Barclays PLC Royal Caribbean Cruises LTD Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$138.85 - $182.81 $35.7 Million - $47 Million	-257,200 Reduced 52.49%	232,800 $41.3 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $55.1 Million - $70.2 Million	435,000 Added 790.91%	490,000 $78.1 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $172,350 - $209,580	1,500 Added 2.8%	55,000 $7.65 Million
Q4 2023 Feb 15, 2024	BUY	$80.04 - $129.97 $4.28 Million - $6.95 Million	53,500 New	53,500 $6.93 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $8.27 Million - $13.4 Million	220,000 New	220,000 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $1.58 Million - $3.82 Million	45,200 Added 69.54%	110,200 $3.85 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $2.85 Million - $3.96 Million	45,000 Added 225.0%	65,000 $5.45 Million
Q3 2021 Nov 09, 2021	SELL	$69.51 - $92.41 $1.88 Million - $2.5 Million	-27,000 Reduced 57.45%	20,000 $1.78 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $7.69 Million - $9.55 Million	-98,500 Reduced 67.7%	47,000 $4.01 Million
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $8.22 Million - $12.2 Million	126,400 Added 661.78%	145,500 $12.5 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $552,448 - $877,760	-10,400 Reduced 35.25%	19,100 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $970,672 - $1.48 Million	-20,600 Reduced 41.12%	29,500 $1.91 Million
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $1.32 Million - $4.07 Million	-54,200 Reduced 51.97%	50,100 $2.52 Million
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $631,939 - $3.82 Million	28,300 Added 37.24%	104,300 $3.36 Million
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $15.6 Million - $20.7 Million	-154,300 Reduced 67.0%	76,000 $10.1 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $18 Million - $21 Million	176,800 Added 330.47%	230,300 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $24.4 Million - $27.8 Million	-212,300 Reduced 79.87%	53,500 $6.49 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $19.4 Million - $25.3 Million	209,300 Added 370.44%	265,800 $30.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $948,488 - $1.37 Million	10,600 Added 23.09%	56,500 $5.53 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $3.35 Million - $4.28 Million	32,400 Added 240.0%	45,900 $5.96 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $163,440 - $191,536	-1,600 Reduced 10.6%	13,500 $1.4 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $2.32 Million - $2.69 Million	-19,900 Reduced 56.86%	15,100 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $3.65 Million - $3.97 Million	-30,700 Reduced 46.73%	35,000 $4.18 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $7.43 Million - $8.18 Million	65,700	65,700 $7.79 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.5 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.24 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.1 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.38 Billion
0.39% of portfolio

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 $62.7B
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...

More about RCL

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