Holocene Advisors, LP Royal Caribbean Cruises LTD Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

A detailed history of Holocene Advisors, LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Holocene Advisors, LP holds 492,879 shares of RCL stock, worth $87.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

492,879

Previous 1,101,003 55.23%

Holding current value

$87.4 Million

Previous $153 Million 48.66%

% of portfolio

0.35%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $77 Million - $98.2 Million	-608,124 Reduced 55.23%	492,879 $78.6 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $69.9 Million - $85 Million	608,048 Added 123.35%	1,101,003 $153 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $39.5 Million - $64.1 Million	492,955 New	492,955 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $16.5 Million - $28.7 Million	276,934 Added 121.59%	504,686 $52.4 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $11.1 Million - $17.3 Million	227,752 New	227,752 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.6 Million - $2.6 Million	51,054 New	51,054 $1.94 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $5.5 Million - $7.31 Million	-79,105 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $121,601 - $151,094	1,558 Added 2.01%	79,105 $6.75 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $5.04 Million - $7.5 Million	77,547 New	77,547 $6.64 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $637,705 - $1.01 Million	-12,005 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $936,839 - $1.43 Million	-19,882 Reduced 62.35%	12,005 $777,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $319,069 - $982,719	13,082 Added 69.57%	31,887 $1.6 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $419,915 - $2.54 Million	18,805 New	18,805 $605,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $21.8 Million - $24.8 Million	-189,468 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $17 Million - $22.2 Million	183,376 Added 3010.11%	189,468 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $545,112 - $789,766	6,092 New	6,092 $596,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $455,756 - $582,208	-4,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $450,072 - $527,442	4,406 New	4,406 $456,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.2B
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...

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Holocene Advisors, LP Royal Caribbean Cruises LTD Transaction History