Ken Griffin Royal Caribbean Cruises LTD Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 1,925,400 shares of RCL stock, worth $307 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,925,400

Previous 3,075,100 37.39%

Holding current value

$307 Million

Previous $398 Million 32.78%

% of portfolio

0.05%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $67 Million - $81.5 Million	-583,136 Reduced 26.25%	1,638,221 $228 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $29.7 Million - $48.2 Million	-370,554 Reduced 14.3%	2,221,357 $288 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $5.63 Million - $6.83 Million	-62,283 Reduced 2.35%	2,591,911 $239 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $99.7 Million - $174 Million	1,674,107 Added 170.81%	2,654,194 $275 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $100 Million - $156 Million	-2,061,877 Reduced 67.78%	980,087 $64 Million

Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $29.2 Million - $47.3 Million	776,691 Added 34.29%	3,041,964 $150 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $6.48 Million - $10.5 Million	207,150 Added 10.06%	2,265,273 $85.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $38.9 Million - $94.2 Million	1,114,532 Added 118.12%	2,058,123 $71.8 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $5.66 Million - $7.87 Million	89,418 Added 10.47%	943,591 $79.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $11.9 Million - $17.9 Million	-184,749 Reduced 17.78%	854,173 $65.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $15.3 Million - $20.4 Million	-220,367 Reduced 17.5%	1,038,922 $92.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $79.7 Million - $99 Million	1,021,125 Added 428.75%	1,259,289 $107 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $20.6 Million - $30.6 Million	-316,873 Reduced 57.09%	238,164 $20.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $5.52 Million - $8.77 Million	103,866 Added 23.02%	555,037 $41.5 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $19.4 Million - $29.6 Million	411,474 Added 1036.54%	451,171 $29.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $13.5 Million - $41.5 Million	-551,978 Reduced 93.29%	39,697 $2 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $31.4 Million - $41.7 Million	-310,660 Reduced 34.43%	591,675 $79 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $33.3 Million - $39 Million	327,486 Added 56.97%	902,335 $97.7 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $80 Million - $91.1 Million	-696,196 Reduced 54.77%	574,849 $69.7 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $56.4 Million - $73.8 Million	-609,865 Reduced 32.42%	1,271,045 $0
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $119 Million - $172 Million	-1,325,487 Reduced 41.34%	1,880,910 $184 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $153 Million - $196 Million	1,482,126 Added 85.96%	3,206,397 $0
Q2 2018 Aug 10, 2018	BUY	$102.15 - $119.71 $157 Million - $185 Million	1,541,775 Added 844.83%	1,724,271 $0
Q1 2018 May 11, 2018	SELL	$116.53 - $134.98 $287,945 - $333,535	-2,471 Reduced 1.34%	182,496 $21.5 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $14.7 Million - $16 Million	123,818 Added 202.49%	184,967 $22.1 Million
Q3 2017 Nov 09, 2017	BUY	$113.07 - $124.46 $6.91 Million - $7.61 Million	61,149	61,149 $7.25 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 $40.7B
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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