Two Sigma Investments, LP Royal Caribbean Cruises LTD Put Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $50.6 Million - $64.6 Million	-400,000 Reduced 72.73%	150,000 $23.9 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $83.3 Million - $101 Million	-724,900 Reduced 56.86%	550,000 $76.5 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $12.8 Million - $22.3 Million	-215,000 Reduced 14.43%	1,274,900 $132 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $13.2 Million - $21.3 Million	350,000 Added 30.7%	1,489,900 $73.7 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $12.2 Million - $19.8 Million	389,900 Added 51.99%	1,139,900 $43.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $26.2 Million - $63.4 Million	750,000 New	750,000 $26.2 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $1.27 Million - $1.76 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $10.7 Million - $16 Million	-166,000 Reduced 89.25%	20,000 $1.54 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $10 Million - $13.3 Million	144,000 Added 342.86%	186,000 $16.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.09 Million - $1.36 Million	14,000 Added 50.0%	42,000 $3.58 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $5.53 Million - $8.22 Million	-85,000 Reduced 75.22%	28,000 $2.4 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $324,032 - $514,840	-6,100 Reduced 5.12%	113,000 $8.44 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $2.16 Million - $3.3 Million	45,900 Added 62.7%	119,100 $7.71 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $1.31 Million - $4.05 Million	53,900 Added 279.27%	73,200 $3.68 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $270,193 - $1.63 Million	12,100 Added 168.06%	19,300 $621,000
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $80,824 - $107,335	-800 Reduced 10.0%	7,200 $961,000
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $268,395 - $350,842	2,900 Added 56.86%	8,000 $917,000
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $527,544 - $673,913	5,100 New	5,100 $663,000
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $1.23 Million - $1.33 Million	-10,300 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $1.16 Million - $1.28 Million	10,300	10,300 $1.22 Million

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.2 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.94 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.13 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.94 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.24 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 $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

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