Hap Trading, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $152,735 - $201,091	-1,100 Reduced 0.3%	360,400 $24.6 Billion
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $45.8 Million - $58.3 Million	361,500 New	361,500 $18.9 Billion
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $336,168 - $545,874	4,200 Added 35.29%	16,100 $463 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $244,241 - $296,136	-2,700 Reduced 18.49%	11,900 $1.1 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $11.3 Million - $19.7 Million	-190,200 Reduced 92.87%	14,600 $1.51 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $2.75 Million - $4.28 Million	-56,500 Reduced 21.62%	204,800 $279,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $124,047 - $201,036	3,300 Added 1.28%	261,300 $195,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $353,464 - $574,379	11,300 Added 4.58%	258,000 $223,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $5.82 Million - $14.1 Million	166,600 Added 207.99%	246,700 $236,000
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $96.3 Million - $134 Million	-1,522,200 Reduced 95.0%	80,100 $436,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $73.6 Million - $111 Million	1,144,600 Added 250.08%	1,602,300 $1.18 Million
Q3 2021 Nov 10, 2021	BUY	$69.51 - $92.41 $28.1 Million - $37.3 Million	403,800 Added 749.17%	457,700 $1.69 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $577,570 - $717,652	7,400 Added 15.91%	53,900 $380,000
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $1.91 Million - $2.84 Million	-29,400 Reduced 38.74%	46,500 $488,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.29 Million - $2.04 Million	24,200 Added 46.81%	75,900 $644,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $23.6 Million - $36.1 Million	-501,600 Reduced 90.66%	51,700 $457,000
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $9.28 Million - $28.6 Million	380,500 Added 220.2%	553,300 $493,000
Q1 2020 May 08, 2020	BUY	$22.33 - $135.05 $3.86 Million - $23.3 Million	172,800 New	172,800 $77,000
Q4 2019 Feb 11, 2020	SELL	$101.03 - $134.17 $5.98 Million - $7.94 Million	-59,200 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $6.02 Million - $7.05 Million	59,200 New	59,200 $49,000
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $40.7 Million - $53.2 Million	-439,500 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $19.9 Million - $28.9 Million	222,600 Added 102.63%	439,500 $55,000
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $22.4 Million - $28.7 Million	216,900 New	216,900 $363,000
Q2 2018 Aug 13, 2018	SELL	$102.15 - $119.71 $1.08 Million - $1.27 Million	-10,600 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $6.18 Million - $7.15 Million	-53,000 Reduced 83.33%	10,600 $13,000
Q3 2017 Nov 08, 2017	BUY	$113.07 - $124.46 $7.19 Million - $7.92 Million	63,600	63,600 $1.25 Million

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.45 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.18 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.07 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.35 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 $62.2B
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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