Steven Cohen Royal Caribbean Cruises LTD Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 10,268 shares of RCL stock, worth $2.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,268

Previous 1,087,928 99.06%

Holding current value

$2.53 Million

Previous $173 Million 98.95%

% of portfolio

0.0%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $150 Million - $197 Million	-1,077,660 Reduced 99.06%	10,268 $1.82 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $53.3 Million - $68 Million	-421,221 Reduced 27.91%	1,087,928 $173 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $28 Million - $34 Million	243,369 Added 19.23%	1,509,149 $210 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $22.9 Million - $37.2 Million	286,395 Added 29.24%	1,265,780 $164 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $76.4 Million - $92.6 Million	844,054 Added 623.7%	979,385 $90.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $48.7 Million - $84.8 Million	-817,219 Reduced 85.79%	135,331 $14 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $30.6 Million - $47.6 Million	627,908 Added 193.42%	952,550 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $3.26 Million - $5.28 Million	86,742 Added 36.46%	324,642 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $7 Million - $11.4 Million	223,700 Added 1575.35%	237,900 $9.02 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $366,554 - $887,040	-10,500 Reduced 42.51%	14,200 $496,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $3.33 Million - $4.64 Million	-52,697 Reduced 68.09%	24,700 $2.07 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $2.15 Million - $3.24 Million	-33,503 Reduced 30.21%	77,397 $5.95 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.7 Million - $3.6 Million	38,912 Added 54.05%	110,900 $9.87 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $12.6 Million - $15.7 Million	-161,871 Reduced 69.22%	71,988 $6.14 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $15.2 Million - $22.6 Million	233,859 New	233,859 $20 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $3.91 Million - $6.22 Million	-73,686 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $3.47 Million - $5.3 Million	73,686 New	73,686 $4.77 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $2.46 Million - $14.9 Million	-110,338 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $32.9 Million - $43.6 Million	-325,260 Reduced 74.67%	110,338 $14.7 Million
Q3 2019 Nov 15, 2019	BUY	$101.77 - $119.04 $19.8 Million - $23.2 Million	194,891 Added 80.97%	435,598 $47.2 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $45.8 Million - $52.2 Million	-399,038 Reduced 62.37%	240,707 $29.2 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $8.75 Million - $11.4 Million	-94,551 Reduced 12.88%	639,745 $73.3 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $29.3 Million - $42.4 Million	-327,159 Reduced 30.82%	734,296 $71.8 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $83.5 Million - $107 Million	807,055 Added 317.24%	1,061,455 $138 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $26 Million - $30.5 Million	254,400 New	254,400 $26.4 Million

Others Institutions Holding RCL

# of Institutions

1,078

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 $62.8B
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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