Peak6 Investments LLC Royal Caribbean Cruises LTD Put Options Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $5.68 Million - $7.48 Million	-40,900 Reduced 32.28%	85,800 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $2.48 Million - $3.16 Million	19,600 Added 18.3%	126,700 $20.2 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $38.2 Million - $46.4 Million	-332,200 Reduced 75.62%	107,100 $14.9 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $15.9 Million - $25.8 Million	198,600 Added 82.51%	439,300 $56.9 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $18.6 Million - $22.5 Million	-205,500 Reduced 46.06%	240,700 $22.2 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $7.28 Million - $12.7 Million	-122,300 Reduced 21.51%	446,200 $46.3 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $2.66 Million - $4.14 Million	-54,600 Reduced 8.76%	568,500 $37.1 Million
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $4.33 Million - $7.02 Million	-115,300 Reduced 15.61%	623,100 $30.8 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $20.4 Million - $33.2 Million	-652,800 Reduced 46.92%	738,400 $28 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $39.8 Million - $96.4 Million	1,140,900 Added 455.81%	1,391,200 $48.6 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $411,320 - $572,325	6,500 Added 2.67%	250,300 $21 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $6.02 Million - $9.06 Million	93,700 Added 62.43%	243,800 $18.7 Million
Q3 2021 Nov 12, 2021	SELL	$69.51 - $92.41 $12.2 Million - $16.2 Million	-175,700 Reduced 53.93%	150,100 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $15.4 Million - $19.2 Million	197,600 Added 154.13%	325,800 $27.8 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $5.64 Million - $8.39 Million	86,800 Added 209.66%	128,200 $11 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $1.36 Million - $2.16 Million	25,600 Added 162.03%	41,400 $3.09 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $5.76 Million - $8.8 Million	-122,300 Reduced 88.56%	15,800 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $2.58 Million - $7.95 Million	105,800 Added 327.55%	138,100 $6.95 Million
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $1.08 Million - $6.51 Million	-48,200 Reduced 59.88%	32,300 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $2.31 Million - $3.07 Million	22,900 Added 39.76%	80,500 $10.7 Million
Q3 2019 Nov 08, 2019	BUY	$101.77 - $119.04 $936,284 - $1.1 Million	9,200 Added 19.01%	57,600 $6.24 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $482,328 - $549,738	-4,200 Reduced 7.98%	48,400 $5.87 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $231,375 - $302,450	2,500 Added 4.99%	52,600 $6.03 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $617,412 - $894,515	-6,900 Reduced 12.11%	50,100 $4.9 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $5.9 Million - $7.53 Million	57,000 New	57,000 $7.41 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

$7.1 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.85 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.05 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.88 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.2 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 $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...

More about RCL

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