Laurion Capital Management LP Royal Caribbean Cruises LTD Put Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $3.43 Million - $4.52 Million	24,700 Added 111.26%	46,900 $8.32 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $1.29 Million - $1.65 Million	10,200 Added 85.0%	22,200 $3.54 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $51.3 Million - $62.4 Million	-446,400 Reduced 97.38%	12,000 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $36.7 Million - $59.6 Million	458,400 New	458,400 $59.4 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $16.8 Million - $23.3 Million	-265,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $5.98 Million - $9 Million	-93,100 Reduced 26.0%	265,000 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $6.47 Million - $8.6 Million	93,100 Added 35.13%	358,100 $31.9 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $17.2 Million - $21.4 Million	-221,000 Reduced 45.47%	265,000 $22.6 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $13.2 Million - $19.6 Million	-202,600 Reduced 29.42%	486,000 $41.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $36.6 Million - $58.1 Million	688,200 Added 172050.0%	688,600 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $18,848 - $28,780	400 New	400 $26,000
Q3 2019 Nov 13, 2019	SELL	$101.77 - $119.04 $4.07 Million - $4.76 Million	-40,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $3.02 Million - $3.44 Million	26,300 Added 191.97%	40,000 $4.85 Million
Q1 2019 May 08, 2019	BUY	$92.55 - $120.98 $777,420 - $1.02 Million	8,400 Added 158.49%	13,700 $1.57 Million
Q4 2017 Feb 13, 2018	SELL	$119.0 - $129.23 $8.22 Million - $8.93 Million	-69,100 Reduced 92.88%	5,300 $632,000
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $8.41 Million - $9.26 Million	74,400	74,400 $8.82 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.27 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.02 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.2 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.98 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.27 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 $60.8B
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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