Peak6 Investments LLC Royal Caribbean Cruises LTD Call Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	BUY	$138.85 - $182.81 $1.5 Million - $1.97 Million	10,800 Added 48.21%	33,200 $5.89 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $430,440 - $548,760	3,400 Added 17.89%	22,400 $3.57 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $17.2 Million - $20.9 Million	-149,700 Reduced 88.74%	19,000 $2.64 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $304,152 - $493,886	3,800 Added 2.3%	168,700 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $7.42 Million - $8.99 Million	-82,000 Reduced 33.21%	164,900 $15.2 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $9.99 Million - $17.4 Million	167,700 Added 211.74%	246,900 $25.6 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $2.38 Million - $3.7 Million	48,800 Added 160.53%	79,200 $5.17 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $819,462 - $1.33 Million	21,800 Added 253.49%	30,400 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $7.15 Million - $11.6 Million	-228,500 Reduced 96.37%	8,600 $326,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $7.19 Million - $17.4 Million	205,900 Added 659.94%	237,100 $8.28 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $3.35 Million - $4.66 Million	-52,900 Reduced 62.9%	31,200 $2.61 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $1.47 Million - $2.2 Million	22,800 Added 37.19%	84,100 $6.47 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $2.59 Million - $3.45 Million	37,300 Added 155.42%	61,300 $5.45 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $8.6 Million - $10.7 Million	-110,200 Reduced 82.12%	24,000 $2.05 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $2.94 Million - $4.38 Million	45,300 Added 50.96%	134,200 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $881,792 - $1.4 Million	-16,600 Reduced 15.73%	88,900 $6.64 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $4.98 Million - $7.6 Million	-105,600 Reduced 50.02%	105,500 $6.83 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $4.55 Million - $14 Million	186,700 Added 765.16%	211,100 $10.6 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $491,259 - $2.97 Million	22,000 Added 916.67%	24,400 $785,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $50,515 - $67,085	500 Added 26.32%	2,400 $320,000
Q3 2019 Nov 08, 2019	SELL	$101.77 - $119.04 $1.08 Million - $1.26 Million	-10,600 Reduced 84.8%	1,900 $206,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.06 Million - $1.2 Million	-9,200 Reduced 42.4%	12,500 $1.52 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $370,200 - $483,920	4,000 Added 22.6%	21,700 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $518,984 - $751,911	-5,800 Reduced 24.68%	17,700 $1.73 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $2.43 Million - $3.11 Million	23,500 New	23,500 $3.05 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.06 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.81 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.02 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.86 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.18 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 $59B
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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