Centiva Capital, LP Royal Caribbean Cruises LTD Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $472,851 - $602,829	3,735 New	3,735 $595,000
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $53,866 - $87,469	673 New	673 $87,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $28,648 - $49,898	481 Added 15.78%	3,529 $366,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.9 Million - $2.95 Million	-38,980 Reduced 92.75%	3,048 $199,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $720,186 - $1.17 Million	-19,159 Reduced 31.31%	42,028 $2.08 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $738,614 - $1.2 Million	-23,613 Reduced 27.85%	61,187 $2.32 Million
Q2 2022 Aug 17, 2022	SELL	$34.91 - $84.48 $4.36 Million - $10.6 Million	-125,000 Reduced 59.58%	84,800 $2.96 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $7.32 Million - $17.7 Million	209,800 New	209,800 $7.33 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $547,498 - $761,808	-8,652 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $556,064 - $836,388	8,652 New	8,652 $665,000
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $248,699 - $379,752	-5,278 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $23,829 - $73,392	-977 Reduced 15.62%	5,278 $265,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $108,367 - $655,397	4,853 Added 346.15%	6,255 $201,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $244,593 - $324,825	-2,421 Reduced 63.33%	1,402 $187,000
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $114,593 - $134,039	1,126 Added 41.75%	3,823 $414,000
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $309,723 - $353,010	2,697 New	2,697 $327,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 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 $60.6B
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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