Shellback Capital, LP Royal Caribbean Cruises LTD Transaction History

Shellback Capital, LP

$1.11 Billion
Q3 2024

A detailed history of Shellback Capital, LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Shellback Capital, LP holds 357,500 shares of RCL stock, worth $85.9 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares

357,500

Previous 190,000 88.16%

Holding current value

$85.9 Million

Previous $30.3 Million 109.32%

% of portfolio

5.72%

Previous 2.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $23.3 Million - $30.6 Million	167,500 Added 88.16%	357,500 $63.4 Million
Q2 2024 Aug 14, 2024	BUY	$126.6 - $161.4 $6.96 Million - $8.88 Million	55,000 Added 40.74%	190,000 $30.3 Million
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $4.02 Million - $4.89 Million	35,000 Added 35.0%	135,000 $18.8 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $4.8 Million - $7.8 Million	60,000 Added 150.0%	100,000 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$90.46 - $109.68 $14.5 Million - $17.5 Million	-160,000 Reduced 80.0%	40,000 $3.69 Million
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $11.9 Million - $20.7 Million	200,000 New	200,000 $20.7 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $22.1 Million - $30.8 Million	-350,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $4.5 Million - $6.77 Million	70,000 Added 25.0%	350,000 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $6.95 Million - $9.24 Million	100,000 Added 55.56%	280,000 $24.9 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $2.54 Million - $3.16 Million	-32,536 Reduced 15.31%	180,000 $15.4 Million
Q1 2021 May 27, 2021	SELL	$65.0 - $96.66 $2.44 Million - $3.62 Million	-37,464 Reduced 14.99%	212,536 $18.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $12 Million - $19 Million	225,000 Added 900.0%	250,000 $18.7 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $1.18 Million - $1.8 Million	25,000 New	25,000 $1.62 Million
Q1 2020 May 15, 2020	SELL	$22.33 - $135.05 $4.35 Million - $26.3 Million	-194,720 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $8.59 Million - $11.4 Million	-85,000 Reduced 30.39%	194,720 $26 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $19.1 Million - $22.3 Million	187,448 Added 203.15%	279,720 $30.3 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $5.74 Million - $6.54 Million	-50,000 Reduced 35.14%	92,272 $11.2 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $1.88 Million - $2.46 Million	-20,328 Reduced 12.5%	142,272 $16.3 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $14.5 Million - $21.1 Million	162,600 New	162,600 $15.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $32.7 Million - $41.7 Million	-315,800 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $23 Million - $26.9 Million	225,000 Added 247.8%	315,800 $32.7 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $3.59 Million - $4.16 Million	30,800 Added 51.33%	90,800 $10.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $7.14 Million - $7.75 Million	60,000	60,000 $7.16 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 $61.3B
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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Shellback Capital, LP Royal Caribbean Cruises LTD Transaction History