Parallax Volatility Advisers, L.P. Royal Caribbean Cruises LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 595,000 shares of RCL stock, worth $138 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

595,000

Previous 833,800 28.64%

Holding current value

$138 Million

Previous $133 Million 20.61%

% of portfolio

0.2%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $3.13 Million - $3.8 Million	34,628 Added 432850.0%	34,636 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $8.67 Million - $15.1 Million	-145,595 Reduced 99.99%	8 $0
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $5.18 Million - $8.06 Million	-106,399 Reduced 42.22%	145,603 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $5.8 Million - $9.41 Million	-154,421 Reduced 38.0%	252,002 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $8.83 Million - $14.3 Million	-282,298 Reduced 40.99%	406,423 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $21.6 Million - $52.2 Million	618,159 Added 876.05%	688,721 $22.7 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $4.47 Million - $6.21 Million	70,562 New	70,562 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $15.8 Million - $23.8 Million	-246,566 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $6.61 Million - $9.94 Million	102,825 Added 71.53%	246,566 $19 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $9.99 Million - $13.3 Million	143,741 New	143,741 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $14.7 Million - $19.5 Million	-210,958 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $16.5 Million - $20.5 Million	210,958 New	210,958 $18 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $1.75 Million - $2.61 Million	26,956 Added 68.88%	66,090 $5.66 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $4.3 Million - $6.39 Million	-66,090 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $2.08 Million - $3.3 Million	39,134 New	39,134 $2.92 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $6.57 Million - $10.4 Million	-123,770 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $2.76 Million - $4.22 Million	58,659 Added 90.09%	123,770 $8.01 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $4.91 Million - $15.1 Million	-201,192 Reduced 75.55%	65,111 $3.28 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $2.59 Million - $15.7 Million	116,004 Added 77.18%	266,303 $8.57 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $12.5 Million - $16.5 Million	123,270 Added 456.07%	150,299 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $929,261 - $1.09 Million	-9,131 Reduced 25.25%	27,029 $2.93 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.67 Million - $4.19 Million	31,993 Added 767.77%	36,160 $4.38 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $2.07 Million - $2.71 Million	-22,414 Reduced 84.32%	4,167 $478,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $954,125 - $1.38 Million	10,663 Added 66.99%	26,581 $2.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $189,448 - $205,734	1,592 Added 11.11%	15,918 $1.9 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $1.62 Million - $1.78 Million	14,326	14,326 $1.7 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $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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Parallax Volatility Advisers, L.P. Royal Caribbean Cruises LTD Transaction History