Alpha Crest Capital Management LLC Royal Caribbean Cruises LTD Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $385,870 - $627,038	-12,336 Reduced 31.24%	27,149 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$34.91 - $84.48 $1.38 Million - $3.34 Million	39,485 New	39,485 $1.38 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $481,307 - $669,708	-7,606 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$64.27 - $96.67 $318,586 - $479,193	4,957 Added 187.13%	7,606 $585,000
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $880,761 - $1.17 Million	-12,671 Reduced 82.71%	2,649 $236,000
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $1.51 Million - $1.87 Million	-19,320 Reduced 55.77%	15,320 $1.31 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $1.59 Million - $2.36 Million	-24,452 Reduced 41.38%	34,640 $2.97 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $3.14 Million - $4.99 Million	59,092 New	59,092 $4.41 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $268,301 - $409,683	-5,694 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$24.39 - $75.12 $389,386 - $1.2 Million	-15,965 Reduced 73.71%	5,694 $286,000
Q1 2020 May 13, 2020	BUY	$22.33 - $135.05 $445,349 - $2.69 Million	19,944 Added 1162.92%	21,659 $697,000
Q4 2019 Feb 12, 2020	SELL	$101.03 - $134.17 $1.4 Million - $1.85 Million	-13,819 Reduced 88.96%	1,715 $229,000
Q3 2019 Nov 12, 2019	SELL	$101.77 - $119.04 $1.52 Million - $1.77 Million	-14,910 Reduced 48.98%	15,534 $1.68 Million
Q2 2019 Aug 12, 2019	BUY	$114.84 - $130.89 $2.46 Million - $2.81 Million	21,459 Added 238.83%	30,444 $3.69 Million
Q1 2019 May 10, 2019	BUY	$92.55 - $120.98 $74,780 - $97,751	808 Added 9.88%	8,985 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$89.48 - $129.64 $731,677 - $1.06 Million	8,177 New	8,177 $800,000

Others Institutions Holding RCL

# of Institutions

1,105

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.08 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.83 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.04 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.87 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.19 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 $59.2B
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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