Bayesian Capital Management, LP Royal Caribbean Cruises LTD Transaction History

Bayesian Capital Management, LP

$854 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $3.29 Million - $4 Million	28,600 Added 1430.0%	30,600 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $1.77 Million - $2.87 Million	-22,061 Reduced 91.69%	2,000 $258,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $2.18 Million - $2.64 Million	24,061 New	24,061 $2.22 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $1.44 Million - $2.24 Million	29,600 Added 172.48%	46,761 $3.05 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $645,081 - $1.05 Million	17,161 New	17,161 $848,000
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $559,000 - $831,276	-8,600 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1.71 Million - $2.72 Million	-32,200 Reduced 78.92%	8,600 $642,000
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $146,072 - $223,045	3,100 Added 8.22%	40,800 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $53,731 - $165,489	-2,203 Reduced 5.52%	37,700 $1.9 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $891,033 - $5.39 Million	39,903 New	39,903 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $1 Million - $1.33 Million	-9,900 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $142,478 - $166,656	1,400 Added 16.47%	9,900 $1.07 Million
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $726,937 - $828,533	-6,330 Reduced 42.68%	8,500 $1.03 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $1.37 Million - $1.79 Million	14,830 New	14,830 $1.7 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $184,993 - $216,794	-1,811 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $1.83 Million - $2.12 Million	-15,727 Reduced 89.67%	1,811 $213,000
Q4 2017 Feb 12, 2018	SELL	$119.0 - $129.23 $19,278 - $20,935	-162 Reduced 0.92%	17,538 $2.09 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2 Million - $2.2 Million	17,700	17,700 $2.1 Million

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

Capital Research Global Investors Los Angeles, CA

30.3M
Shares

$5.37 Billion
1.09% of portfolio
Capital International Investors Los Angeles, CA

29.3M
Shares

$5.2 Billion
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.58 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$2.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

10.7M
Shares

$1.9 Billion
0.29% 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 $45.2B
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...

More about RCL

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