Verition Fund Management LLC Royal Caribbean Cruises LTD Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 11,300 shares of RCL stock, worth $2.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,300

Previous 11,300 -0.0%

Holding current value

$2.73 Million

Previous $1.8 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $10.4 Million - $13.7 Million	-75,064 Reduced 61.35%	47,291 $8.39 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $4.75 Million - $6.05 Million	37,494 Added 44.18%	122,355 $19.5 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $3.27 Million - $3.98 Million	28,495 Added 50.55%	84,861 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $3.61 Million - $5.86 Million	45,120 Added 401.21%	56,366 $7.3 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $494,816 - $599,949	5,470 Added 94.7%	11,246 $1.04 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $344,018 - $599,202	5,776 New	5,776 $599,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $533,514 - $864,637	14,193 New	14,193 $701,000
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $211,938 - $512,878	6,071 Added 128.7%	10,788 $377,000
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $277,925 - $386,715	-4,392 Reduced 48.22%	4,717 $395,000
Q4 2021 May 03, 2022	SELL	$64.27 - $96.67 $462,744 - $696,024	-7,200 Reduced 44.15%	9,109 $700,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $595,911 - $896,324	9,272 Added 131.76%	16,309 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $297,919 - $396,069	4,286 Added 155.8%	7,037 $626,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $52,429 - $83,302	-987 Reduced 26.4%	2,751 $205,000
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $176,134 - $268,949	3,738 New	3,738 $242,000
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $1.19 Million - $1.4 Million	-11,740 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $3.12 Million - $3.55 Million	-27,131 Reduced 69.8%	11,740 $1.42 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $3.1 Million - $4.05 Million	33,486 Added 621.84%	38,871 $4.46 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $271,571 - $393,457	-3,035 Reduced 36.05%	5,385 $527,000
Q3 2018 Nov 15, 2018	BUY	$103.44 - $132.14 $303,906 - $388,227	2,938 Added 53.59%	8,420 $1.09 Million
Q2 2018 Aug 15, 2018	SELL	$102.15 - $119.71 $484,395 - $567,664	-4,742 Reduced 46.38%	5,482 $568,000
Q1 2018 May 16, 2018	SELL	$116.53 - $134.98 $1.15 Million - $1.33 Million	-9,840 Reduced 49.04%	10,224 $1.2 Million
Q4 2017 Feb 15, 2018	BUY	$119.0 - $129.23 $1.93 Million - $2.1 Million	16,219 Added 421.82%	20,064 $2.39 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $434,754 - $478,548	3,845	3,845 $456,000

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 $61.6B
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...

More about RCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Royal Caribbean Cruises LTD Transaction History