Israel Englander Royal Caribbean Cruises LTD Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Millennium Management LLC holds 73,500 shares of RCL stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,500

Previous 559,253 86.86%

Holding current value

$10.9 Million

Previous $72.4 Million 85.89%

% of portfolio

0.0%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $5.41 Million - $6.58 Million	-47,070 Reduced 8.42%	512,183 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $75.5 Million - $123 Million	-943,479 Reduced 62.78%	559,253 $72.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $62.9 Million - $110 Million	1,056,365 Added 236.66%	1,502,732 $156 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $55.3 Million - $86 Million	-1,135,592 Reduced 71.78%	446,367 $29.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $20.7 Million - $33.5 Million	549,353 Added 53.2%	1,581,959 $78.2 Million

Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $6.44 Million - $10.5 Million	205,985 Added 24.92%	1,032,606 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $14.3 Million - $34.5 Million	408,774 Added 97.83%	826,621 $28.9 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $23.3 Million - $32.4 Million	-368,008 Reduced 46.83%	417,847 $35 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $29.3 Million - $44.1 Million	456,016 Added 138.25%	785,855 $60.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $19.5 Million - $26 Million	281,229 Added 578.54%	329,839 $29.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.87 Million - $2.32 Million	23,939 Added 97.03%	48,610 $4.15 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $10.9 Million - $16.2 Million	-167,248 Reduced 87.15%	24,671 $2.11 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $9.43 Million - $15 Million	177,470 Added 1228.25%	191,919 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $10.8 Million - $16.5 Million	-229,925 Reduced 94.09%	14,449 $935,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $3.3 Million - $10.2 Million	135,458 Added 124.37%	244,374 $12.3 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $212,447 - $1.28 Million	9,514 Added 9.57%	108,916 $3.5 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $23 Million - $30.5 Million	-227,163 Reduced 69.56%	99,402 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $15.4 Million - $18 Million	151,174 Added 86.19%	326,565 $35.4 Million
Q2 2019 Aug 15, 2019	SELL	$114.84 - $130.89 $460 Million - $524 Million	-4,002,057 Reduced 95.8%	175,391 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $342 Million - $389 Million	2,973,960 Added 247.11%	4,177,448 $59.3 Million
Q1 2019 May 14, 2019	BUY	$92.55 - $120.98 $11.8 Million - $15.4 Million	127,376 Added 11.84%	1,203,488 $138 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $3.48 Million - $5.04 Million	-38,905 Reduced 3.49%	1,076,112 $105 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $82.1 Million - $105 Million	793,798 Added 247.12%	1,115,017 $145 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $3.94 Million - $4.61 Million	38,540 Added 13.63%	321,219 $33.3 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $22 Million - $25.5 Million	188,787 Added 201.07%	282,679 $33.3 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $11.2 Million - $12.1 Million	93,892	93,892 $11.2 Million

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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