Voloridge Investment Management, LLC Royal Caribbean Cruises LTD Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 300,218 shares of RCL stock, worth $70 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

300,218

Previous 560,255 46.41%

Holding current value

$70 Million

Previous $89.3 Million 40.39%

% of portfolio

0.2%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $36.1 Million - $47.5 Million	-260,037 Reduced 46.41%	300,218 $53.2 Million
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $26.8 Million - $34.2 Million	-211,892 Reduced 27.44%	560,255 $89.3 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $45.6 Million - $55.5 Million	396,904 Added 105.77%	772,147 $107 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $5.91 Million - $9.6 Million	-73,898 Reduced 16.45%	375,243 $48.6 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $22.4 Million - $27.1 Million	-247,357 Reduced 35.51%	449,141 $41.4 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $10.9 Million - $19 Million	182,695 Added 35.56%	696,498 $72.3 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $24.5 Million - $38.1 Million	503,030 Added 4669.36%	513,803 $33.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $2.9 Million - $4.7 Million	-77,155 Reduced 87.75%	10,773 $532,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $2.75 Million - $4.47 Million	87,928 New	87,928 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $16.8 Million - $20.9 Million	-215,166 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $11.8 Million - $17.5 Million	-180,891 Reduced 45.67%	215,166 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $21 Million - $33.4 Million	396,057 New	396,057 $29.6 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $537,752 - $629,007	-5,284 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $606,814 - $691,622	5,284 New	5,284 $640,000
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $817,586 - $1.07 Million	-8,834 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $790,466 - $1.15 Million	8,834 New	8,834 $864,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $1.38 Million - $1.62 Million	-13,511 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $46,612 - $53,991	400 Added 3.05%	13,511 $1.59 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $1.56 Million - $1.69 Million	13,111	13,111 $1.56 Million

Others Institutions Holding RCL

# of Institutions

1,071

Shares Held

205M

Call Options Held

8.9M

Put Options Held

10.7M

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 $59.4B
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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Voloridge Investment Management, LLC Royal Caribbean Cruises LTD Transaction History