Point72 Hong Kong LTD Royal Caribbean Cruises LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $199,696 - $242,833	1,738 New	1,738 $241,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $795,429 - $1.11 Million	-12,570 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $467,307 - $702,887	7,271 Added 137.21%	12,570 $967,000
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.72 Million - $2.29 Million	-24,734 Reduced 82.36%	5,299 $471,000
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $1.64 Million - $2.44 Million	25,206 Added 522.19%	30,033 $2.57 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $2.27 Million - $3.6 Million	-42,683 Reduced 89.84%	4,827 $361,000
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $2.24 Million - $3.42 Million	47,510 New	47,510 $3.08 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $13,780 - $42,442	-565 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $123,440 - $746,556	-5,528 Reduced 90.73%	565 $18,000
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $532,428 - $707,075	5,270 Added 640.34%	6,093 $813,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $253,203 - $296,171	-2,488 Reduced 75.14%	823 $89,000
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $380,235 - $433,376	3,311 New	3,311 $401,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $204,730 - $296,616	-2,288 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $439,930 - $561,991	-4,253 Reduced 65.02%	2,288 $297,000
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $272,127 - $318,907	2,664 Added 68.71%	6,541 $678,000
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $169,900 - $196,800	1,458 Added 60.27%	3,877 $456,000
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $221,697 - $240,755	1,863 Added 335.07%	2,419 $289,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $62,866 - $69,199	556	556 $66,000

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

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 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 $60.6B
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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