Susquehanna International Group, LLP Royal Caribbean Cruises LTD Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 79,096 shares of RCL stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,096

Previous 86,044 8.07%

Holding current value

$19.1 Million

Previous $13.7 Million 2.27%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $964,729 - $1.27 Million	-6,948 Reduced 8.07%	79,096 $14 Million
Q2 2024 Aug 15, 2024	BUY	$126.6 - $161.4 $2.94 Million - $3.74 Million	23,193 Added 36.9%	86,044 $13.7 Million
Q1 2024 May 07, 2024	SELL	$114.9 - $139.72 $2.96 Million - $3.59 Million	-25,724 Reduced 29.04%	62,851 $8.74 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $10.2 Million - $16.6 Million	-128,041 Reduced 59.11%	88,575 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $1.52 Million - $1.84 Million	-16,807 Reduced 7.2%	216,616 $20 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $15.4 Million - $26.9 Million	-258,952 Reduced 52.59%	233,423 $24.2 Million
Q1 2023 May 16, 2023	BUY	$48.7 - $75.75 $11.7 Million - $18.2 Million	240,508 Added 95.49%	492,375 $32.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $214,225 - $347,183	-5,699 Reduced 2.21%	251,867 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $3.22 Million - $5.23 Million	-102,945 Reduced 28.56%	257,566 $9.76 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $8.23 Million - $19.9 Million	235,657 Added 188.75%	360,511 $12.6 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $7.17 Million - $9.97 Million	-113,279 Reduced 47.57%	124,854 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $12.6 Million - $18.9 Million	195,969 Added 464.78%	238,133 $18.3 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $62.2 Million - $82.7 Million	-894,608 Reduced 95.5%	42,164 $3.75 Million
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $58.5 Million - $72.7 Million	749,169 Added 399.34%	936,772 $79.9 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $27.9 Million - $41.5 Million	-428,875 Reduced 69.57%	187,603 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $13.1 Million - $20.8 Million	246,973 Added 66.84%	616,478 $46 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $4.45 Million - $6.79 Million	94,347 Added 34.29%	369,505 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $495,117 - $1.52 Million	20,300 Added 7.97%	275,158 $13.8 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $4.24 Million - $25.7 Million	189,987 Added 292.87%	254,858 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $2.32 Million - $3.08 Million	-22,921 Reduced 26.11%	64,871 $8.66 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $8.32 Million - $9.74 Million	81,780 Added 1360.28%	87,792 $9.51 Million
Q2 2019 Aug 16, 2019	SELL	$114.84 - $130.89 $3.59 Million - $4.1 Million	-31,290 Reduced 83.88%	6,012 $729,000
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.91 Million - $3.8 Million	31,391 Added 531.06%	37,302 $4.28 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $498,684 - $637,046	-4,821 Reduced 44.92%	5,911 $768,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $3.19 Million - $3.74 Million	-31,243 Reduced 74.43%	10,732 $1.11 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $4.56 Million - $5.28 Million	39,127 Added 1373.84%	41,975 $4.94 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $29,036 - $31,532	-244 Reduced 7.89%	2,848 $340,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $349,612 - $384,830	3,092	3,092 $367,000

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 $61.7B
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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Susquehanna International Group, LLP Royal Caribbean Cruises LTD Transaction History