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

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $944,180 - $1.24 Million	6,800 Added 2.89%	242,200 $43 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $7.46 Million - $9.51 Million	-58,900 Reduced 20.01%	235,400 $37.5 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $40.4 Million - $49.2 Million	-351,900 Reduced 54.46%	294,300 $40.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $37.5 Million - $61 Million	469,000 Added 264.67%	646,200 $83.7 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $9.72 Million - $11.8 Million	107,500 Added 154.23%	177,200 $16.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $3.67 Million - $6.4 Million	-61,700 Reduced 46.96%	69,700 $7.23 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2.13 Million - $3.31 Million	43,700 Added 49.83%	131,400 $8.58 Million
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $3.41 Million - $5.53 Million	-90,800 Reduced 50.87%	87,700 $4.34 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $5.78 Million - $9.39 Million	-184,700 Reduced 50.85%	178,500 $6.77 Billion
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $9.52 Million - $23 Million	272,700 Added 301.33%	363,200 $12.7 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $613,816 - $854,085	-9,700 Reduced 9.68%	90,500 $7.58 Million
Q4 2021 Feb 10, 2022	SELL	$64.27 - $96.67 $13.6 Million - $20.4 Million	-211,500 Reduced 67.85%	100,200 $7.71 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $10.3 Million - $13.7 Million	148,500 Added 90.99%	311,700 $27.7 Million
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $12.7 Million - $15.8 Million	163,200 New	163,200 $13.9 Million
Q1 2020 May 13, 2020	SELL	$22.33 - $135.05 $98,251 - $594,220	-4,400 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $131,339 - $174,420	1,300 Added 41.94%	4,400 $587,000
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $3 Million - $3.42 Million	-26,100 Reduced 89.38%	3,100 $376,000
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $1.89 Million - $2.47 Million	-20,400 Reduced 41.13%	29,200 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $3.36 Million - $4.87 Million	37,600 Added 313.33%	49,600 $4.85 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $12.4 Million - $15.8 Million	-119,400 Reduced 90.87%	12,000 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $11.7 Million - $13.7 Million	114,800 Added 691.57%	131,400 $13.6 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $833,000 - $904,609	7,000 Added 72.92%	16,600 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $1.09 Million - $1.19 Million	9,600	9,600 $1.14 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 Billion
0.39% 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 $60.8B
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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