Capstone Investment Advisors, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $180,505 - $237,653	1,300 Added 5.63%	24,400 $4.33 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $316,500 - $403,500	2,500 Added 12.14%	23,100 $3.68 Million
Q1 2024 May 01, 2024	SELL	$114.9 - $139.72 $930,690 - $1.13 Million	-8,100 Reduced 28.22%	20,600 $2.86 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $1.53 Million - $2.48 Million	19,100 Added 198.96%	28,700 $3.72 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $54,275 - $65,808	600 Added 6.67%	9,600 $884,000
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $65,516 - $114,114	1,100 Added 13.92%	9,000 $933,000
Q1 2023 May 09, 2023	BUY	$48.7 - $75.75 $258,110 - $401,475	5,300 Added 203.85%	7,900 $515,000
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $3,759 - $6,092	100 Added 4.0%	2,600 $128,000
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $43,792 - $71,162	-1,400 Reduced 35.9%	2,500 $95,000
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $576,015 - $1.39 Million	-16,500 Reduced 80.88%	3,900 $136,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $2.2 Million - $3.06 Million	-34,700 Reduced 62.98%	20,400 $1.71 Million
Q4 2021 Feb 11, 2022	SELL	$64.27 - $96.67 $1.5 Million - $2.26 Million	-23,400 Reduced 29.81%	55,100 $4.24 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.11 Million - $2.81 Million	30,400 Added 63.2%	78,500 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $991,235 - $1.23 Million	12,700 Added 35.88%	48,100 $4.1 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $513,500 - $763,614	-7,900 Reduced 18.24%	35,400 $3.03 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $913,664 - $1.45 Million	17,200 Added 65.9%	43,300 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $598,424 - $913,765	12,700 Added 94.78%	26,100 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $282,924 - $871,392	-11,600 Reduced 46.4%	13,400 $674,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $216,600 - $1.31 Million	-9,700 Reduced 27.95%	25,000 $804,000
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $656,695 - $872,104	6,500 Added 23.05%	34,700 $4.63 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $712,390 - $833,280	-7,000 Reduced 19.89%	28,200 $3.06 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $5 Million - $5.69 Million	-43,500 Reduced 55.27%	35,200 $4.27 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $6.71 Million - $8.77 Million	72,500 Added 1169.35%	78,700 $9.02 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $6.75 Million - $9.77 Million	-75,400 Reduced 92.4%	6,200 $606,000
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $8.44 Million - $10.8 Million	81,600 New	81,600 $10.6 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.88 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.63 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.86 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.76 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.09 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 $57.5B
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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