Susquehanna International Group, LLP Royal Caribbean Cruises LTD Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $4.62 Million - $6.09 Million	33,300 Added 1.99%	1,705,100 $302 Million
Q2 2024 Aug 15, 2024	SELL	$126.6 - $161.4 $44.5 Million - $56.7 Million	-351,600 Reduced 17.38%	1,671,800 $267 Million
Q1 2024 May 07, 2024	SELL	$114.9 - $139.72 $91.6 Million - $111 Million	-796,900 Reduced 28.26%	2,023,400 $281 Million
Q4 2023 Feb 14, 2024	SELL	$80.04 - $129.97 $18.2 Million - $29.5 Million	-227,300 Reduced 7.46%	2,820,300 $365 Million
Q3 2023 Nov 14, 2023	BUY	$90.46 - $109.68 $38.5 Million - $46.7 Million	426,100 Added 16.25%	3,047,600 $281 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $33.1 Million - $57.6 Million	555,400 Added 26.88%	2,621,500 $272 Million
Q1 2023 May 16, 2023	SELL	$48.7 - $75.75 $31.8 Million - $49.5 Million	-653,300 Reduced 24.02%	2,066,100 $135 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $31.7 Million - $51.4 Million	844,000 Added 45.0%	2,719,400 $134 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $13.2 Million - $21.4 Million	-420,700 Reduced 18.32%	1,875,400 $71.1 Million
Q2 2022 Aug 15, 2022	BUY	$34.91 - $84.48 $4.48 Million - $10.8 Million	128,200 Added 5.91%	2,296,100 $80.2 Million
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $33.4 Million - $46.5 Million	-528,500 Reduced 19.6%	2,167,900 $182 Million
Q4 2021 Feb 14, 2022	SELL	$64.27 - $96.67 $77.2 Million - $116 Million	-1,201,500 Reduced 30.82%	2,696,400 $207 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $124 Million - $164 Million	1,780,100 Added 84.05%	3,897,900 $347 Million
Q2 2021 Aug 11, 2021	SELL	$78.05 - $96.98 $23.9 Million - $29.7 Million	-305,800 Reduced 12.62%	2,117,800 $181 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $24.9 Million - $37 Million	383,000 Added 18.77%	2,423,600 $207 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $84.4 $24.4 Million - $38.8 Million	-459,300 Reduced 18.37%	2,040,600 $152 Million
Q3 2020 Nov 16, 2020	BUY	$47.12 - $71.95 $3.88 Million - $5.92 Million	82,300 Added 3.4%	2,499,900 $162 Million
Q2 2020 Aug 14, 2020	BUY	$24.39 - $75.12 $19.3 Million - $59.5 Million	792,400 Added 48.76%	2,417,600 $122 Million
Q1 2020 May 15, 2020	BUY	$22.33 - $135.05 $29.8 Million - $180 Million	1,336,400 Added 462.74%	1,625,200 $52.3 Million
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $9.68 Million - $12.9 Million	-95,800 Reduced 24.91%	288,800 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$101.77 - $119.04 $5.48 Million - $6.4 Million	53,800 Added 16.26%	384,600 $41.7 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $15.9 Million - $18.2 Million	-138,700 Reduced 29.54%	330,800 $40.1 Million
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $12.9 Million - $16.8 Million	-138,900 Reduced 22.83%	469,500 $53.8 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $23.5 Million - $34 Million	-262,500 Reduced 30.14%	608,400 $59.5 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $61.2 Million - $78.2 Million	591,600 Added 211.82%	870,900 $113 Million
Q2 2018 Aug 14, 2018	SELL	$102.15 - $119.71 $33 Million - $38.7 Million	-323,200 Reduced 53.64%	279,300 $28.9 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $16.8 Million - $19.5 Million	144,200 Added 31.46%	602,500 $70.9 Million
Q4 2017 Feb 14, 2018	BUY	$119.0 - $129.23 $8.88 Million - $9.64 Million	74,600 Added 19.44%	458,300 $54.7 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $43.4 Million - $47.8 Million	383,700	383,700 $45.5 Million

Others Institutions Holding RCL

# of Institutions

1,079

Shares Held

205M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$7.33 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$7.07 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$6.25 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$4.01 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.3 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 $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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