.97 $905,012 - $1.47 Million
11,307 Added 57.69%
30,906 $4 Million
Q3 2023

Oct 30, 2023

BUY
$90.46 - $109.68 $35,641 - $43,213
394 Added 2.05%
19,599 $1.81 Million
Q2 2023

Aug 04, 2023

BUY
$59.56 - $103.74 $11,971 - $20,851
201 Added 1.06%
19,205 $1.99 Million
Q1 2023

May 02, 2023

BUY
$48.7 - $75.75 $16,898 - $26,285
347 Added 1.86%
19,004 $1.24 Million
Q4 2022

Jan 26, 2023

BUY
$37.59 - $60.92 $158,141 - $256,290
4,207 Added 29.11%
18,657 $0
Q3 2022

Oct 19, 2022

BUY
$31.28 - $50.83 $11,542 - $18,756
369 Added 2.62%
14,450 $548,000
Q1 2022

Apr 19, 2022

SELL
$63.28 - $88.05 $4,809 - $6,691
-76 Reduced 0.54%
14,081 $1.18 Million
Q4 2021

Jan 20, 2022

BUY
$64.27 - $96.67 $8,547 - $12,857
133 Added 0.95%
14,157 $1.09 Million
Q3 2021

Oct 15, 2021

SELL
$69.51 - $92.41 $14,736 - $19,590
-212 Reduced 1.49%
14,024 $1.25 Million
Q2 2021

Jul 19, 2021

SELL
$78.05 - $96.98 $11,707 - $14,547
-150 Reduced 1.04%
14,236 $1.21 Million
Q1 2021

May 07, 2021

BUY
$65.0 - $96.66 $226,525 - $336,860
3,485 Added 31.97%
14,386 $1.23 Million
Q4 2020

Feb 02, 2021

SELL
$53.12 - $84.4 $4,887 - $7,764
-92 Reduced 0.84%
10,901 $814,000
Q3 2020

Oct 29, 2020

BUY
$47.12 - $71.95 $11,120 - $16,980
236 Added 2.19%
10,993 $711,000
Q2 2020

Aug 12, 2020

BUY
$24.39 - $75.12 $2,731 - $8,413
112 Added 1.05%
10,757 $541,000
Q1 2020

Apr 21, 2020

SELL
$22.33 - $135.05 $37,827 - $228,774
-1,694 Reduced 13.73%
10,645 $342,000
Q4 2019

Jan 24, 2020

SELL
$101.03 - $134.17 $55,869 - $74,196
-553 Reduced 4.29%
12,339 $1.65 Million
Q3 2019

Oct 16, 2019

BUY
$101.77 - $119.04 $70,831 - $82,851
696 Added 5.71%
12,892 $1.4 Million
Q2 2019

Aug 13, 2019

SELL
$114.84 - $130.89 $9.03 Million - $10.3 Million
-78,609 Reduced 86.57%
12,196 $1.48 Million
Q1 2019

May 07, 2019

BUY
$92.55 - $120.98 $51,457 - $67,264
556 Added 0.62%
90,805 $10.4 Million
Q4 2018

Jan 25, 2019

BUY
$89.48 - $129.64 $1.06 Million - $1.54 Million
11,900 Added 15.19%
90,249 $8.83 Million
Q3 2018

Oct 15, 2018

SELL
$103.44 - $132.14 $1.5 Million - $1.91 Million
-14,458 Reduced 15.58%
78,349 $10.2 Million
Q2 2018

Jul 31, 2018

BUY
$102.15 - $119.71 $8.25 Million - $9.67 Million
80,758 Added 670.25%
92,807 $9.61 Million
Q1 2018

Apr 25, 2018

SELL
$116.53 - $134.98 $88,795 - $102,854
-762 Reduced 5.95%
12,049 $1.42 Million
Q4 2017

Jan 25, 2018

SELL
$119.0 - $129.23 $43,911 - $47,685
-369 Reduced 2.8%
12,811 $1.53 Million
Q3 2017

Oct 27, 2017

BUY
$113.07 - $124.46 $1.49 Million - $1.64 Million
13,180
13,180 $1.56 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 $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...
More about RCL
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