Exane Derivatives Royal Caribbean Cruises LTD Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Exane Derivatives holds 12 shares of RCL stock, worth $3,009. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 54 77.78%

Holding current value

$3,009

Previous $4,000 100.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$34.91 - $84.48 $1,466 - $3,548	-42 Reduced 77.78%	12 $0
Q1 2022 Apr 22, 2022	SELL	$63.28 - $88.05 $822 - $1,144	-13 Reduced 19.4%	54 $4,000
Q4 2021 Jan 28, 2022	SELL	$64.27 - $96.67 $25,965 - $39,054	-404 Reduced 85.77%	67 $5,000
Q3 2021 Oct 26, 2021	SELL	$69.51 - $92.41 $6,951 - $9,241	-100 Reduced 17.51%	471 $41,000
Q1 2021 Apr 30, 2021	SELL	$65.0 - $96.66 $167,245 - $248,706	-2,573 Reduced 81.84%	571 $48,000
Q4 2020 Jan 27, 2021	BUY	$53.12 - $84.4 $11,739 - $18,652	221 Added 7.56%	3,144 $234,000
Q3 2020 Oct 06, 2020	BUY	$47.12 - $71.95 $131,087 - $200,164	2,782 Added 1973.05%	2,923 $189,000
Q2 2020 Jul 10, 2020	SELL	$24.39 - $75.12 $90,730 - $279,446	-3,720 Reduced 96.35%	141 $7,000
Q1 2020 Apr 17, 2020	BUY	$22.33 - $135.05 $69,803 - $422,166	3,126 Added 425.31%	3,861 $124,000
Q1 2019 Apr 24, 2019	BUY	$92.55 - $120.98 $31,281 - $40,891	338 Added 85.14%	735 $0
Q4 2018 Jan 31, 2019	BUY	$89.48 - $129.64 $34,539 - $50,041	386 Added 3509.09%	397 $38,000
Q3 2018 Oct 24, 2018	SELL	$103.44 - $132.14 $1.47 Million - $1.88 Million	-14,223 Reduced 99.92%	11 $0
Q2 2018 Jul 19, 2018	BUY	$102.15 - $119.71 $1.35 Million - $1.58 Million	13,217 Added 1299.61%	14,234 $0
Q1 2018 Apr 30, 2018	BUY	$116.53 - $134.98 $116,413 - $134,845	999 Added 5550.0%	1,017 $0
Q4 2017 Jan 29, 2018	SELL	$119.0 - $129.23 $1.68 Million - $1.82 Million	-14,079 Reduced 99.87%	18 $0
Q3 2017 Oct 18, 2017	BUY	$113.07 - $124.46 $1.59 Million - $1.75 Million	14,097	14,097 $0

Others Institutions Holding RCL

# of Institutions

1,212

Shares Held

211M

Call Options Held

7.06M

Put Options Held

5.76M

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 $64B
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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Exane Derivatives Royal Caribbean Cruises LTD Transaction History