Arrowstreet Capital, Limited Partnership Royal Caribbean Cruises LTD Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 8,358 shares of RCL stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,358

Previous 1,480,980 99.44%

Holding current value

$1.23 Million

Previous $192 Million 99.39%

% of portfolio

0.0%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $169 Million - $206 Million	-1,472,622 Reduced 99.44%	8,358 $1.16 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $79.2 Million - $129 Million	989,008 Added 201.03%	1,480,980 $192 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $689,667 - $836,200	-7,624 Reduced 1.53%	491,972 $45.3 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $29.8 Million - $51.8 Million	499,596 New	499,596 $51.8 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $27.6 Million - $84.9 Million	-1,130,240 Closed	0 $0

Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $25.2 Million - $153 Million	1,130,240 New	1,130,240 $36.4 Million
Q4 2019 Feb 13, 2020	SELL	$101.03 - $134.17 $132 Million - $175 Million	-1,302,898 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $96.9 Million - $113 Million	951,698 Added 270.98%	1,302,898 $141 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $39.7 Million - $45.2 Million	345,400 Added 5955.17%	351,200 $42.6 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $8.49 Million - $11.1 Million	-91,700 Reduced 94.05%	5,800 $665,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $8.72 Million - $12.6 Million	97,500 New	97,500 $9.54 Million
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $71.2 Million - $82.5 Million	-611,102 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $1.14 Million - $1.24 Million	-9,598 Reduced 1.55%	611,102 $72.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $70.2 Million - $77.3 Million	620,700	620,700 $73.6 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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Arrowstreet Capital, Limited Partnership Royal Caribbean Cruises LTD Transaction History