Cipher Capital LP Royal Caribbean Cruises LTD Transaction History

Cipher Capital LP

$211 Million
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $197,218 - $320,246	2,464 New	2,464 $319,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $234,964 - $409,254	-3,945 Reduced 59.76%	2,656 $275,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $564,968 - $878,775	-11,601 Reduced 63.73%	6,601 $431,000
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $4.14 Million - $6.71 Million	-110,072 Reduced 85.81%	18,202 $899,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $4.01 Million - $6.52 Million	128,274 New	128,274 $4.86 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $1.04 Million - $1.29 Million	-13,261 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $861,965 - $1.28 Million	13,261 New	13,261 $1.14 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $979,585 - $1.56 Million	-18,441 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $868,939 - $1.33 Million	18,441 New	18,441 $1.19 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $1.28 Million - $7.75 Million	-57,395 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $3.8 Million - $5.05 Million	37,636 Added 190.48%	57,395 $7.66 Million
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $3.44 Million - $4.02 Million	-33,782 Reduced 63.1%	19,759 $2.14 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $145,846 - $166,230	1,270 Added 2.43%	53,541 $6.49 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.23 Million - $2.91 Million	24,043 Added 85.17%	52,271 $5.99 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $834,490 - $1.21 Million	9,326 Added 49.34%	28,228 $2.76 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $1.05 Million - $1.34 Million	10,107 Added 114.92%	18,902 $2.46 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $898,409 - $1.05 Million	8,795 New	8,795 $911,000
Q1 2018 May 14, 2018	SELL	$116.53 - $134.98 $1.52 Million - $1.76 Million	-13,044 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$119.0 - $129.23 $1.55 Million - $1.69 Million	13,044	13,044 $1.56 Million

Others Institutions Holding RCL

# of Institutions

1,098

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.42 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.16 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.33 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.06 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.34 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 $62.1B
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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