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 1,274,730 shares of RCL stock, worth $296 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,274,730
Previous 1,265,367 0.74%
Holding current value
$296 Million
Previous $202 Million 12.07%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $59.2B
  • 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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