Walleye Trading LLC Royal Caribbean Cruises LTD Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Walleye Trading LLC holds 269,600 shares of RCL stock, worth $62.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

269,600

Previous 207,800 29.74%

Holding current value

$62.4 Million

Previous $33.1 Million 44.33%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $315,234 - $401,886	2,490 New	2,490 $396,000
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $3.21 Million - $4.82 Million	-49,896 Reduced 44.36%	62,593 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $4.3 Million - $5.72 Million	61,849 Added 122.13%	112,489 $10 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $3.33 Million - $4.13 Million	42,612 Added 530.79%	50,640 $4.32 Million
Q1 2021 May 17, 2021	SELL	$65.0 - $96.66 $1.83 Million - $2.72 Million	-28,158 Reduced 77.81%	8,028 $687,000
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $1.4 Million - $2.22 Million	-26,308 Reduced 42.1%	36,186 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $4.1 Million - $5.45 Million	40,605 Added 185.5%	62,494 $8.34 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $2.16 Million - $2.52 Million	21,200 Added 3076.92%	21,889 $2.37 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $1.32 Million - $1.73 Million	-14,268 Reduced 95.39%	689 $79,000
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $269,424 - $390,346	3,011 Added 25.21%	14,957 $1.46 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $1.66 Million - $2.12 Million	-16,009 Reduced 57.27%	11,946 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.33 Million - $1.56 Million	13,063 Added 87.72%	27,955 $2.9 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $877,937 - $1.02 Million	-7,534 Reduced 33.59%	14,892 $1.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	22,426	22,426 $2.45 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 $59B
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 Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Account

Walleye Trading LLC Royal Caribbean Cruises LTD Transaction History