Bi Asset Management Fondsmaeglerselskab A Royal Caribbean Cruises LTD Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 70,825 shares of RCL stock, worth $14.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

70,825

Previous 43,646 62.27%

Holding current value

$14.5 Million

Previous $6.07 Million 86.12%

% of portfolio

0.18%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $3.44 Million - $4.39 Million	27,179 Added 62.27%	70,825 $11.3 Million
Q1 2024 May 03, 2024	SELL	$114.9 - $139.72 $507,858 - $617,562	-4,420 Reduced 9.2%	43,646 $6.07 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $131,505 - $213,540	1,643 Added 3.54%	48,066 $6.22 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $3.69 Million - $4.47 Million	40,749 Added 718.17%	46,423 $4.28 Million
Q2 2023 Aug 03, 2023	BUY	$59.56 - $103.74 $180,288 - $314,020	3,027 Added 114.36%	5,674 $589,000
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $19,285 - $29,997	396 Added 17.59%	2,647 $173,000
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $84,615 - $137,130	2,251 New	2,251 $111,000
Q2 2022 Aug 12, 2022	SELL	$34.91 - $84.48 $53,656 - $129,845	-1,537 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $97,261 - $135,332	1,537 New	1,537 $129,000
Q4 2021 Feb 02, 2022	SELL	$64.27 - $96.67 $659,538 - $992,027	-10,262 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $444,794 - $591,331	-6,399 Reduced 38.41%	10,262 $913,000
Q2 2021 Aug 06, 2021	SELL	$78.05 - $96.98 $924,736 - $1.15 Million	-11,848 Reduced 41.56%	16,661 $1.42 Million
Q1 2021 May 10, 2021	BUY	$65.0 - $96.66 $1.27 Million - $1.89 Million	19,571 Added 218.96%	28,509 $2.44 Million
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $961,239 - $5.81 Million	-43,047 Reduced 82.81%	8,938 $288,000
Q4 2019 Mar 19, 2020	BUY	$101.03 - $134.17 $2.62 Million - $3.47 Million	25,895 Added 99.25%	51,985 $6.94 Million
Q3 2019 Mar 19, 2020	SELL	$101.77 - $119.04 $15.4 Million - $18 Million	-150,863 Reduced 85.26%	26,090 $2.83 Million
Q2 2019 Mar 19, 2020	BUY	$114.84 - $130.89 $2.82 Million - $3.21 Million	24,533 Added 16.1%	176,953 $21.4 Million
Q1 2019 Mar 19, 2020	BUY	$92.55 - $120.98 $1.03 Million - $1.34 Million	11,080 Added 7.84%	152,420 $17.5 Million
Q4 2018 Mar 19, 2020	SELL	$89.48 - $129.64 $7.3 Million - $10.6 Million	-81,635 Reduced 36.61%	141,340 $13.8 Million
Q3 2018 Mar 19, 2020	SELL	$103.44 - $132.14 $4.88 Million - $6.23 Million	-47,175 Reduced 17.46%	222,975 $29 Million
Q2 2018 Mar 19, 2020	BUY	$102.15 - $119.71 $17.5 Million - $20.5 Million	171,550 Added 173.99%	270,150 $28 Million
Q1 2018 Mar 19, 2020	BUY	$116.53 - $134.98 $11.5 Million - $13.3 Million	98,600 New	98,600 $11.6 Million

Others Institutions Holding RCL

# of Institutions

1,044

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $52.1B
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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Bi Asset Management Fondsmaeglerselskab A Royal Caribbean Cruises LTD Transaction History