Paloma Partners Management CO Royal Caribbean Cruises LTD Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Paloma Partners Management CO holds 11,200 shares of RCL stock, worth $1.99 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,200

Previous 30,783 63.62%

Holding current value

$1.99 Million

Previous $4.28 Million 58.28%

% of portfolio

0.05%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $3.48 Million - $4.44 Million	-27,488 Reduced 89.3%	3,295 $525,000
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $1.89 Million - $2.3 Million	16,456 Added 114.86%	30,783 $4.28 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $302,711 - $491,546	3,782 Added 35.87%	14,327 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $718,252 - $870,859	-7,940 Reduced 42.95%	10,545 $971,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $1.1 Million - $1.92 Million	18,485 New	18,485 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $3.22 Million - $5.23 Million	102,800 Added 224.45%	148,600 $5.63 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $948,609 - $2.3 Million	27,173 Added 145.88%	45,800 $1.6 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $1.21 Million - $1.8 Million	-18,591 Reduced 49.95%	18,627 $1.6 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.35 Million - $2.14 Million	25,399 Added 214.9%	37,218 $2.78 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $3.86 Million - $5.89 Million	-81,887 Reduced 87.39%	11,819 $765,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.79 Million - $5.52 Million	73,527 Added 364.37%	93,706 $4.71 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $263,002 - $1.59 Million	11,778 Added 140.2%	20,179 $649,000
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $241,907 - $282,958	2,377 Added 39.46%	8,401 $911,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.3 Million - $1.49 Million	-11,358 Reduced 65.34%	6,024 $730,000
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $721,890 - $943,644	7,800 Added 81.4%	17,382 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $1.93 Million - $2.79 Million	-21,546 Reduced 69.22%	9,582 $937,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $532,612 - $680,388	-5,149 Reduced 14.19%	31,128 $4.04 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $2.85 Million - $3.34 Million	27,893 Added 332.69%	36,277 $3.76 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $63,042 - $73,024	541 Added 6.9%	8,384 $987,000
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $320,229 - $347,757	2,691 Added 52.23%	7,843 $936,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $582,536 - $641,217	5,152	5,152 $611,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

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 $45.2B
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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Paloma Partners Management CO Royal Caribbean Cruises LTD Transaction History