Laurion Capital Management LP Royal Caribbean Cruises LTD Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Laurion Capital Management LP holds 38,700 shares of RCL stock, worth $9.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

38,700

Previous 63,300 38.86%

Holding current value

$9.02 Million

Previous $10.1 Million 31.99%

% of portfolio

0.09%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $314,317 - $510,392	-3,927 Reduced 61.01%	2,510 $325,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $383,387 - $667,774	6,437 New	6,437 $667,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $1.69 Million - $2.25 Million	24,365 Added 22150.0%	24,475 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $3.62 Million - $4.5 Million	-46,420 Reduced 99.76%	110 $9,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $3.02 Million - $4.5 Million	46,530 New	46,530 $3.98 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $52,765 - $319,123	-2,363 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $238,733 - $317,043	2,363 New	2,363 $315,000
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $568,487 - $664,957	-5,586 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$114.84 - $130.89 $24,575 - $28,010	-214 Reduced 3.69%	5,586 $677,000
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $536,790 - $701,684	5,800 New	5,800 $665,000
Q3 2018 Nov 13, 2018	SELL	$103.44 - $132.14 $17.7 Million - $22.6 Million	-170,778 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $12.7 Million - $14.8 Million	123,899 Added 264.3%	170,778 $17.7 Million
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $1.41 Million - $1.63 Million	12,096 Added 34.78%	46,879 $5.52 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $2.74 Million - $2.98 Million	-23,060 Reduced 39.87%	34,783 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $6.54 Million - $7.2 Million	57,843	57,843 $6.86 Million

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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 $59.4B
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...

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Laurion Capital Management LP Royal Caribbean Cruises LTD Transaction History