Capital Fund Management S.A. Royal Caribbean Cruises LTD Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 67,385 shares of RCL stock, worth $15.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,385

Previous 108,363 37.82%

Holding current value

$15.9 Million

Previous $17.3 Million 30.82%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $5.69 Million - $7.49 Million	-40,978 Reduced 37.82%	67,385 $12 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $4.19 Million - $5.34 Million	-33,073 Reduced 23.38%	108,363 $17.3 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $20.4 Million - $24.9 Million	-177,960 Reduced 55.72%	141,436 $19.7 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $12.7 Million - $20.6 Million	158,809 Added 98.89%	319,396 $41.4 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.62 Million - $1.96 Million	-17,899 Reduced 10.03%	160,587 $14.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $10.6 Million - $18.5 Million	178,486 New	178,486 $18.5 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $198,362 - $321,474	-5,277 Reduced 18.32%	23,522 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $900,832 - $1.46 Million	28,799 New	28,799 $1.09 Billion
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $819,859 - $958,986	-8,056 Reduced 75.64%	2,595 $281,000
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $172,719 - $196,858	-1,504 Reduced 12.37%	10,651 $1.29 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $386,303 - $504,970	4,174 Added 52.3%	12,155 $1.39 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $17.9 Million - $25.9 Million	-199,699 Reduced 96.16%	7,981 $780,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $39.2 Million - $50.1 Million	-379,100 Reduced 64.61%	207,680 $27 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $16.7 Million - $19.6 Million	163,886 Added 38.75%	586,780 $60.8 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $572,278 - $662,886	-4,911 Reduced 1.15%	422,894 $49.8 Million
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $476,000 - $516,919	-4,000 Reduced 0.93%	427,805 $51 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $48.8 Million - $53.7 Million	431,805	431,805 $51.2 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 $60.2B
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...

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Capital Fund Management S.A. Royal Caribbean Cruises LTD Transaction History