Boothbay Fund Management, LLC Royal Caribbean Cruises LTD Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 43,539 shares of RCL stock, worth $10.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

43,539

Previous 46,333 6.03%

Holding current value

$10.1 Million

Previous $7.39 Million 4.55%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $387,946 - $510,771	-2,794 Reduced 6.03%	43,539 $7.72 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $5.87 Million - $7.48 Million	46,333 New	46,333 $7.39 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $164,082 - $266,438	-2,050 Reduced 45.35%	2,470 $319,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $57,713 - $69,975	638 Added 16.43%	4,520 $416,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $64,324 - $112,039	-1,080 Reduced 21.77%	3,882 $402,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $148,924 - $231,643	-3,058 Reduced 38.13%	4,962 $324,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $265,610 - $430,460	-7,066 Reduced 46.84%	8,020 $396,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $471,890 - $766,821	15,086 New	15,086 $572,000
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.27 Million - $1.69 Million	-18,324 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $407,889 - $506,817	5,226 Added 39.9%	18,324 $1.56 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $80,340 - $119,471	-1,236 Reduced 8.62%	13,098 $1.12 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $1.53 Million - $2.43 Million	-28,826 Reduced 66.79%	14,334 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $1.29 Million - $1.96 Million	27,304 Added 172.2%	43,160 $2.79 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $386,727 - $1.19 Million	15,856 New	15,856 $798,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $1.43 Million - $1.9 Million	-14,169 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $1.44 Million - $1.69 Million	14,169 New	14,169 $1.54 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $212,772 - $231,063	-1,788 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $202,169 - $222,534	1,788	1,788 $212,000

Others Institutions Holding RCL

# of Institutions

1,076

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 $59B
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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Boothbay Fund Management, LLC Royal Caribbean Cruises LTD Transaction History