Qube Research & Technologies LTD Royal Caribbean Cruises LTD Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,170,473 shares of RCL stock, worth $173 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,170,473

Previous 1,200 97439.42%

Holding current value

$173 Million

Previous $155,000 104872.26%

% of portfolio

0.26%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $9.3 Million - $11.3 Million	-80,972 Reduced 6.47%	1,170,473 $163 Million
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $52.1 Million - $84.6 Million	-651,120 Reduced 34.22%	1,251,445 $162 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $62 Million - $75.1 Million	684,840 Added 56.24%	1,902,565 $175 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $4.31 Million - $7.5 Million	72,298 Added 6.31%	1,217,725 $126 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $4.67 Million - $7.26 Million	95,843 Added 9.13%	1,145,427 $74.8 Million

Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $30.2 Million - $49 Million	804,435 Added 328.14%	1,049,584 $51.9 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $29.9 Million - $48.6 Million	-955,287 Reduced 79.58%	245,149 $9.29 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $41.9 Million - $101 Million	1,200,436 New	1,200,436 $41.9 Million
Q2 2021 Aug 13, 2021	SELL	$78.05 - $96.98 $3 Million - $3.73 Million	-38,475 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $934,375 - $1.39 Million	14,375 Added 59.65%	38,475 $3.29 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.28 Million - $2.03 Million	24,100 New	24,100 $1.8 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $1.38 Million - $2.1 Million	-29,216 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $712,578 - $2.19 Million	29,216 New	29,216 $1.47 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $162,227 - $235,037	-1,813 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $37,031 - $47,306	358 Added 24.6%	1,813 $236,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $56,386 - $66,079	-552 Reduced 27.5%	1,455 $151,000
Q1 2018 May 14, 2018	BUY	$116.53 - $134.98 $233,875 - $270,904	2,007 New	2,007 $236,000

Others Institutions Holding RCL

# of Institutions

950

Shares Held

202M

Call Options Held

7.95M

Put Options Held

13.8M

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 $37.7B
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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Qube Research & Technologies LTD Royal Caribbean Cruises LTD Transaction History