Wexford Capital LP Royal Caribbean Cruises LTD Transaction History

Wexford Capital LP

$382 Million
Q3 2024

A detailed history of Wexford Capital LP transactions in Royal Caribbean Cruises LTD stock. As of the latest transaction made, Wexford Capital LP holds 2,397 shares of RCL stock, worth $543,999. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,537 5.52%

Holding current value

$543,999

Previous $404,000 5.2%

% of portfolio

0.11%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$138.85 - $182.81 $19,439 - $25,593	-140 Reduced 5.52%	2,397 $425,000
Q2 2024 Aug 13, 2024	SELL	$126.6 - $161.4 $1.14 Million - $1.46 Million	-9,041 Reduced 78.09%	2,537 $404,000
Q1 2024 May 15, 2024	BUY	$114.9 - $139.72 $487,635 - $592,971	4,244 Added 57.87%	11,578 $1.61 Million
Q4 2023 Feb 15, 2024	BUY	$80.04 - $129.97 $397,718 - $645,820	4,969 Added 210.11%	7,334 $949,000
Q2 2023 Aug 14, 2023	BUY	$59.56 - $103.74 $140,859 - $245,345	2,365 New	2,365 $245,000
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $2.26 Million - $3.36 Million	-34,768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $1.85 Million - $2.93 Million	34,768 New	34,768 $2.6 Million
Q3 2020 Nov 16, 2020	SELL	$47.12 - $71.95 $85,664 - $130,805	-1,818 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$24.39 - $75.12 $44,341 - $136,568	1,818 New	1,818 $91,000
Q1 2020 May 18, 2020	SELL	$22.33 - $135.05 $2.12 Million - $12.8 Million	-95,045 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$101.03 - $134.17 $145,786 - $193,607	-1,443 Reduced 1.5%	95,045 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$101.77 - $119.04 $3.03 Million - $3.54 Million	-29,751 Reduced 23.57%	96,488 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	$114.84 - $130.89 $5.62 Million - $6.41 Million	48,971 Added 63.38%	126,239 $15.3 Million
Q1 2019 May 15, 2019	BUY	$92.55 - $120.98 $7.15 Million - $9.35 Million	77,268 New	77,268 $8.86 Million
Q4 2018 Feb 14, 2019	SELL	$89.48 - $129.64 $5.01 Million - $7.25 Million	-55,957 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $4.68 Million - $5.98 Million	45,257 Added 422.96%	55,957 $7.27 Million
Q2 2018 Aug 13, 2018	BUY	$102.15 - $119.71 $294,192 - $344,764	2,880 Added 36.83%	10,700 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $884,207 - $973,277	7,820	7,820 $927,000

Others Institutions Holding RCL

# of Institutions

1,080

Shares Held

204M

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 $57.9B
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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Wexford Capital LP Royal Caribbean Cruises LTD Transaction History