Two Sigma Investments, LP Royal Caribbean Cruises LTD Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Two Sigma Investments, LP holds 150,000 shares of RCL stock, worth $35.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$35.4 Million

Previous $23.9 Million 11.25%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $47.7 Million - $58 Million	-415,404 Reduced 91.79%	37,156 $5.17 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $20.1 Million - $32.7 Million	251,602 Added 125.2%	452,560 $58.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $115 Million - $139 Million	-1,270,412 Reduced 86.34%	200,958 $18.5 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $87.6 Million - $153 Million	1,471,370 New	1,471,370 $153 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $451,037 - $1.09 Million	12,920 Added 42.26%	43,493 $1.52 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $38.6 Million - $47.9 Million	-494,403 Reduced 94.18%	30,573 $2.61 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $24.3 Million - $36.1 Million	-373,736 Reduced 41.59%	524,976 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $16.8 Million - $26.8 Million	317,203 Added 54.55%	898,712 $67.1 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $26.9 Million - $41.1 Million	571,363 Added 5631.41%	581,509 $37.6 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $2.02 Million - $6.21 Million	-82,715 Reduced 89.07%	10,146 $510,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $34 Million - $45.1 Million	-336,317 Reduced 78.36%	92,861 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $95.4 Million - $112 Million	-937,512 Reduced 68.6%	429,178 $46.5 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $47,543 - $54,188	414 Added 0.03%	1,366,690 $166 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $41.2 Million - $53.9 Million	445,418 Added 48.37%	1,366,276 $157 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $8.13 Million - $11.8 Million	-90,912 Reduced 8.99%	920,858 $90.1 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $105 Million - $134 Million	1,011,770 New	1,011,770 $131 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $26.9 Million - $31.5 Million	-263,198 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $30.7 Million - $35.5 Million	263,198 New	263,198 $31 Million

Others Institutions Holding RCL

# of Institutions

1,076

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 $60.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Royal Caribbean Cruises LTD Transaction History