Twin Tree Management, LP Royal Caribbean Cruises LTD Call Options Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	BUY	$114.9 - $139.72 $1.96 Million - $2.39 Million	17,100 New	17,100 $2.38 Million
Q1 2022 May 11, 2022	BUY	$63.28 - $88.05 $7.9 Million - $11 Million	124,900 Added 209.56%	184,500 $15.5 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $2.23 Million - $2.77 Million	-28,600 Reduced 32.43%	59,600 $5.08 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $13.3 Million - $19.8 Million	-204,600 Reduced 69.88%	88,200 $7.55 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $169,984 - $270,080	3,200 Added 1.1%	292,800 $21.9 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $8.38 Million - $12.8 Million	-177,800 Reduced 38.04%	289,600 $18.7 Million
Q2 2020 Aug 12, 2020	BUY	$24.39 - $75.12 $11.4 Million - $35.1 Million	467,400 New	467,400 $23.5 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $2.15 Million - $2.86 Million	-21,300 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $1.28 Million - $1.5 Million	-12,600 Reduced 37.17%	21,300 $2.31 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $1.57 Million - $1.79 Million	13,700 Added 67.82%	33,900 $4.11 Million
Q1 2019 May 10, 2019	SELL	$92.55 - $120.98 $906,990 - $1.19 Million	-9,800 Reduced 32.67%	20,200 $2.32 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $2.68 Million - $3.89 Million	30,000 New	30,000 $2.93 Million
Q1 2018 May 09, 2018	SELL	$116.53 - $134.98 $3.85 Million - $4.45 Million	-33,000 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$119.0 - $129.23 $6.9 Million - $7.5 Million	-58,000 Reduced 63.74%	33,000 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $10.3 Million - $11.3 Million	91,000	91,000 $10.8 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $57.9B
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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