David A. Siegel Royal Caribbean Cruises LTD Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $1.95 Million - $3.17 Million	-24,400 Reduced 39.35%	37,600 $4.87 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $2.04 Million - $2.48 Million	-22,600 Reduced 26.71%	62,000 $5.71 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $4.31 Million - $7.51 Million	72,400 Added 593.44%	84,600 $8.78 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $594,140 - $924,150	12,200 New	12,200 $796,000
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $234,600 - $381,225	-7,500 Reduced 18.25%	33,600 $1.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.3 Million - $3.15 Million	37,300 Added 981.58%	41,100 $1.44 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $240,464 - $334,590	3,800 New	3,800 $318,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $19.3 Million - $28.7 Million	-296,400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $15.7 Million - $25 Million	296,400 New	296,400 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $8.2 Million - $25.2 Million	-336,100 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $15.3 Million - $92.6 Million	-685,500 Reduced 67.1%	336,100 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $19.5 Million - $25.9 Million	-193,200 Reduced 15.9%	1,021,600 $136 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $854,868 - $999,936	8,400 Added 0.7%	1,214,800 $132 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $3.84 Million - $4.37 Million	33,400 Added 2.85%	1,206,400 $146 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $52 Million - $68 Million	562,000 Added 91.98%	1,173,000 $134 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $20.2 Million - $29.2 Million	225,600 Added 58.54%	611,000 $59.8 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $39.9 Million - $50.9 Million	385,400 New	385,400 $50.1 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $11.5 Million - $13.4 Million	-112,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $13.1 Million - $15.1 Million	112,200 New	112,200 $13.2 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

$7.45 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.18 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.35 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.07 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.35 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 $62.2B
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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