Two Sigma Securities, LLC Royal Caribbean Cruises LTD Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Two Sigma Securities, LLC holds 20,300 shares of RCL stock, worth $4.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,300

Previous 20,995 3.31%

Holding current value

$4.82 Million

Previous $3.35 Million 7.56%

% of portfolio

0.06%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $1.48 Million - $1.94 Million	-10,633 Reduced 50.65%	10,362 $1.84 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $376,128 - $479,519	-2,971 Reduced 12.4%	20,995 $3.35 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $2.49 Million - $3.02 Million	21,637 Added 929.03%	23,966 $3.33 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $2.2 Million - $3.57 Million	-27,476 Reduced 92.19%	2,329 $301,000
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $2.2 Million - $2.67 Million	24,351 Added 446.48%	29,805 $2.75 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $324,840 - $565,797	5,454 New	5,454 $565,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $1.81 Million - $2.93 Million	48,113 New	48,113 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $373,641 - $904,189	10,703 Added 168.9%	17,040 $595,000
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $225,276 - $313,458	3,560 Added 128.2%	6,337 $531,000
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $112,190 - $166,835	-1,726 Reduced 38.33%	2,777 $238,000
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $1.58 Million - $2.41 Million	-33,497 Reduced 88.15%	4,503 $291,000
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $780,114 - $2.4 Million	31,985 Added 531.75%	38,000 $1.91 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $8,385 - $11,136	83 Added 1.4%	6,015 $803,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $24,628 - $28,807	-242 Reduced 3.92%	5,932 $643,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $287,946 - $417,181	3,218 Added 108.86%	6,174 $604,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $988,058 - $1.26 Million	-9,552 Reduced 76.37%	2,956 $384,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $405,637 - $475,368	-3,971 Reduced 24.1%	12,508 $1.3 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $1.92 Million - $2.22 Million	16,479 New	16,479 $1.94 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 $60.6B
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...

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Two Sigma Securities, LLC Royal Caribbean Cruises LTD Transaction History