Teza Capital Management LLC Royal Caribbean Cruises LTD Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $11,375 - $13,832	99 Added 1.3%	7,703 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $673,376 - $1.09 Million	-8,413 Reduced 52.53%	7,604 $984,000
Q3 2023 Feb 22, 2024	BUY	$90.46 - $109.68 $98,963 - $119,989	1,094 Added 11.64%	10,491 $966,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $125,196 - $151,797	1,384 Added 9.46%	16,017 $1.48 Million
Q2 2023 Feb 22, 2024	SELL	$59.56 - $103.74 $614,837 - $1.07 Million	-10,323 Reduced 52.35%	9,397 $974,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $1.13 Million - $1.96 Million	-18,918 Reduced 56.39%	14,633 $1.52 Million
Q1 2023 Feb 22, 2024	BUY	$48.7 - $75.75 $590,049 - $917,787	12,116 Added 159.34%	19,720 $1.29 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $1.63 Million - $2.54 Million	33,551 New	33,551 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $208,512 - $338,832	6,666 New	6,666 $253,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $175,918 - $244,779	-2,780 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $178,670 - $268,742	2,780 New	2,780 $214,000
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $357,003 - $474,617	-5,136 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$78.05 - $96.98 $384,630 - $477,917	-4,928 Reduced 48.97%	5,136 $438,000
Q1 2021 May 13, 2021	BUY	$65.0 - $96.66 $654,160 - $972,786	10,064 New	10,064 $862,000
Q4 2020 Feb 12, 2021	SELL	$53.12 - $84.4 $472,927 - $751,413	-8,903 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $196,396 - $299,887	4,168 Added 88.03%	8,903 $576,000
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $115,486 - $355,693	4,735 New	4,735 $238,000
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $291,269 - $386,812	-2,883 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$101.77 - $119.04 $293,402 - $343,192	2,883 New	2,883 $312,000
Q2 2019 Aug 08, 2019	SELL	$114.84 - $130.89 $304,440 - $346,989	-2,651 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $18,232 - $23,833	-197 Reduced 6.92%	2,651 $304,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $176,901 - $256,298	-1,977 Reduced 40.97%	2,848 $279,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $2.52 Million - $3.21 Million	-24,314 Reduced 83.44%	4,825 $627,000
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.29 Million - $1.52 Million	12,671 Added 76.94%	29,139 $3.02 Million
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $1.1 Million - $1.27 Million	9,401 Added 133.03%	16,468 $1.94 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $840,973 - $913,268	7,067	7,067 $843,000

Others Institutions Holding RCL

# of Institutions

1,034

Shares Held

210M

Call Options Held

8.9M

Put Options Held

9.66M

Capital Research Global Investors Los Angeles, CA

30.3M
Shares

$5.43 Billion
1.09% of portfolio
Capital International Investors Los Angeles, CA

29.3M
Shares

$5.26 Billion
0.99% of portfolio
Vanguard Group Inc Valley Forge, PA

25.8M
Shares

$4.63 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$2.99 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

10.7M
Shares

$1.92 Billion
0.29% of portfolio

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 $45.8B
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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