Schonfeld Strategic Advisors LLC Royal Caribbean Cruises LTD Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 5,400 shares of RCL stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,890 8.32%

Holding current value

$1.33 Million

Previous $1.04 Million 19.25%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$173.13 - $258.09 $84,833 - $126,464	-490 Reduced 8.32%	5,400 $1.25 Million
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $817,826 - $1.08 Million	5,890 New	5,890 $1.04 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $8.64 Million - $10.5 Million	-75,188 Reduced 84.49%	13,805 $1.92 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $7.12 Million - $11.6 Million	88,993 New	88,993 $11.5 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $11.9 Million - $18.4 Million	243,400 Added 2011.57%	255,500 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $703,196 - $1.14 Million	-18,707 Reduced 60.72%	12,100 $598,000
Q3 2022 Nov 14, 2022	BUY	$31.28 - $50.83 $963,642 - $1.57 Million	30,807 New	30,807 $1.17 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $7,910 - $11,006	-125 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $2.19 Million - $3.29 Million	-34,075 Reduced 99.63%	125 $10,000
Q2 2021 Aug 16, 2021	BUY	$78.05 - $96.98 $2.67 Million - $3.32 Million	34,200 New	34,200 $2.92 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $5.58 Million - $7.41 Million	-55,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $4.14 Million - $4.84 Million	40,700 Added 280.69%	55,200 $5.98 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $10.4 Million - $11.8 Million	-90,300 Reduced 86.16%	14,500 $1.76 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $2.13 Million - $2.78 Million	-23,000 Reduced 18.0%	104,800 $12 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $2.96 Million - $4.29 Million	-33,079 Reduced 20.56%	127,800 $12.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $15.1 Million - $19.3 Million	146,393 Added 1010.58%	160,879 $20.9 Million
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $1.48 Million - $1.73 Million	14,486 New	14,486 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $7.05 Million - $7.65 Million	-59,231 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $6.7 Million - $7.37 Million	59,231	59,231 $7.02 Million

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 $62.8B
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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Schonfeld Strategic Advisors LLC Royal Caribbean Cruises LTD Transaction History