Ubs Asset Management Americas Inc Royal Caribbean Cruises LTD Transaction History

Ubs Asset Management Americas Inc

$477 Billion
Q2 2025

A detailed history of Ubs Asset Management Americas Inc transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,549,793 shares of RCL stock, worth $492 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,549,793

Previous 1,332,682 16.29%

Holding current value

$492 Million

Previous $274 Million 77.26%

% of portfolio

0.1%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$177.93 - $313.14 $38.6 Million - $68 Million	217,111 Added 16.29%	1,549,793 $485 Million
Q1 2025 May 19, 2025	BUY	$203.38 - $274.79 $12.2 Million - $16.4 Million	59,743 Added 4.69%	1,332,682 $274 Million
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $310,075 - $462,239	-1,791 Reduced 0.14%	1,272,939 $294 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $1.3 Million - $1.71 Million	9,363 Added 0.74%	1,274,730 $226 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $53.5 Million - $68.2 Million	422,796 Added 50.18%	1,265,367 $202 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2.32 Million - $2.83 Million	-20,230 Reduced 2.34%	842,571 $117 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $2.67 Million - $4.34 Million	33,381 Added 4.02%	862,801 $112 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $5.54 Million - $6.72 Million	61,226 Added 7.97%	829,420 $76.4 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.46 Million - $2.27 Million	-29,972 Reduced 3.76%	768,194 $50.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $4.85 Million - $7.86 Million	129,036 Added 19.28%	798,166 $39.5 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $191,996 - $311,994	6,138 Added 0.93%	669,130 $25.4 Million
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $789,489 - $1.91 Million	-22,615 Reduced 3.3%	662,992 $23.1 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $689,055 - $958,776	-10,889 Reduced 1.56%	685,607 $57.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $1.24 Million - $1.86 Million	-19,234 Reduced 2.69%	696,496 $53.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $220,763 - $293,494	3,176 Added 0.45%	715,730 $63.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $2.26 Million - $2.81 Million	-29,005 Reduced 3.91%	712,554 $60.8 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $7.4 Million - $11 Million	113,830 Added 18.13%	741,559 $63.5 Million
Q4 2020 Mar 01, 2021	BUY	$53.12 - $84.4 $1.26 Million - $2 Million	23,720 Added 3.93%	627,729 $46.9 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $396,891 - $606,034	8,423 Added 1.41%	604,009 $39.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $5.2 Million - $16 Million	-213,230 Reduced 26.36%	595,586 $30 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $4.88 Million - $29.5 Million	218,490 Added 37.01%	808,816 $26 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $316,931 - $420,891	3,137 Added 0.53%	590,326 $78.8 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $143,292 - $167,608	1,408 Added 0.24%	587,189 $63.6 Million
Q2 2019 Aug 15, 2019	SELL	$114.84 - $130.89 $3.8 Million - $4.33 Million	-33,085 Reduced 5.35%	585,781 $0
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $1.77 Million - $2.32 Million	-19,151 Reduced 3.0%	618,866 $0
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $2.33 Million - $3.37 Million	25,990 Added 4.25%	638,017 $62.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $5.34 Million - $6.82 Million	-51,625 Reduced 7.78%	612,027 $0
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $2.24 Million - $2.63 Million	-21,963 Reduced 3.2%	663,652 $0
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $3.33 Million - $3.86 Million	28,580 Added 4.35%	685,615 $0
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $919,989 - $999,077	7,731 Added 1.19%	657,035 $0
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $73.4 Million - $80.8 Million	649,304	649,304 $0

Others Institutions Holding RCL

# of Institutions

1,339

Shares Held

217M

Call Options Held

6.3M

Put Options Held

4.66M

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 $80.9B
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...

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Ubs Asset Management Americas Inc Royal Caribbean Cruises LTD Transaction History