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

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $527,630 - $694,678	3,800 Added 6.92%	58,700 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $683,640 - $871,560	5,400 Added 10.91%	54,900 $8.75 Million
Q1 2024 May 01, 2024	SELL	$114.9 - $139.72 $3.37 Million - $4.09 Million	-29,300 Reduced 37.18%	49,500 $6.88 Million
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $3.11 Million - $5.04 Million	38,800 Added 97.0%	78,800 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $479,437 - $581,304	5,300 Added 15.27%	40,000 $3.69 Million
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $303,756 - $529,074	5,100 Added 17.23%	34,700 $3.6 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $209,410 - $325,725	-4,300 Reduced 12.68%	29,600 $1.93 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $1.69 Million - $2.74 Million	-44,900 Reduced 56.98%	33,900 $1.68 Million
Q3 2022 Nov 10, 2022	SELL	$31.28 - $50.83 $65,688 - $106,743	-2,100 Reduced 2.6%	78,800 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $2.63 Million - $6.37 Million	-75,400 Reduced 48.24%	80,900 $2.82 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $12.8 Million - $17.8 Million	-201,700 Reduced 56.34%	156,300 $13.1 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $1.92 Million - $2.89 Million	29,900 Added 9.11%	358,000 $27.5 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $4.76 Million - $6.33 Million	68,500 Added 26.39%	328,100 $29.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $3.56 Million - $4.42 Million	45,600 Added 21.31%	259,600 $22.1 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $4.2 Million - $6.24 Million	64,600 Added 43.24%	214,000 $18.3 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $3.38 Million - $5.38 Million	63,700 Added 74.33%	149,400 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $414,656 - $633,160	-8,800 Reduced 9.31%	85,700 $5.55 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $543,897 - $1.68 Million	22,300 Added 30.89%	94,500 $4.75 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $589,512 - $3.57 Million	-26,400 Reduced 26.77%	72,200 $2.32 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $2.52 Million - $3.34 Million	24,900 Added 33.79%	98,600 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $1.39 Million - $1.63 Million	13,700 Added 22.83%	73,700 $7.98 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $3.48 Million - $3.97 Million	-30,300 Reduced 33.55%	60,000 $7.27 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $7.33 Million - $9.58 Million	79,200 Added 713.51%	90,300 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $393,712 - $570,415	4,400 Added 65.67%	11,100 $1.09 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $693,048 - $885,337	6,700 New	6,700 $871,000

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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