Candlestick Capital Management LP Royal Caribbean Cruises LTD Transaction History

Candlestick Capital Management LP

$3.35 Billion
Q3 2024

A detailed history of Candlestick Capital Management LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Candlestick Capital Management LP holds 150,000 shares of RCL stock, worth $34.7 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

150,000

Previous 300,114 50.02%

Holding current value

$34.7 Million

Previous $47.8 Million 44.4%

% of portfolio

0.79%

Previous 1.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $24.4 Million - $32.2 Million	-175,985 Reduced 58.64%	124,129 $22 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $30.4 Million - $38.7 Million	-240,074 Reduced 44.44%	300,114 $47.8 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $9.3 Million - $11.3 Million	-80,981 Reduced 13.04%	540,188 $75.1 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $30.3 Million - $49.2 Million	-378,810 Reduced 37.88%	621,169 $80.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $8.06 Million - $14 Million	135,362 Added 15.66%	999,979 $104 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $4.59 Million - $7.14 Million	-94,266 Reduced 9.83%	864,617 $56.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $6.18 Million - $10 Million	164,307 Added 20.68%	958,883 $47.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $4.76 Million - $7.73 Million	152,122 Added 23.68%	794,576 $30.1 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $8.36 Million - $20.2 Million	-239,342 Reduced 27.14%	642,454 $22.4 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $32.7 Million - $45.5 Million	-516,739 Reduced 36.95%	881,796 $73.9 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $45.5 Million - $68.4 Million	707,215 Added 102.3%	1,398,535 $108 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $9.08 Million - $12.1 Million	130,620 Added 23.3%	691,320 $61.5 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $26.3 Million - $32.7 Million	-336,890 Reduced 37.53%	560,700 $47.8 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $58.3 Million - $86.8 Million	897,590 New	897,590 $76.8 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $14.8 Million - $23.4 Million	-277,758 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $2.22 Million - $3.38 Million	-47,019 Reduced 14.48%	277,758 $18 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $7.92 Million - $24.4 Million	324,777 New	324,777 $16.3 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $5.29 Million - $32 Million	-236,871 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $23.9 Million - $31.8 Million	236,871 New	236,871 $31.6 Million

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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Candlestick Capital Management LP Royal Caribbean Cruises LTD Transaction History