Calamos Advisors LLC Royal Caribbean Cruises LTD Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$34.91 - $84.48 $2.78 Million - $6.73 Million	-79,675 Reduced 28.69%	198,035 $6.91 Million
Q1 2022 May 03, 2022	SELL	$63.28 - $88.05 $2.16 Million - $3 Million	-34,110 Reduced 10.94%	277,710 $23.3 Million
Q4 2021 Feb 01, 2022	BUY	$64.27 - $96.67 $2.94 Million - $4.42 Million	45,737 Added 17.19%	311,820 $24 Million
Q3 2021 Oct 26, 2021	BUY	$69.51 - $92.41 $758,910 - $1.01 Million	10,918 Added 4.28%	266,083 $23.7 Million
Q2 2021 Jul 22, 2021	SELL	$78.05 - $96.98 $4.31 Million - $5.35 Million	-55,202 Reduced 17.79%	255,165 $21.8 Million
Q1 2021 Apr 12, 2021	SELL	$65.0 - $96.66 $3.99 Million - $5.93 Million	-61,390 Reduced 16.51%	310,367 $26.6 Million
Q4 2020 Jan 27, 2021	SELL	$53.12 - $84.4 $2.38 Million - $3.78 Million	-44,786 Reduced 10.75%	371,757 $27.8 Million
Q3 2020 Oct 26, 2020	SELL	$47.12 - $71.95 $5.24 Million - $8 Million	-111,234 Reduced 21.08%	416,543 $27 Million
Q2 2020 Jul 27, 2020	SELL	$24.39 - $75.12 $3.93 Million - $12.1 Million	-161,271 Reduced 23.4%	527,777 $26.5 Million
Q1 2020 Apr 28, 2020	BUY	$22.33 - $135.05 $7.35 Million - $44.5 Million	329,220 Added 91.49%	689,048 $22.2 Million
Q4 2019 Jan 15, 2020	SELL	$101.03 - $134.17 $8.26 Million - $11 Million	-81,770 Reduced 18.52%	359,828 $48 Million
Q3 2019 Oct 21, 2019	BUY	$101.77 - $119.04 $4.51 Million - $5.28 Million	44,341 Added 11.16%	441,598 $47.8 Million
Q2 2019 Aug 07, 2019	BUY	$114.84 - $130.89 $12.1 Million - $13.7 Million	105,042 Added 35.95%	397,257 $48.2 Million
Q1 2019 Apr 12, 2019	BUY	$92.55 - $120.98 $12.1 Million - $15.8 Million	130,803 Added 81.04%	292,215 $33.5 Million
Q4 2018 Jan 24, 2019	BUY	$89.48 - $129.64 $3.57 Million - $5.17 Million	39,911 Added 32.85%	161,412 $15.8 Million
Q3 2018 Oct 22, 2018	BUY	$103.44 - $132.14 $246,704 - $315,153	2,385 Added 2.0%	121,501 $15.8 Million
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $5.03 Million - $5.9 Million	-49,280 Reduced 29.26%	119,116 $12.3 Million
Q1 2018 Apr 13, 2018	BUY	$116.53 - $134.98 $5.05 Million - $5.85 Million	43,330 Added 34.65%	168,396 $19.8 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $10.3 Million - $11.2 Million	86,472 Added 224.06%	125,066 $14.9 Million
Q3 2017 Oct 25, 2017	BUY	$113.07 - $124.46 $154,227 - $169,763	1,364 Added 3.66%	38,594 $4.58 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,230	37,230 $4.07 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.92 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.68 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.9 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $57.9B
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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