Trexquant Investment LP Royal Caribbean Cruises LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$80.04 - $129.97 $9.57 Million - $15.5 Million	-119,511 Reduced 85.8%	19,780 $2.56 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $7.27 Million - $8.82 Million	80,412 Added 136.57%	139,291 $12.8 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $9.18 Million - $16 Million	-154,070 Reduced 72.35%	58,879 $6.11 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $2.8 Million - $4.35 Million	57,408 Added 36.91%	212,949 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$37.59 - $60.92 $5.85 Million - $9.48 Million	155,541 New	155,541 $7.69 Million
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $567,043 - $1.37 Million	-16,243 Reduced 27.88%	42,025 $1.47 Million
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $3.69 Million - $5.13 Million	58,268 New	58,268 $4.88 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $329,995 - $410,031	-4,228 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $2.68 Million - $3.98 Million	-41,161 Reduced 90.68%	4,228 $362,000
Q4 2020 Feb 11, 2021	BUY	$53.12 - $84.4 $2.41 Million - $3.83 Million	45,389 New	45,389 $3.39 Million
Q2 2020 Aug 07, 2020	SELL	$24.39 - $75.12 $1.32 Million - $4.06 Million	-54,017 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$22.33 - $135.05 $12,125 - $73,332	-543 Reduced 1.0%	54,017 $1.74 Million
Q4 2019 Feb 12, 2020	BUY	$101.03 - $134.17 $5.51 Million - $7.32 Million	54,560 New	54,560 $7.28 Million
Q3 2019 Nov 08, 2019	SELL	$101.77 - $119.04 $3.32 Million - $3.88 Million	-32,616 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$114.84 - $130.89 $1.22 Million - $1.39 Million	-10,631 Reduced 24.58%	32,616 $3.95 Million
Q1 2019 May 13, 2019	BUY	$92.55 - $120.98 $2.1 Million - $2.74 Million	22,685 Added 110.32%	43,247 $4.96 Million
Q4 2018 Feb 13, 2019	SELL	$89.48 - $129.64 $1.97 Million - $2.85 Million	-21,975 Reduced 51.66%	20,562 $2.01 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $669,670 - $855,474	-6,474 Reduced 13.21%	42,537 $5.53 Million
Q2 2018 Aug 07, 2018	SELL	$102.15 - $119.71 $1.2 Million - $1.41 Million	-11,777 Reduced 19.37%	49,011 $5.08 Million
Q1 2018 May 03, 2018	BUY	$116.53 - $134.98 $4.42 Million - $5.12 Million	37,939 Added 166.04%	60,788 $7.16 Million
Q4 2017 Feb 09, 2018	BUY	$119.0 - $129.23 $2.72 Million - $2.95 Million	22,849	22,849 $2.73 Million

Others Institutions Holding RCL

# of Institutions

1,077

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.46 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.2 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.36 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.08 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.36 Billion
0.39% 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 $62.4B
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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