Two Sigma Securities, LLC Royal Caribbean Cruises LTD Call Options Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $1.11 Million - $1.46 Million	8,000 Added 65.04%	20,300 $3.6 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $721,620 - $919,980	-5,700 Reduced 31.67%	12,300 $1.96 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $3.46 Million - $4.21 Million	-30,100 Reduced 62.58%	18,000 $2.5 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $1.74 Million - $2.82 Million	-21,700 Reduced 31.09%	48,100 $6.23 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $2.73 Million - $3.31 Million	30,200 Added 76.26%	69,800 $6.43 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $83,384 - $145,236	1,400 Added 3.66%	39,600 $4.11 Million
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $4.16 Million - $6.48 Million	-85,500 Reduced 69.12%	38,200 $2.49 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $1.41 Million - $2.28 Million	37,500 Added 43.5%	123,700 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $631,856 - $1.03 Million	20,200 Added 30.61%	86,200 $3.27 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.24 Million - $3 Million	35,500 Added 116.39%	66,000 $2.3 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.63 Million - $2.26 Million	25,700 Added 535.42%	30,500 $2.56 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $1.62 Million - $2.44 Million	-25,200 Reduced 84.0%	4,800 $369,000
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $368,403 - $489,773	5,300 Added 21.46%	30,000 $2.67 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.57 Million - $1.95 Million	20,100 Added 436.96%	24,700 $2.11 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $9,424 - $14,390	-200 Reduced 4.17%	4,600 $298,000
Q2 2020 Sep 10, 2020	SELL	$24.39 - $75.12 $109,755 - $338,040	-4,500 Reduced 48.39%	4,800 $241,000
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $493,492 - $2.98 Million	-22,100 Reduced 70.38%	9,300 $299,000
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $2.51 Million - $3.33 Million	24,800 Added 375.76%	31,400 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $424,908 - $484,292	3,700 Added 127.59%	6,600 $800,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $111,060 - $145,176	-1,200 Reduced 29.27%	2,900 $332,000
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $2.5 Million - $3.62 Million	-27,900 Reduced 87.19%	4,100 $401,000
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $403,416 - $515,345	-3,900 Reduced 10.86%	32,000 $4.16 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $3.76 Million - $4.41 Million	-36,800 Reduced 50.62%	35,900 $3.72 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $4.45 Million - $5.16 Million	38,200 Added 110.72%	72,700 $8.56 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $3.75 Million - $4.07 Million	31,500 Added 1050.0%	34,500 $4.12 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $339,210 - $373,380	3,000	3,000 $356,000

Others Institutions Holding RCL

# of Institutions

1,178

Shares Held

211M

Call Options Held

8.68M

Put Options Held

12M

Capital International Investors Los Angeles, CA

29.7M
Shares

$7.82 Billion
1.34% of portfolio
Capital Research Global Investors Los Angeles, CA

28.2M
Shares

$7.43 Billion
1.4% of portfolio
Vanguard Group Inc Valley Forge, PA

28.1M
Shares

$7.39 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.39 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

15.8M
Shares

$4.15 Billion
0.57% 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 $67.1B
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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