Capstone Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 78,700 shares of RCL stock, worth $18.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

78,700

Previous 248 31633.87%

Holding current value

$18.4 Million

Previous $43,000 42120.93%

% of portfolio

0.05%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $556,510 - $732,702	-4,008 Reduced 94.17%	248 $43,000
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $538,809 - $686,918	4,256 New	4,256 $678,000
Q4 2023 Feb 12, 2024	BUY	$80.04 - $129.97 $149,994 - $243,563	1,874 Added 69.98%	4,552 $589,000
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $1.39 Million - $1.68 Million	-15,352 Reduced 85.15%	2,678 $246,000
Q2 2023 Aug 10, 2023	BUY	$59.56 - $103.74 $819,426 - $1.43 Million	13,758 Added 322.05%	18,030 $1.87 Million
Q1 2023 May 09, 2023	SELL	$48.7 - $75.75 $1.19 Million - $1.84 Million	-24,351 Reduced 85.07%	4,272 $278,000
Q4 2022 Feb 10, 2023	SELL	$37.59 - $60.92 $1.45 Million - $2.34 Million	-38,444 Reduced 57.32%	28,623 $1.42 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $289,496 - $470,431	9,255 Added 16.01%	67,067 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $1.62 Million - $3.92 Million	46,433 Added 408.06%	57,812 $2.02 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $4.29 Million - $5.98 Million	-67,871 Reduced 85.64%	11,379 $953,000
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $4.22 Million - $6.35 Million	65,648 Added 482.63%	79,250 $6.09 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $901,892 - $1.2 Million	-12,975 Reduced 48.82%	13,602 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $1.55 Million - $1.93 Million	19,865 Added 295.96%	26,577 $2.27 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $45,175 - $67,178	695 Added 11.55%	6,712 $575,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $171,046 - $271,768	3,220 Added 115.12%	6,017 $449,000
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $352,693 - $538,545	-7,485 Reduced 72.8%	2,797 $181,000
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $188,681 - $581,128	-7,736 Reduced 42.93%	10,282 $517,000
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $255,209 - $1.54 Million	11,429 Added 173.46%	18,018 $580,000
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $670,562 - $784,354	6,589 New	6,589 $714,000
Q1 2018 May 15, 2018	SELL	$116.53 - $134.98 $937,716 - $1.09 Million	-8,047 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $75,803 - $82,319	637 Added 8.6%	8,047 $959,000
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $837,848 - $922,248	7,410	7,410 $878,000

Others Institutions Holding RCL

# of Institutions

1,168

Shares Held

210M

Call Options Held

7.33M

Put Options Held

10.8M

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 $59.8B
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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Capstone Investment Advisors, LLC Royal Caribbean Cruises LTD Transaction History