Exodus Point Capital Management, LP Royal Caribbean Cruises LTD Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 43,729 shares of RCL stock, worth $10.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,729

Previous 42,081 3.92%

Holding current value

$10.6 Million

Previous $6.71 Million 15.61%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$138.85 - $182.81 $228,824 - $301,270	1,648 Added 3.92%	43,729 $7.76 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $3.75 Million - $4.78 Million	29,644 Added 238.35%	42,081 $6.71 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $7.21 Million - $8.76 Million	-62,732 Reduced 83.45%	12,437 $1.73 Million
Q3 2023 Nov 09, 2023	BUY	$90.46 - $109.68 $5.78 Million - $7.01 Million	63,924 Added 568.47%	75,169 $6.93 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $61,942 - $107,889	1,040 Added 10.19%	11,245 $1.17 Million
Q1 2023 May 11, 2023	SELL	$48.7 - $75.75 $5.63 Million - $8.75 Million	-115,545 Reduced 91.88%	10,205 $666,000
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $2.52 Million - $4.08 Million	-66,919 Reduced 34.73%	125,750 $6.22 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $5.03 Million - $8.17 Million	160,740 Added 503.43%	192,669 $7.3 Million
Q2 2022 Aug 19, 2022	SELL	$34.91 - $84.48 $3.58 Million - $8.66 Million	-102,530 Reduced 76.25%	31,929 $1.12 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $2.21 Million - $3.08 Million	-34,979 Reduced 20.64%	134,459 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $820,856 - $1.23 Million	-12,772 Reduced 7.01%	169,438 $13 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $8.86 Million - $11.8 Million	127,401 Added 232.45%	182,210 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $3.45 Million - $4.29 Million	44,185 Added 415.9%	54,809 $4.67 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $3.17 Million - $4.72 Million	-48,808 Reduced 82.12%	10,624 $910,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $3.16 Million - $5.02 Million	59,432 New	59,432 $4.44 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $4.33 Million - $4.94 Million	-37,727 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $3.49 Million - $4.56 Million	37,727 New	37,727 $4.32 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $61.7B
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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Exodus Point Capital Management, LP Royal Caribbean Cruises LTD Transaction History