Balyasny Asset Management LLC Royal Caribbean Cruises LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 330,106 shares of RCL stock, worth $75.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

330,106

Previous 729,249 54.73%

Holding current value

$75.6 Million

Previous $116 Million 49.64%

% of portfolio

0.1%

Previous 0.21%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $55.4 Million - $73 Million	-399,143 Reduced 54.73%	330,106 $58.5 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $53.6 Million - $68.4 Million	423,713 Added 138.68%	729,249 $116 Million
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $30.2 Million - $36.8 Million	-263,238 Reduced 46.28%	305,536 $42.5 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $14.5 Million - $23.5 Million	181,192 Added 46.75%	568,774 $73.7 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $34.9 Million - $42.3 Million	385,290 Added 16810.21%	387,582 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.17 Million - $3.78 Million	-36,424 Reduced 94.08%	2,292 $237,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $32.4 Million - $50.4 Million	-665,810 Reduced 94.5%	38,716 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $15.9 Million - $25.8 Million	424,028 Added 151.17%	704,526 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $4.7 Million - $7.63 Million	150,108 Added 115.12%	280,498 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $9.8 Million - $23.7 Million	-280,594 Reduced 68.27%	130,390 $4.55 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $20.6 Million - $28.7 Million	325,759 Added 382.23%	410,984 $34.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $7.61 Million - $11.4 Million	-118,339 Reduced 58.13%	85,225 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $11.5 Million - $15.3 Million	165,781 Added 438.77%	203,564 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $6.29 Million - $7.81 Million	-80,567 Reduced 68.08%	37,783 $3.22 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.89 Million - $8.89 Million	118,350 New	118,350 $5.95 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $3.52 Million - $21.3 Million	-157,477 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $16 Million - $21.2 Million	-158,045 Reduced 50.09%	157,477 $21 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $11.9 Million - $13.9 Million	116,810 Added 58.78%	315,522 $34.2 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $37.8 Million - $43 Million	-328,803 Reduced 62.33%	198,712 $24.1 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $28 Million - $36.6 Million	302,796 Added 134.74%	527,515 $60.5 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $29.5 Million - $42.7 Million	-329,249 Reduced 59.43%	224,719 $22 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $27 Million - $34.4 Million	-260,682 Reduced 32.0%	553,968 $72 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $79.2 Million - $92.8 Million	775,557 Added 1983.88%	814,650 $84.4 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $2.09 Million - $2.42 Million	17,912 Added 84.57%	39,093 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $3.42 Million - $3.71 Million	-28,728 Reduced 57.56%	21,181 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $5.64 Million - $6.21 Million	49,909	49,909 $5.92 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 $58.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Royal Caribbean Cruises LTD Transaction History