Hap Trading, LLC Royal Caribbean Cruises LTD Put Options Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $4.41 Million - $5.62 Million	34,800 New	34,800 $135 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $264,132 - $428,901	3,300 Added 5.03%	68,900 $8.57 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $560,852 - $680,016	-6,200 Reduced 8.64%	65,600 $6.04 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $1.23 Million - $2.15 Million	-20,700 Reduced 22.38%	71,800 $7.45 Million
Q1 2023 May 12, 2023	SELL	$48.7 - $75.75 $3.92 Million - $6.1 Million	-80,500 Reduced 46.53%	92,500 $58,000
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $466,116 - $755,408	12,400 Added 7.72%	173,000 $273,000
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $5.08 Million - $12.3 Million	145,500 Added 963.58%	160,600 $1.14 Million
Q1 2022 May 12, 2022	SELL	$63.28 - $88.05 $3.22 Million - $4.48 Million	-50,900 Reduced 77.12%	15,100 $102,000
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $655,554 - $986,034	10,200 Added 18.28%	66,000 $226,000
Q3 2021 Nov 10, 2021	SELL	$69.51 - $92.41 $465,717 - $619,147	-6,700 Reduced 10.72%	55,800 $204,000
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $1.45 Million - $1.8 Million	18,600 Added 42.37%	62,500 $271,000
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $19,500 - $28,998	300 Added 0.69%	43,900 $191,000
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.58 Million - $2.52 Million	29,800 Added 215.94%	43,600 $332,000
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $10.8 Million - $16.4 Million	-228,500 Reduced 94.3%	13,800 $116,000
Q2 2020 Aug 10, 2020	BUY	$24.39 - $75.12 $4.31 Million - $13.3 Million	176,700 Added 269.36%	242,300 $486,000
Q1 2020 May 08, 2020	SELL	$22.33 - $135.05 $826,209 - $5 Million	-37,000 Reduced 36.06%	65,600 $1.88 Million
Q3 2018 Nov 09, 2018	BUY	$103.44 - $132.14 $10.6 Million - $13.6 Million	102,600 New	102,600 $332,000

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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