D. E. Shaw & Co., Inc. Royal Caribbean Cruises LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 2,278,249 shares of RCL stock, worth $530 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,278,249

Holding current value

$530 Million

% of portfolio

0.38%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $90.4 Million - $119 Million	-650,991 Reduced 22.22%	2,278,249 $404 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $179 Million - $228 Million	-1,410,038 Reduced 32.49%	2,929,240 $467 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $62.6 Million - $76.1 Million	-544,391 Reduced 11.15%	4,339,278 $603 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $5.73 Million - $9.3 Million	71,584 Added 1.49%	4,883,669 $632 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $90.6 Million - $110 Million	1,001,203 Added 26.27%	4,812,085 $443 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $125 Million - $217 Million	2,094,081 Added 121.98%	3,810,882 $395 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $80.6 Million - $125 Million	1,655,338 Added 2693.23%	1,716,801 $112 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $2.31 Million - $3.74 Million	61,463 New	61,463 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $862,416 - $2.09 Million	24,704 Added 821.0%	27,713 $967,000
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $20.4 Million - $27.1 Million	-293,785 Reduced 98.99%	3,009 $268,000
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $135 Million - $168 Million	-1,729,100 Reduced 85.35%	296,794 $25.3 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $729,625 - $1.09 Million	11,225 Added 0.56%	2,025,894 $173 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $59.4 Million - $94.4 Million	-1,118,032 Reduced 35.69%	2,014,669 $150 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $8.76 Million - $13.4 Million	-185,870 Reduced 5.6%	3,132,701 $203 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $47.2 Million - $145 Million	1,934,759 Added 139.81%	3,318,571 $167 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $37.2 Million - $225 Million	-1,664,612 Reduced 54.61%	1,383,812 $44.5 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $9.97 Million - $13.2 Million	-98,715 Reduced 3.14%	3,048,424 $407 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $101 Million - $119 Million	995,870 Added 46.29%	3,147,139 $341 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $47.6 Million - $54.3 Million	414,788 Added 23.89%	2,151,269 $261 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $20.9 Million - $27.3 Million	225,511 Added 14.92%	1,736,481 $199 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $26.9 Million - $39 Million	300,686 Added 24.84%	1,510,970 $148 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $21.2 Million - $27.1 Million	205,077 Added 20.4%	1,210,284 $157 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $89.4 Million - $105 Million	875,475 Added 674.83%	1,005,207 $104 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $11 Million - $12.7 Million	-94,002 Reduced 42.02%	129,732 $15.3 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $12.8 Million - $13.9 Million	-107,551 Reduced 32.46%	223,734 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $37.5 Million - $41.2 Million	331,285	331,285 $39.3 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 $59.4B
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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