Squarepoint Ops LLC Royal Caribbean Cruises LTD Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Squarepoint Ops LLC holds 179,326 shares of RCL stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,326

Previous 304,600 41.13%

Holding current value

$42.7 Million

Previous $48.6 Million 34.51%

% of portfolio

0.05%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $15.4 Million - $20.2 Million	-110,725 Reduced 38.17%	179,326 $31.8 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $35.9 Million - $45.8 Million	283,653 Added 4433.46%	290,051 $46.2 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $13.4 Million - $16.3 Million	-116,350 Reduced 94.79%	6,398 $889,000
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $92.8 Million - $151 Million	-1,159,397 Reduced 90.43%	122,748 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $11 Million - $19.2 Million	-184,800 Reduced 12.6%	1,282,145 $133 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $36.4 Million - $56.6 Million	747,696 Added 103.96%	1,466,945 $95.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $13.3 Million - $21.5 Million	-352,637 Reduced 32.9%	719,249 $35.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $12.4 Million - $20.1 Million	-395,653 Reduced 26.96%	1,071,886 $40.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $44.1 Million - $107 Million	1,262,550 Added 615.91%	1,467,539 $51.2 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $12.6 Million - $17.5 Million	198,620 Added 3118.54%	204,989 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $128,347 - $193,049	1,997 Added 45.68%	6,369 $490,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $83,481 - $110,984	1,201 Added 37.87%	4,372 $389,000
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $3.92 Million - $4.87 Million	-50,172 Reduced 94.06%	3,171 $270,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $2 Million - $2.98 Million	-30,823 Reduced 36.62%	53,343 $4.57 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $2.48 Million - $3.94 Million	46,698 Added 124.63%	84,166 $6.29 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $1.77 Million - $2.7 Million	37,468 New	37,468 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $174,803 - $538,385	-7,167 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $1.09 Million - $6.61 Million	-48,934 Reduced 87.22%	7,167 $231,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $23 Million - $30.5 Million	-227,570 Reduced 80.22%	56,101 $7.49 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $10.9 Million - $12.7 Million	-106,771 Reduced 27.35%	283,671 $30.7 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $25.6 Million - $29.2 Million	223,319 Added 133.63%	390,442 $47.3 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $8.88 Million - $11.6 Million	95,923 Added 134.72%	167,123 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $6.37 Million - $9.23 Million	71,200 New	71,200 $6.96 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $9.44 Million - $11.1 Million	-92,382 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $1.94 Million - $2.25 Million	-16,688 Reduced 15.3%	92,382 $10.9 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $1.9 Million - $2.07 Million	-15,995 Reduced 12.79%	109,070 $13 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $14.1 Million - $15.6 Million	125,065	125,065 $14.8 Million

Others Institutions Holding RCL

# of Institutions

1,079

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 $60.7B
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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Squarepoint Ops LLC Royal Caribbean Cruises LTD Transaction History