Peak6 Investments LLC Royal Caribbean Cruises LTD Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Peak6 Investments LLC holds 33,200 shares of RCL stock, worth $7.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,200

Previous 22,400 48.21%

Holding current value

$7.73 Million

Previous $3.57 Million 64.88%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$138.85 - $182.81 $3.4 Million - $4.48 Million	-24,491 Reduced 29.83%	57,611 $10.2 Million
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $22.8 Million - $29.1 Million	-180,482 Reduced 68.73%	82,102 $13.1 Million
Q1 2024 May 14, 2024	BUY	$114.9 - $139.72 $4.73 Million - $5.75 Million	41,137 Added 18.58%	262,584 $36.5 Million
Q4 2023 Feb 13, 2024	BUY	$80.04 - $129.97 $14.1 Million - $22.9 Million	176,025 Added 387.53%	221,447 $28.7 Million
Q3 2023 Nov 13, 2023	SELL	$90.46 - $109.68 $6.75 Million - $8.18 Million	-74,593 Reduced 62.15%	45,422 $4.19 Million
Q2 2023 Aug 11, 2023	SELL	$59.56 - $103.74 $5.28 Million - $9.2 Million	-88,652 Reduced 42.48%	120,015 $12.5 Million
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $6.12 Million - $9.51 Million	125,599 Added 151.2%	208,667 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$37.59 - $60.92 $1.79 Million - $2.9 Million	47,531 Added 133.75%	83,068 $4.11 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $10.5 Million - $17 Million	-335,228 Reduced 90.42%	35,537 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $6.3 Million - $15.2 Million	180,492 Added 94.86%	370,765 $12.9 Million
Q1 2022 May 13, 2022	SELL	$63.28 - $88.05 $1.94 Million - $2.7 Million	-30,655 Reduced 13.88%	190,273 $15.9 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $4.99 Million - $7.51 Million	77,640 Added 54.18%	220,928 $17 Million
Q3 2021 Nov 12, 2021	BUY	$69.51 - $92.41 $778,233 - $1.03 Million	11,196 Added 8.48%	143,288 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $4.39 Million - $5.46 Million	56,299 Added 74.28%	132,092 $11.3 Million
Q1 2021 May 14, 2021	BUY	$65.0 - $96.66 $1.18 Million - $1.76 Million	18,162 Added 31.51%	75,793 $6.49 Million
Q4 2020 Feb 12, 2021	BUY	$53.12 - $84.4 $2.74 Million - $4.35 Million	51,585 Added 853.21%	57,631 $4.3 Million
Q3 2020 Nov 13, 2020	SELL	$47.12 - $71.95 $365,745 - $558,475	-7,762 Reduced 56.21%	6,046 $391,000
Q1 2020 May 14, 2020	SELL	$22.33 - $135.05 $323,092 - $1.95 Million	-14,469 Reduced 51.17%	13,808 $444,000
Q4 2019 Feb 13, 2020	BUY	$101.03 - $134.17 $1.31 Million - $1.74 Million	12,957 Added 84.58%	28,277 $3.78 Million
Q3 2018 Nov 13, 2018	BUY	$103.44 - $132.14 $1.58 Million - $2.02 Million	15,320 New	15,320 $1.99 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

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 $59.4B
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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Peak6 Investments LLC Royal Caribbean Cruises LTD Transaction History