Marshall Wace, LLP Royal Caribbean Cruises LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 24,400 shares of RCL stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,400

Holding current value

$5.91 Million

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $3.39 Million - $4.46 Million	24,400 New	24,400 $4.33 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $85.1 Million - $104 Million	740,814 Added 7775.13%	750,342 $104 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $762,621 - $1.24 Million	9,528 New	9,528 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $6.17 Million - $10.7 Million	103,530 Added 29.06%	459,835 $47.7 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $1.52 Million - $2.37 Million	-31,266 Reduced 8.07%	356,305 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $13.8 Million - $22.3 Million	366,852 Added 1770.61%	387,571 $19.2 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $24.8 Million - $40.2 Million	-791,843 Reduced 97.45%	20,719 $786,000
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $24.6 Million - $59.4 Million	703,661 Added 646.15%	812,562 $28.4 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $27.4 Million - $38.1 Million	-432,490 Reduced 79.88%	108,901 $9.12 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $18.7 Million - $28.1 Million	290,316 Added 115.63%	541,391 $41.6 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $17.5 Million - $23.2 Million	251,075 New	251,075 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $79.3 Million - $98.6 Million	-1,016,418 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $4.6 Million - $6.84 Million	-70,743 Reduced 6.51%	1,016,418 $87 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $54 Million - $85.8 Million	1,016,746 Added 1443.93%	1,087,161 $81.2 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $3.32 Million - $5.07 Million	70,415 New	70,415 $4.56 Million
Q2 2020 Aug 13, 2020	SELL	$24.39 - $75.12 $12,438 - $38,311	-510 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $11,388 - $68,875	510 New	510 $16,000
Q1 2019 May 14, 2019	SELL	$92.55 - $120.98 $25.3 Million - $33.1 Million	-273,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $3.8 Million - $5.51 Million	42,468 Added 18.38%	273,578 $26.8 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $22.4 Million - $28.6 Million	216,169 Added 1446.82%	231,110 $30 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.53 Million - $1.79 Million	14,941 New	14,941 $1.55 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $633,457 - $733,751	-5,436 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $646,884 - $702,494	5,436	5,436 $648,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $61.7B
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...

More about RCL

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Marshall Wace, LLP Royal Caribbean Cruises LTD Transaction History