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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $3.13 Million - $3.99 Million	-24,700 Reduced 16.86%	121,800 $19.4 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $6.74 Million - $8.2 Million	-58,700 Reduced 28.61%	146,500 $20.4 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $2.08 Million - $3.38 Million	-26,000 Reduced 11.25%	205,200 $26.6 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $13.6 Million - $16.5 Million	150,500 Added 186.49%	231,200 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $2.03 Million - $3.53 Million	-34,000 Reduced 29.64%	80,700 $8.37 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $4.66 Million - $7.25 Million	95,700 Added 503.68%	114,700 $7.49 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $1.82 Million - $2.95 Million	-48,500 Reduced 71.85%	19,000 $939,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $4.51 Million - $7.33 Million	-144,300 Reduced 68.13%	67,500 $2.56 Billion
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $6.22 Million - $15.1 Million	178,300 Added 532.24%	211,800 $7.39 Million
Q1 2022 May 12, 2022	BUY	$63.28 - $88.05 $1.35 Million - $1.88 Million	21,300 Added 174.59%	33,500 $2.81 Million
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $8.44 Million - $12.7 Million	-131,300 Reduced 91.5%	12,200 $938,000
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $5.8 Million - $7.72 Million	83,500 Added 139.17%	143,500 $12.8 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $4.68 Million - $5.82 Million	60,000 New	60,000 $5.12 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $116,115 - $702,260	-5,200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $343,502 - $456,177	3,400 Added 188.89%	5,200 $694,000
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $2.24 Million - $2.55 Million	-19,500 Reduced 91.55%	1,800 $218,000
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $1.25 Million - $1.63 Million	-13,500 Reduced 38.79%	21,300 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $2.13 Million - $3.09 Million	23,800 Added 216.36%	34,800 $3.4 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $14.9 Million - $19 Million	-144,100 Reduced 92.91%	11,000 $1.43 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $14.3 Million - $16.7 Million	139,800 Added 913.73%	155,100 $16.1 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $1.82 Million - $1.98 Million	15,300	15,300 $1.83 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

$5.21 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 $45.3B
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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