Clough Capital Partners L P Royal Caribbean Cruises LTD Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

A detailed history of Clough Capital Partners L P transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Clough Capital Partners L P holds 92,796 shares of RCL stock, worth $22.1 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

92,796

Previous 93,016 0.24%

Holding current value

$22.1 Million

Previous $14.8 Million 10.99%

% of portfolio

1.78%

Previous 1.69%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $30,547 - $40,218	-220 Reduced 0.24%	92,796 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $86,214 - $109,913	-681 Reduced 0.73%	93,016 $14.8 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $2.65 Million - $3.23 Million	-23,100 Reduced 19.78%	93,697 $13 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $1.59 Million - $2.58 Million	19,840 Added 20.46%	116,797 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $9.65 Million - $11.7 Million	-106,690 Reduced 52.39%	96,957 $8.93 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $666,476 - $1.16 Million	-11,190 Reduced 5.21%	203,647 $21.1 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $274,668 - $427,230	-5,640 Reduced 2.56%	214,837 $14 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $4.08 Million - $6.61 Million	-108,500 Reduced 32.98%	220,477 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $43,792 - $71,162	-1,400 Reduced 0.42%	328,977 $12.5 Million
Q2 2022 Aug 16, 2022	BUY	$34.91 - $84.48 $116,250 - $281,318	3,330 Added 1.02%	330,377 $11.5 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $13.5 Million - $18.7 Million	212,700 Added 186.01%	327,047 $27.4 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $25.7 Million - $38.6 Million	-399,200 Reduced 77.73%	114,347 $8.79 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $2.19 Million - $2.91 Million	-31,500 Reduced 5.78%	513,547 $45.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $6.42 Million - $7.98 Million	82,300 Added 17.79%	545,047 $46.5 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $3.93 Million - $5.84 Million	60,400 Added 15.01%	462,747 $39.6 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $4.81 Million - $7.64 Million	-90,500 Reduced 18.36%	402,347 $30.1 Million
Q3 2020 Nov 17, 2020	BUY	$47.12 - $71.95 $11.4 Million - $17.3 Million	241,000 Added 95.69%	492,847 $31.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $6.14 Million - $18.9 Million	251,847 New	251,847 $12.7 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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...

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Clough Capital Partners L P Royal Caribbean Cruises LTD Transaction History