Simplex Trading, LLC Royal Caribbean Cruises LTD Transaction History

Simplex Trading, LLC

$3.28 Billion
Q4 2024

A detailed history of Simplex Trading, LLC transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 990 shares of RCL stock, worth $231,917. This represents 0.01% of its overall portfolio holdings.

Number of Shares

990

Holding current value

$231,917

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$173.13 - $258.09 $171,398 - $255,509	990 New	990 $228,000
Q2 2022 Aug 03, 2022	BUY	$34.91 - $84.48 $1.47 Million - $3.56 Million	42,082 Added 23.27%	222,896 $7.78 Million
Q1 2022 May 02, 2022	SELL	$63.28 - $88.05 $54,041 - $75,194	-854 Reduced 0.47%	180,814 $15.1 Million
Q4 2021 Feb 23, 2022	BUY	$64.27 - $96.67 $7.95 Million - $12 Million	123,709 Added 213.44%	181,668 $14 Million
Q3 2021 Oct 28, 2021	BUY	$69.51 - $92.41 $8,688 - $11,551	125 Added 0.22%	57,959 $4.98 Million
Q2 2021 Aug 12, 2021	SELL	$78.05 - $96.98 $2.48 Million - $3.08 Million	-31,769 Reduced 35.46%	57,834 $4.93 Million
Q1 2021 Apr 26, 2021	SELL	$65.0 - $96.66 $2.69 Million - $4.01 Million	-41,457 Reduced 31.63%	89,603 $0
Q4 2020 Feb 02, 2021	BUY	$53.12 - $84.4 $1.03 Million - $1.63 Million	19,321 Added 17.29%	131,060 $9.79 Million
Q3 2020 Oct 14, 2020	SELL	$47.12 - $71.95 $3.56 Million - $5.44 Million	-75,558 Reduced 40.34%	111,739 $7.23 Million
Q2 2020 Jul 13, 2020	BUY	$24.39 - $75.12 $2.92 Million - $8.98 Million	119,533 Added 176.4%	187,297 $9.42 Million
Q1 2020 Apr 29, 2020	BUY	$22.33 - $135.05 $1.51 Million - $9.15 Million	67,764 New	67,764 $2.18 Million
Q4 2019 Feb 05, 2020	SELL	$101.03 - $134.17 $232,571 - $308,859	-2,302 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$101.77 - $119.04 $4.07 Million - $4.76 Million	-40,010 Reduced 94.56%	2,302 $249,000
Q2 2019 Jul 26, 2019	BUY	$114.84 - $130.89 $3.16 Million - $3.6 Million	27,481 Added 185.29%	42,312 $5.13 Million
Q1 2019 Apr 18, 2019	BUY	$92.55 - $120.98 $1.37 Million - $1.79 Million	14,831 New	14,831 $0
Q3 2018 Oct 23, 2018	SELL	$103.44 - $132.14 $2.17 Million - $2.77 Million	-20,937 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$102.15 - $119.71 $2.13 Million - $2.5 Million	20,896 Added 50965.85%	20,937 $2.17 Million
Q1 2018 Apr 26, 2018	BUY	$116.53 - $134.98 $4,777 - $5,534	41 New	41 $4,000

Others Institutions Holding RCL

# of Institutions

1,168

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 $59.8B
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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Simplex Trading, LLC Royal Caribbean Cruises LTD Transaction History