Cubist Systematic Strategies, LLC Royal Caribbean Cruises LTD Transaction History

Cubist Systematic Strategies, LLC

$15.1 Billion
Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 53,900 shares of RCL stock, worth $11.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

53,900

Previous 56,000 3.75%

Holding current value

$11.6 Million

Previous $9.93 Million 25.19%

% of portfolio

0.08%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $7.84 Million - $9.54 Million	68,261 Added 672.19%	78,416 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $15.4 Million - $24.9 Million	-191,863 Reduced 94.97%	10,155 $1.31 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $8.33 Million - $10.1 Million	92,087 Added 83.77%	202,018 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $6.83 Million - $11.9 Million	-114,607 Reduced 51.04%	109,931 $11.4 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $5.45 Million - $8.48 Million	112,005 Added 99.53%	224,538 $14.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $12 Million - $19.5 Million	-320,009 Reduced 73.98%	112,533 $5.56 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $7.23 Million - $11.8 Million	231,270 Added 114.9%	432,542 $16.4 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $6.06 Million - $14.7 Million	173,585 Added 626.95%	201,272 $7.03 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $779,799 - $1.09 Million	-12,323 Reduced 30.8%	27,687 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $1.92 Million - $2.89 Million	29,910 Added 296.14%	40,010 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $215,898 - $287,025	-3,106 Reduced 23.52%	10,100 $898,000
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $1.05 Million - $1.3 Million	-13,396 Reduced 50.36%	13,206 $1.13 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $320,125 - $476,050	4,925 Added 22.72%	26,602 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $574,280 - $912,448	10,811 Added 99.49%	21,677 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $2.81 Million - $4.3 Million	-59,741 Reduced 84.61%	10,866 $703,000
Q2 2020 Aug 14, 2020	SELL	$24.39 - $75.12 $201,534 - $620,716	-8,263 Reduced 10.48%	70,607 $3.55 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $1.22 Million - $7.36 Million	54,516 Added 223.85%	78,870 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $5.16 Million - $6.86 Million	-51,103 Reduced 67.72%	24,354 $3.25 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $2 Million - $2.34 Million	-19,640 Reduced 20.65%	75,457 $8.17 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $5.45 Million - $6.21 Million	47,434 Added 99.52%	95,097 $11.5 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $1.99 Million - $2.6 Million	21,458 Added 81.89%	47,663 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $1.7 Million - $2.46 Million	18,997 Added 263.55%	26,205 $2.56 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $2.03 Million - $2.6 Million	-19,655 Reduced 73.17%	7,208 $937,000
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $313,906 - $367,868	-3,073 Reduced 10.27%	26,863 $2.78 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $2.46 Million - $2.85 Million	21,116 Added 239.41%	29,936 $3.53 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $524,790 - $569,904	4,410 Added 100.0%	8,820 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $498,638 - $548,868	4,410	4,410 $523,000

Others Institutions Holding RCL

# of Institutions

1,173

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 $54.8B
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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Cubist Systematic Strategies, LLC Royal Caribbean Cruises LTD Transaction History