Ubs Group Ag Royal Caribbean Cruises LTD Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$138.85 - $182.81 $6.19 Million - $8.15 Million	44,606 Added 15.0%	342,006 $60.7 Million
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $19.1 Million - $24.3 Million	150,514 Added 102.47%	297,400 $47.4 Million
Q1 2024 May 13, 2024	BUY	$114.9 - $139.72 $9.58 Million - $11.6 Million	83,350 Added 131.19%	146,886 $20.4 Million
Q4 2023 Feb 09, 2024	BUY	$80.04 - $129.97 $2.35 Million - $3.82 Million	29,400 Added 86.13%	63,536 $8.23 Million
Q3 2023 Nov 09, 2023	SELL	$90.46 - $109.68 $862,988 - $1.05 Million	-9,540 Reduced 21.84%	34,136 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $2.6 Million - $4.53 Million	43,676 New	43,676 $4.53 Million
Q4 2022 Feb 08, 2023	SELL	$37.59 - $60.92 $3.61 Million - $5.85 Million	-96,060 Reduced 65.29%	51,064 $2.52 Million
Q3 2022 Nov 10, 2022	BUY	$31.28 - $50.83 $3.82 Million - $6.21 Million	122,124 Added 488.5%	147,124 $5.58 Million
Q2 2022 Aug 10, 2022	SELL	$34.91 - $84.48 $1.57 Million - $3.8 Million	-45,000 Reduced 64.29%	25,000 $873,000
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $8.11 Million - $11.3 Million	-128,200 Reduced 64.68%	70,000 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $7.16 Million - $10.8 Million	111,400 Added 128.34%	198,200 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.51 - $92.41 $410,109 - $545,219	-5,900 Reduced 6.36%	86,800 $7.72 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $460,495 - $572,182	5,900 Added 6.8%	92,700 $7.91 Million
Q1 2021 May 12, 2021	SELL	$65.0 - $96.66 $370,500 - $550,962	-5,700 Reduced 6.16%	86,800 $7.43 Million
Q4 2020 Feb 11, 2021	SELL	$53.12 - $84.4 $26.9 Million - $42.7 Million	-506,300 Reduced 84.55%	92,500 $6.91 Million
Q3 2020 Nov 12, 2020	BUY	$47.12 - $71.95 $10.6 Million - $16.2 Million	225,200 Added 60.28%	598,800 $38.8 Million
Q2 2020 Jul 31, 2020	BUY	$24.39 - $75.12 $7.77 Million - $23.9 Million	318,600 Added 579.27%	373,600 $18.8 Million
Q4 2019 Feb 14, 2020	BUY	$101.03 - $134.17 $1.31 Million - $1.74 Million	13,000 Added 30.95%	55,000 $7.34 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $2.34 Million - $2.74 Million	-23,000 Reduced 35.38%	42,000 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	$114.84 - $130.89 $9.24 Million - $10.5 Million	-80,500 Reduced 55.33%	65,000 $7.88 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $8.25 Million - $12 Million	92,200 Added 172.98%	145,500 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $30.9 Million - $39.5 Million	-298,700 Reduced 84.86%	53,300 $6.93 Million
Q1 2018 May 15, 2018	BUY	$116.53 - $134.98 $34.8 Million - $40.3 Million	298,900 Added 562.9%	352,000 $41.4 Million
Q4 2017 Feb 14, 2018	SELL	$119.0 - $129.23 $17.8 Million - $19.3 Million	-149,400 Reduced 73.78%	53,100 $6.33 Million
Q3 2017 Nov 14, 2017	BUY	$113.07 - $124.46 $22.9 Million - $25.2 Million	202,500	202,500 $24 Million

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

Call Options Held

9.7M

Put Options Held

11.5M

Capital Research Global Investors Los Angeles, CA

30.5M
Shares

$6.93 Billion
1.17% of portfolio
Capital International Investors Los Angeles, CA

29.4M
Shares

$6.69 Billion
1.04% of portfolio
Vanguard Group Inc Valley Forge, PA

26M
Shares

$5.91 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

16.7M
Shares

$3.79 Billion
0.06% of portfolio
Capital World Investors Los Angeles, CA

13.7M
Shares

$3.12 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 $58B
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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