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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

33 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $33.2 Million - $43.7 Million	-238,800 Reduced 28.64%	595,000 $106 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $6.87 Million - $8.76 Million	-54,300 Reduced 6.11%	833,800 $133 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $9.95 Million - $12.1 Million	-86,600 Reduced 8.88%	888,100 $123 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $7.14 Million - $11.6 Million	-89,200 Reduced 8.38%	974,700 $126 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.79 Million - $2.17 Million	-19,800 Reduced 1.83%	1,063,900 $98 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $45.3 Million - $78.9 Million	760,700 Added 235.51%	1,083,700 $112 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $11.9 Million - $18.5 Million	-244,400 Reduced 43.07%	323,000 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $5.07 Million - $8.21 Million	-134,800 Reduced 19.2%	567,400 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $17 Million - $27.6 Million	-542,200 Reduced 43.57%	702,200 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $24.2 Million - $58.6 Million	694,200 Added 126.17%	1,244,400 $43.4 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $34.8 Million - $48.4 Million	550,200 New	550,200 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $88.2 Million - $133 Million	-1,371,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $38.1 Million - $57.2 Million	-592,200 Reduced 30.15%	1,371,900 $106 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $137 Million - $182 Million	1,964,100 New	1,964,100 $175 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $21.2 Million - $28.2 Million	-305,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $23.8 Million - $29.6 Million	305,000 New	305,000 $26 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $118 Million - $175 Million	-1,815,500 Reduced 79.38%	471,700 $40.4 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $30.7 Million - $45.6 Million	-471,700 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $121 Million - $193 Million	2,287,200 New	2,287,200 $171 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $148 Million - $235 Million	-2,788,100 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $117 Million - $178 Million	2,473,700 Added 786.8%	2,788,100 $180 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $1.43 Million - $4.39 Million	-58,500 Reduced 15.69%	314,400 $15.8 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $3.81 Million - $23 Million	170,600 Added 84.33%	372,900 $12 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $10.8 Million - $14.3 Million	106,500 Added 111.17%	202,300 $27 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $26.8 Million - $31.4 Million	-263,600 Reduced 73.34%	95,800 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $29.8 Million - $33.9 Million	259,200 Added 258.68%	359,400 $43.6 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $5.49 Million - $7.17 Million	59,300 Added 144.99%	100,200 $11.5 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $2.07 Million - $2.99 Million	23,100 Added 129.78%	40,900 $4.01 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $1.84 Million - $2.35 Million	17,800 New	17,800 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $9.19 Million - $10.8 Million	-90,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $431,161 - $499,425	-3,700 Reduced 3.95%	90,000 $10.6 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $8.16 Million - $8.87 Million	68,600 Added 273.31%	93,700 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $2.84 Million - $3.12 Million	25,100	25,100 $2.98 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account