Penserra Capital Management LLC Royal Caribbean Cruises LTD Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Penserra Capital Management LLC holds 10,037 shares of RCL stock, worth $2.44 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,037

Previous 30,598 67.2%

Holding current value

$2.44 Million

Previous $4.88 Million 63.53%

% of portfolio

0.04%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$138.85 - $182.81 $2.85 Million - $3.76 Million	-20,561 Reduced 67.2%	10,037 $1.78 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $541,974 - $690,953	-4,281 Reduced 12.27%	30,598 $4.88 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $1.47 Million - $1.78 Million	-12,770 Reduced 26.8%	34,879 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $1.54 Million - $2.5 Million	19,235 Added 67.7%	47,649 $6.17 Million
Q3 2023 Nov 15, 2023	SELL	$90.46 - $109.68 $3.63 Million - $4.41 Million	-40,182 Reduced 58.58%	28,414 $2.62 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $1.73 Million - $3.02 Million	-29,110 Reduced 29.79%	68,596 $7.12 Million
Q1 2023 Apr 24, 2023	BUY	$48.7 - $75.75 $2.15 Million - $3.34 Million	44,053 Added 82.11%	97,706 $6.38 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $608,694 - $986,477	16,193 Added 43.23%	53,653 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $167,942 - $272,906	-5,369 Reduced 12.54%	37,460 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $29,952 - $72,483	-858 Reduced 1.96%	42,829 $1.5 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $1.68 Million - $2.34 Million	26,598 Added 155.64%	43,687 $3.66 Million
Q4 2021 Feb 15, 2022	BUY	$64.27 - $96.67 $523,543 - $787,473	8,146 Added 91.09%	17,089 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $371,600 - $494,023	5,346 Added 148.62%	8,943 $794,000
Q2 2021 Aug 12, 2021	BUY	$78.05 - $96.98 $280,745 - $348,837	3,597 New	3,597 $306,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $1.01 Million - $1.54 Million	-21,372 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $425,532 - $1.31 Million	17,447 Added 444.51%	21,372 $1.07 Million
Q1 2020 May 14, 2020	BUY	$22.33 - $135.05 $87,645 - $530,071	3,925 New	3,925 $156,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $12,123 - $16,100	-120 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$101.77 - $119.04 $12,212 - $14,284	120 New	120 $13,000
Q4 2018 Feb 06, 2019	SELL	$89.48 - $129.64 $210,278 - $304,653	-2,350 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$103.44 - $132.14 $243,084 - $310,528	2,350 New	2,350 $305,000
Q3 2017 Oct 26, 2017	SELL	$113.07 - $124.46 $1.29 Million - $1.42 Million	-11,423 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	11,423	11,423 $1.25 Million

Others Institutions Holding RCL

# of Institutions

1,080

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 $62B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Royal Caribbean Cruises LTD Transaction History