Pdt Partners, LLC Royal Caribbean Cruises LTD Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Pdt Partners, LLC holds 6,104 shares of RCL stock, worth $1.49 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,104

Previous 9,500 35.75%

Holding current value

$1.49 Million

Previous $1.51 Million 28.53%

% of portfolio

0.11%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $471,534 - $620,822	-3,396 Reduced 35.75%	6,104 $1.08 Million
Q2 2024 Aug 15, 2024	BUY	$126.6 - $161.4 $1.2 Million - $1.53 Million	9,500 New	9,500 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $806,903 - $978,345	8,920 Added 100.22%	17,820 $1.64 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $321,624 - $560,196	-5,400 Reduced 37.76%	8,900 $923,000
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $506,528 - $787,875	-10,401 Reduced 42.11%	14,300 $933,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $342,106 - $554,432	9,101 Added 58.34%	24,701 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $328,440 - $533,715	-10,500 Reduced 40.23%	15,600 $591,000
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $911,150 - $2.2 Million	26,100 New	26,100 $911,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $12.6 Million - $16.1 Million	-121,553 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $11.6 Million - $13.6 Million	-113,857 Reduced 48.37%	121,553 $12.6 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $24,471 - $28,345	210 Added 0.09%	235,410 $27.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $5.72 Million - $6.22 Million	48,100 Added 25.71%	235,200 $28.1 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $21.2 Million - $23.3 Million	187,100	187,100 $22.2 Million

Others Institutions Holding RCL

# of Institutions

1,077

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 $62.4B
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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