Ubs Group Ag Royal Caribbean Cruises LTD Transaction History

Ubs Group Ag

$611 Billion
Q3 2025

A detailed history of Ubs Group Ag transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Ubs Group Ag holds 798,045 shares of RCL stock, worth $202 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

798,045

Previous 842,674 5.3%

Holding current value

$202 Million

Previous $264 Million 2.14%

% of portfolio

0.04%

Previous 0.05%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$301.44 - $365.84 $13.5 Million - $16.3 Million	-44,629 Reduced 5.3%	798,045 $258 Million
Q2 2025 Aug 14, 2025	BUY	$177.93 - $313.14 $10.3 Million - $18.2 Million	58,088 Added 7.4%	842,674 $264 Million
Q1 2025 May 13, 2025	BUY	$203.38 - $274.79 $10 Million - $13.6 Million	49,389 Added 6.72%	784,586 $161 Million
Q4 2024 Feb 14, 2025	BUY	$173.13 - $258.09 $29.8 Million - $44.5 Million	172,411 Added 30.64%	735,197 $170 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $11.9 Million - $15.7 Million	86,009 Added 18.04%	562,786 $99.8 Million

Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $6.56 Million - $8.36 Million	-51,796 Reduced 9.8%	476,777 $76 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $4.82 Million - $5.86 Million	41,941 Added 8.62%	528,573 $73.5 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $26.5 Million - $43 Million	330,508 Added 211.7%	486,632 $63 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $35.3 Million - $42.8 Million	-390,297 Reduced 71.43%	156,124 $14.4 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $2.13 Million - $3.7 Million	35,707 Added 6.99%	546,421 $56.7 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $11.2 Million - $17.5 Million	230,528 Added 82.28%	510,714 $33.3 Million
Q4 2022 Feb 08, 2023	BUY	$37.59 - $60.92 $3.55 Million - $5.76 Million	94,524 Added 50.91%	280,186 $13.9 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $12.5 Million - $20.3 Million	-400,154 Reduced 68.31%	185,662 $7.04 Million
Q2 2022 Aug 10, 2022	BUY	$34.91 - $84.48 $4.74 Million - $11.5 Million	135,892 Added 30.2%	585,816 $20.5 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $2.54 Million - $3.53 Million	40,130 Added 9.79%	449,924 $37.7 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $5.88 Million - $8.84 Million	-91,469 Reduced 18.25%	409,794 $31.5 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $9.98 Million - $13.3 Million	-143,591 Reduced 22.27%	501,263 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $935,117 - $1.16 Million	-11,981 Reduced 1.82%	644,854 $55 Million
Q1 2021 May 12, 2021	SELL	$65.0 - $96.66 $2.73 Million - $4.06 Million	-41,970 Reduced 6.01%	656,835 $56.2 Million
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $3.19 Million - $5.07 Million	60,063 Added 9.4%	698,805 $52.2 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $2.56 Million - $3.91 Million	-54,341 Reduced 7.84%	638,742 $41.3 Million
Q2 2020 Jul 31, 2020	BUY	$24.39 - $75.12 $4.87 Million - $15 Million	199,789 Added 40.5%	693,083 $34.9 Million
Q1 2020 May 01, 2020	SELL	$22.33 - $135.05 $8.67 Million - $52.4 Million	-388,121 Reduced 44.03%	493,294 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $14.9 Million - $19.7 Million	147,054 Added 20.02%	881,415 $118 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $6.1 Million - $7.13 Million	59,927 Added 8.89%	734,361 $79.6 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $22.9 Million - $26.1 Million	-199,046 Reduced 22.79%	674,434 $81.7 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $19.9 Million - $26 Million	214,871 Added 32.62%	873,480 $100 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $17.8 Million - $25.8 Million	198,802 Added 43.24%	658,609 $64.4 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $17.2 Million - $22 Million	166,749 Added 56.9%	459,807 $59.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $6.69 Million - $7.84 Million	-65,523 Reduced 18.27%	293,058 $30.4 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $6.74 Million - $7.8 Million	-57,803 Reduced 13.88%	358,581 $42.2 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $768,978 - $835,084	6,462 Added 1.58%	416,384 $49.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $12.1 Million - $13.3 Million	106,706 Added 35.19%	409,922 $48.6 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,943 Reduced 2.24%	303,216 $33.1 Million
Q1 2017 Nov 14, 2017	BUY	N/A	310,159	310,159 $30.4 Million

Others Institutions Holding RCL

# of Institutions

1,385

Shares Held

212M

Call Options Held

4.87M

Put Options Held

4.74M

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 $64.5B
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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