A detailed history of Diametric Capital, LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Diametric Capital, LP holds 3,743 shares of RCL stock, worth $915,163. This represents 0.38% of its overall portfolio holdings.

Number of Shares
3,743
Previous 5,165 27.53%
Holding current value
$915,163
Previous $823,000 19.44%
% of portfolio
0.38%
Previous 0.51%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$138.85 - $182.81 $197,444 - $259,955
-1,422 Reduced 27.53%
3,743 $663,000
Q2 2024

Aug 13, 2024

SELL
$126.6 - $161.4 $168,124 - $214,339
-1,328 Reduced 20.45%
5,165 $823,000
Q1 2024

May 15, 2024

SELL
$114.9 - $139.72 $1.69 Million - $2.05 Million
-14,676 Reduced 69.33%
6,493 $902,000
Q4 2023

Feb 13, 2024

SELL
$80.04 - $129.97 $36,658 - $59,526
-458 Reduced 2.12%
21,169 $2.74 Million
Q3 2023

Nov 14, 2023

BUY
$90.46 - $109.68 $484,865 - $587,884
5,360 Added 32.95%
21,627 $1.99 Million
Q2 2023

Aug 11, 2023

SELL
$59.56 - $103.74 $1.52 Million - $2.64 Million
-25,468 Reduced 61.02%
16,267 $1.69 Million
Q1 2023

May 11, 2023

BUY
$48.7 - $75.75 $978,723 - $1.52 Million
20,097 Added 92.88%
41,735 $2.73 Million
Q4 2022

Mar 29, 2023

SELL
$37.59 - $60.92 $923,097 - $1.5 Million
-24,557 Reduced 53.16%
21,638 $1.07 Million
Q3 2022

Nov 14, 2022

BUY
$31.28 - $50.83 $1.44 Million - $2.35 Million
46,195 New
46,195 $1.75 Million

Others Institutions Holding RCL

About ROYAL CARIBBEAN CRUISES LTD


  • Ticker RCL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 255,059,008
  • Market Cap $62.4B
  • 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...
More about RCL
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