Cutler Group LP Royal Caribbean Cruises LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cutler Group LP holds 2,176 shares of RCL stock, worth $684,896. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,176

Previous 286 660.84%

Holding current value

$684,896

Previous $37,000 716.22%

% of portfolio

0.1%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$114.9 - $139.72 $217,161 - $264,070	1,890 Added 660.84%	2,176 $302,000
Q4 2023 Jan 18, 2024	SELL	$80.04 - $129.97 $863,951 - $1.4 Million	-10,794 Reduced 97.42%	286 $37,000
Q3 2023 Nov 07, 2023	BUY	$90.46 - $109.68 $813,054 - $985,803	8,988 Added 429.64%	11,080 $1.02 Million
Q2 2023 Jul 18, 2023	SELL	$59.56 - $103.74 $450,452 - $784,585	-7,563 Reduced 78.33%	2,092 $217,000
Q1 2023 May 01, 2023	SELL	$48.7 - $75.75 $629,009 - $978,387	-12,916 Reduced 57.22%	9,655 $630,000
Q4 2022 Feb 07, 2023	BUY	$37.59 - $60.92 $178,439 - $289,187	4,747 Added 26.63%	22,571 $1.12 Million
Q3 2022 Oct 25, 2022	BUY	$31.28 - $50.83 $202,569 - $329,175	6,476 Added 57.07%	17,824 $675,000
Q2 2022 Aug 04, 2022	BUY	$34.91 - $84.48 $370,430 - $896,417	10,611 Added 1439.76%	11,348 $396,000
Q1 2022 Apr 14, 2022	SELL	$63.28 - $88.05 $914,775 - $1.27 Million	-14,456 Reduced 95.15%	737 $61,000
Q4 2021 Jan 18, 2022	BUY	$64.27 - $96.67 $761,149 - $1.14 Million	11,843 Added 353.52%	15,193 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$69.51 - $92.41 $145,901 - $193,968	-2,099 Reduced 38.52%	3,350 $297,000
Q2 2021 Jul 19, 2021	SELL	$78.05 - $96.98 $594,819 - $739,084	-7,621 Reduced 58.31%	5,449 $464,000
Q1 2021 Apr 26, 2021	SELL	$65.0 - $96.66 $1.93 Million - $2.87 Million	-29,701 Reduced 69.44%	13,070 $1.12 Million
Q4 2020 Jan 21, 2021	BUY	$53.12 - $84.4 $1.33 Million - $2.11 Million	24,960 Added 140.14%	42,771 $3.19 Million
Q3 2020 Oct 27, 2020	SELL	$47.12 - $71.95 $1.08 Million - $1.65 Million	-22,942 Reduced 56.3%	17,811 $1.15 Million
Q2 2020 Jul 22, 2020	BUY	$24.39 - $75.12 $344,557 - $1.06 Million	14,127 Added 53.06%	40,753 $2.05 Million
Q1 2020 May 07, 2020	BUY	$22.33 - $135.05 $564,524 - $3.41 Million	25,281 Added 1879.63%	26,626 $856,000
Q4 2019 Feb 06, 2020	SELL	$101.03 - $134.17 $611,736 - $812,399	-6,055 Reduced 81.82%	1,345 $179,000
Q3 2019 Oct 28, 2019	SELL	$101.77 - $119.04 $921,730 - $1.08 Million	-9,057 Reduced 55.03%	7,400 $801,000
Q2 2019 Aug 09, 2019	BUY	$114.84 - $130.89 $1.58 Million - $1.81 Million	13,798 Added 518.92%	16,457 $1.99 Million
Q1 2019 May 10, 2019	BUY	$92.55 - $120.98 $228,968 - $299,304	2,474 Added 1337.3%	2,659 $304,000
Q4 2018 Feb 05, 2019	SELL	$89.48 - $129.64 $53,240 - $77,135	-595 Reduced 76.28%	185 $18,000
Q3 2018 Nov 07, 2018	BUY	$103.44 - $132.14 $62,064 - $79,283	600 Added 333.33%	780 $101,000
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $899,611 - $1.04 Million	-7,720 Reduced 97.72%	180 $21,000
Q4 2017 Jan 17, 2018	SELL	$119.0 - $129.23 $2.73 Million - $2.97 Million	-22,972 Reduced 74.41%	7,900 $942,000
Q3 2017 Oct 17, 2017	BUY	$113.07 - $124.46 $3.49 Million - $3.84 Million	30,872	30,872 $3.66 Million

Others Institutions Holding RCL

# of Institutions

1,339

Shares Held

217M

Call Options Held

6.3M

Put Options Held

4.66M

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 $80.3B
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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