Gsa Capital Partners LLP Royal Caribbean Cruises LTD Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$126.6 - $161.4 $1.03 Million - $1.31 Million	8,125 New	8,125 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $719,187 - $1.25 Million	-12,075 Reduced 81.96%	2,658 $275,000
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $247,493 - $384,961	-5,082 Reduced 25.65%	14,733 $962,000
Q4 2022 Feb 13, 2023	SELL	$37.59 - $60.92 $903,250 - $1.46 Million	-24,029 Reduced 54.81%	19,815 $979,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.37 Million - $2.23 Million	43,844 New	43,844 $1.66 Million
Q1 2022 May 11, 2022	SELL	$63.28 - $88.05 $273,496 - $380,552	-4,322 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $277,774 - $417,807	4,322 New	4,322 $332,000
Q1 2021 May 10, 2021	SELL	$65.0 - $96.66 $396,500 - $589,626	-6,100 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$53.12 - $84.4 $324,032 - $514,840	6,100 New	6,100 $456,000
Q3 2020 Nov 06, 2020	SELL	$47.12 - $71.95 $961,295 - $1.47 Million	-20,401 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$24.39 - $75.12 $497,580 - $1.53 Million	20,401 New	20,401 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $421,194 - $559,354	-4,169 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $424,279 - $496,277	4,169 New	4,169 $452,000
Q2 2019 Aug 06, 2019	SELL	$114.84 - $130.89 $3.34 Million - $3.8 Million	-29,044 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.41 Million - $1.84 Million	15,235 Added 110.33%	29,044 $3.33 Million
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $1.24 Million - $1.79 Million	13,809 New	13,809 $1.35 Million
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $1.39 Million - $1.77 Million	-13,398 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $34,424 - $40,342	-337 Reduced 2.45%	13,398 $1.39 Million
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $1.33 Million - $1.54 Million	11,423 Added 494.07%	13,735 $1.62 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $275,128 - $298,779	2,312	2,312 $276,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.99 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.74 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.95 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.82 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.14 Billion
0.39% of portfolio

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 $58.4B
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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