Adage Capital Partners Gp, L.L.C. Royal Caribbean Cruises LTD Transaction History

Adage Capital Partners Gp, L.L.C.

$51.6 Billion
Q1 2025

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 645,200 shares of RCL stock, worth $175 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

645,200

Previous 231,100 179.19%

Holding current value

$175 Million

Previous $53.3 Million 148.63%

% of portfolio

0.26%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$203.38 - $274.79 $84.2 Million - $114 Million	414,100 Added 179.19%	645,200 $133 Million
Q4 2024 Feb 14, 2025	BUY	$173.13 - $258.09 $1.37 Million - $2.04 Million	7,900 Added 3.54%	231,100 $53.3 Million
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $541,515 - $712,959	-3,900 Reduced 1.72%	223,200 $39.6 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $24.8 Million - $31.7 Million	-196,200 Reduced 46.35%	227,100 $36.2 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $13.6 Million - $16.5 Million	118,050 Added 38.67%	423,300 $58.8 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $5.68 Million - $9.22 Million	70,950 Added 30.28%	305,250 $39.5 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $4.87 Million - $5.91 Million	53,850 Added 29.84%	234,300 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.34 Million - $4.08 Million	-39,350 Reduced 17.9%	180,450 $18.7 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $7.59 Million - $11.8 Million	155,850 Added 243.71%	219,800 $14.4 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $6 Million - $9.72 Million	-159,550 Reduced 71.39%	63,950 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $319,056 - $518,466	-10,200 Reduced 4.36%	223,500 $8.47 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $17,455 - $42,240	-500 Reduced 0.21%	233,700 $8.16 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $297,416 - $413,835	-4,700 Reduced 1.97%	234,200 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $269,934 - $406,014	4,200 Added 1.79%	238,900 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $243,285 - $323,435	-3,500 Reduced 1.47%	234,700 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $444,885 - $552,786	-5,700 Reduced 2.34%	238,200 $20.3 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $2.8 Million - $4.16 Million	43,000 Added 21.4%	243,900 $20.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $74,368 - $118,160	1,400 Added 0.7%	200,900 $15 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $438,216 - $669,135	9,300 Added 4.89%	199,500 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $90,243 - $277,944	-3,700 Reduced 1.91%	190,200 $9.57 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $80,388 - $486,180	-3,600 Reduced 1.82%	193,900 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $959,785 - $1.27 Million	-9,500 Reduced 4.59%	197,500 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $193,363 - $226,176	-1,900 Reduced 0.91%	207,000 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $677,556 - $772,250	-5,900 Reduced 2.75%	208,900 $25.3 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $231,375 - $302,450	2,500 Added 1.18%	214,800 $24.6 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $930,592 - $1.35 Million	-10,400 Reduced 4.67%	212,300 $20.8 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $175,848 - $224,637	-1,700 Reduced 0.76%	222,700 $28.9 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $653,760 - $766,144	-6,400 Reduced 2.77%	224,400 $23.2 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $1.13 Million - $1.31 Million	-9,700 Reduced 4.03%	230,800 $27.2 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $559,300 - $607,381	-4,700 Reduced 1.92%	240,500 $28.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $27.7 Million - $30.5 Million	245,200	245,200 $29.1 Million

Others Institutions Holding RCL

# of Institutions

1,213

Shares Held

211M

Call Options Held

7.06M

Put Options Held

5.76M

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 $69.2B
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...

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Adage Capital Partners Gp, L.L.C. Royal Caribbean Cruises LTD Transaction History