Weiss Multi Strategy Advisers LLC Royal Caribbean Cruises LTD Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $12.8 Million - $20.8 Million	159,773 Added 114.46%	299,361 $38.8 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $12.6 Million - $15.3 Million	139,588 New	139,588 $12.9 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $6.41 Million - $9.97 Million	131,660 Added 63.36%	339,465 $22.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $11.7 Million - $19 Million	-312,011 Reduced 60.02%	207,805 $10.3 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $7.98 Million - $13 Million	255,023 Added 96.31%	519,816 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $9.24 Million - $22.4 Million	264,793 New	264,793 $9.24 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $363,703 - $547,055	-5,659 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $12.2 Million - $16.3 Million	-176,160 Reduced 96.89%	5,659 $503,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $13.2 Million - $16.4 Million	169,437 Added 1368.41%	181,819 $15.5 Million
Q1 2021 May 14, 2021	SELL	$65.0 - $96.66 $6.15 Million - $9.15 Million	-94,676 Reduced 88.43%	12,382 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $5.69 Million - $9.04 Million	107,058 New	107,058 $8 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $2.07 Million - $12.5 Million	-92,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $13.3 Million - $17.7 Million	-131,881 Reduced 58.69%	92,819 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $8.37 Million - $9.79 Million	82,200 Added 57.68%	224,700 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $1.38 Million - $1.57 Million	12,000 Added 9.2%	142,500 $17.3 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $2.52 Million - $3.3 Million	27,250 Added 26.39%	130,500 $15 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $5.61 Million - $7.17 Million	54,250 Added 110.71%	103,250 $13.4 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $5.01 Million - $5.87 Million	49,000 New	49,000 $5.08 Million
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $584,164 - $676,654	-5,013 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $596,547 - $647,829	5,013	5,013 $598,000

Others Institutions Holding RCL

# of Institutions

1,076

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.25 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.99 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.18 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.96 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.26 Billion
0.39% 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 $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...

More about RCL

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