Quantitative Investment Management, LLC Royal Caribbean Cruises LTD Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 1,985 shares of RCL stock, worth $454,445. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,985

Previous 23,267 91.47%

Holding current value

$454,445

Previous $3.71 Million 90.51%

% of portfolio

0.03%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $2.96 Million - $3.89 Million	-21,282 Reduced 91.47%	1,985 $352,000
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $2.23 Million - $2.85 Million	17,650 Added 314.22%	23,267 $3.71 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $645,393 - $784,807	5,617 New	5,617 $780,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $6 Million - $7.27 Million	66,303 New	66,303 $6.11 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $675,079 - $1.05 Million	13,862 Added 73.94%	32,610 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $704,737 - $1.14 Million	18,748 New	18,748 $926,000
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.31 Million - $3.17 Million	37,578 New	37,578 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $1.11 Million - $1.47 Million	-15,920 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $6.88 Million - $8.55 Million	-88,136 Reduced 84.7%	15,920 $1.36 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $4.07 Million - $6.06 Million	62,651 Added 151.31%	104,056 $8.91 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $4.05 Million - $6.44 Million	-76,276 Reduced 64.82%	41,405 $3.09 Million
Q3 2020 Nov 13, 2020	BUY	$47.12 - $71.95 $2.99 Million - $4.57 Million	63,521 Added 117.28%	117,681 $7.62 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $265,655 - $818,207	-10,892 Reduced 16.74%	54,160 $2.72 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $122,725 - $742,234	-5,496 Reduced 7.79%	65,052 $2.09 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $6.25 Million - $8.3 Million	61,863 Added 712.3%	70,548 $9.42 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $4.37 Million - $5.12 Million	-42,971 Reduced 83.19%	8,685 $940,000
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $729,923 - $831,936	6,356 Added 14.03%	51,656 $6.26 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $4.19 Million - $5.48 Million	45,300 New	45,300 $5.19 Million
Q4 2018 Feb 12, 2019	SELL	$89.48 - $129.64 $796,372 - $1.15 Million	-8,900 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $920,616 - $1.18 Million	8,900 New	8,900 $1.16 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 $58.4B
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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Quantitative Investment Management, LLC Royal Caribbean Cruises LTD Transaction History