Engineers Gate Manager LP Royal Caribbean Cruises LTD Transaction History

Engineers Gate Manager LP

$5.42 Billion
Q4 2024

A detailed history of Engineers Gate Manager LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,820 shares of RCL stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,820

Previous 14,964 54.42%

Holding current value

$1.48 Million

Previous $2.65 Million 40.73%

% of portfolio

0.03%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $1.41 Million - $2.1 Million	-8,144 Reduced 54.42%	6,820 $1.57 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $2.08 Million - $2.74 Million	14,964 New	14,964 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $2.54 Million - $4.13 Million	-31,788 Reduced 77.17%	9,402 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $3.73 Million - $4.52 Million	41,190 New	41,190 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $1.22 Million - $1.98 Million	38,915 New	38,915 $1.48 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $1.02 Million - $2.46 Million	-29,137 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $917,243 - $1.28 Million	-14,495 Reduced 33.22%	29,137 $2.44 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $2.8 Million - $4.22 Million	43,632 New	43,632 $3.36 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $3.58 Million - $4.45 Million	-45,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $2.98 Million - $4.44 Million	45,900 New	45,900 $3.93 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $437,358 - $580,821	-4,329 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $2.08 Million - $2.43 Million	-20,451 Reduced 82.53%	4,329 $469,000
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $1.53 Million - $1.74 Million	-13,320 Reduced 34.96%	24,780 $3 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $3.53 Million - $4.61 Million	38,100 New	38,100 $4.37 Million
Q1 2018 May 07, 2018	SELL	$116.53 - $134.98 $488,260 - $565,566	-4,190 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$119.0 - $129.23 $5.54 Million - $6.02 Million	-46,568 Reduced 91.75%	4,190 $500,000
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $5.74 Million - $6.32 Million	50,758	50,758 $6.02 Million

Others Institutions Holding RCL

# of Institutions

1,172

Shares Held

209M

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 $55.4B
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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Engineers Gate Manager LP Royal Caribbean Cruises LTD Transaction History