A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 551,022 shares of RCL stock, worth $133 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
551,022
Previous 570,587 3.43%
Holding current value
$133 Million
Previous $91 Million 7.43%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 05, 2024

SELL
$138.85 - $182.81 $2.72 Million - $3.58 Million
-19,565 Reduced 3.43%
551,022 $97.7 Million
Q2 2024

Jul 19, 2024

BUY
$126.6 - $161.4 $236,109 - $301,011
1,865 Added 0.33%
570,587 $91 Million
Q1 2024

Apr 19, 2024

SELL
$114.9 - $139.72 $974,237 - $1.18 Million
-8,479 Reduced 1.47%
568,722 $79.1 Million
Q4 2023

Jan 30, 2024

SELL
$80.04 - $129.97 $1.25 Million - $2.03 Million
-15,634 Reduced 2.64%
577,201 $74.7 Million
Q3 2023

Oct 30, 2023

SELL
$90.46 - $109.68 $1.07 Million - $1.3 Million
-11,854 Reduced 1.96%
592,835 $54.6 Million
Q2 2023

Jul 31, 2023

SELL
$59.56 - $103.74 $4.38 Million - $7.63 Million
-73,569 Reduced 10.85%
604,689 $62.7 Million
Q1 2023

Apr 27, 2023

BUY
$48.7 - $75.75 $1.89 Million - $2.94 Million
38,797 Added 6.07%
678,258 $44.3 Million
Q4 2022

Jan 30, 2023

SELL
$37.59 - $60.92 $228,697 - $370,637
-6,084 Reduced 0.94%
639,461 $31.6 Million
Q3 2022

Oct 21, 2022

BUY
$31.28 - $50.83 $39,318 - $63,893
1,257 Added 0.2%
645,545 $24.5 Million
Q2 2022

Jul 26, 2022

BUY
$34.91 - $84.48 $1.01 Million - $2.45 Million
29,009 Added 4.71%
644,288 $22.5 Million
Q1 2022

Apr 27, 2022

BUY
$63.28 - $88.05 $38.9 Million - $54.2 Million
615,279 New
615,279 $51.5 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 $61.6B
  • 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 Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. 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 Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.