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NYSE:RCL

Royal Caribbean Group Short Interest Ratio and Short Volume

$90.69
+2.53 (+2.87 %)
(As of 09/24/2021 12:00 AM ET)
Add
Compare
Today's Range
$87.80
$91.32
50-Day Range
$69.51
$90.69
52-Week Range
$51.33
$99.24
Volume5.49 million shs
Average Volume4.45 million shs
Market Capitalization$23.10 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.8

Royal Caribbean Group (NYSE:RCL) Short Interest Data

Current Short Volume14,770,000 shares
Previous Short Volume15,500,000 shares
Change Vs. Previous Month-4.71%
Dollar Volume Sold Short$1.22 billion
Short Interest Ratio / Days to Cover3.5
Last Record DateAugust, 31 2021
Outstanding Shares254,694,000 shares
Float Size219,090,000 shares
Short Percent of Float6.74%
Today's Trading Volume5,492,650 shares
Average Trading Volume4,445,495 shares
Today's Volume Vs. Average23.56%

Short Interest Over Time

Days to Cover Over Time

Percentage of Float Shorted Over Time

cover of A Guide to High-Short-Interest Stocks and How to Trade Them ebook
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Royal Caribbean Group (NYSE:RCL) Short Interest History

Report DateTotal Shares Sold ShortDollar Volume Sold ShortChange from Previous ReportPercentage of Float ShortedDays to CoverPrice on Report Date
8/31/202114,770,000 shares $1.22 billion -4.7%6.7%3.5 $82.73
8/13/202115,500,000 shares $1.22 billion +10.9%7.1%3.6 $78.89
7/30/202113,980,000 shares $1.07 billion +16.4%6.4%3.3 $76.87
7/15/202112,010,000 shares $891.26 million +4.3%5.5%2.9 $74.21
6/30/202111,520,000 shares $982.43 million +13.1%5.3%3.1 $85.28
6/15/202110,190,000 shares $885.82 million -6.9%4.7%2.8 $86.93
5/28/202110,950,000 shares $1.02 billion +1.2%5.0%2.8 $93.27
5/14/202110,820,000 shares $848.94 million +7.1%N/A2.3 $78.46
4/30/202110,100,000 shares $857.49 million +3.1%N/A2 $84.90
4/15/20219,800,000 shares $847.99 million -4.5%N/A1.9 $86.53
3/31/202110,260,000 shares $875.69 million -4.2%N/A1.9 $85.35
3/15/202110,710,000 shares $966.26 million -11.6%N/A2 $90.22
2/26/202112,110,000 shares $1.11 billion +7.6%N/A2.2 $91.63
2/12/202111,250,000 shares $764.89 million +0.5%5.7%2.3 $67.99
1/29/202111,200,000 shares $773.36 million -3.1%6.0%2.2 $69.05
1/15/202111,560,000 shares $876.71 million -3.0%6.2%2 $75.84
12/31/202011,920,000 shares $879.10 million -23.8%6.4%1.8 $73.75
12/15/202015,650,000 shares $1.16 billion +1.0%8.4%2.3 $74.06
11/30/202015,500,000 shares $1.26 billion -0.6%8.3%2.2 $81.48
11/15/202015,590,000 shares $1.10 billion -2.2%8.3%2 $70.61
10/30/202015,940,000 shares $858.05 million -16.1%8.6%2 $53.83
10/15/202019,000,000 shares $1.14 billion +5.9%10.3%2.4 $59.91
9/30/202017,950,000 shares $1.16 billion -6.8%10.1%2 $64.73
9/15/202019,260,000 shares $1.30 billion -2.2%10.8%1.8 $67.69
8/31/202019,690,000 shares $1.36 billion +0.1%11.1%1.5 $68.84

Institutional Investors Shorting Royal Caribbean Group (NYSE:RCL)

This table shows institutional investors, funds, and major shareholders that have reported short positions as of their most recent reporting period. Most commonly, these investors have purchased put options on shares of Royal Caribbean Group. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

Reporting DateInvestor NameShares Shorted (Previous)Shares Shorted (Current)Position ChangePosition Size
8/31/2021Pathstone Family Office LLCN/A8,525N/A$727.00
8/20/2021Jefferies Group LLC25,0000-100.0%$0.00
8/17/2021Walleye Trading LLC19,20046,000+139.6%$3,923.00
8/17/2021Millennium Management LLC582,600658,900+13.1%$56,191.00
8/17/2021Pathstone Family Office LLCN/A8,525N/A$727.00
8/17/2021Parallax Volatility Advisers L.P.230,0000-100.0%$0.00
8/17/2021Caas Capital Management LP105,000105,000No Change$8,954.00
8/17/2021Citadel Advisors LLC1,051,8001,043,900-0.8%$89,024.00
8/16/2021Bank of America Corp DEN/A375,000N/A$31,980.00
8/16/2021SG3 Management LLC31,00031,000No Change$2,644.00
8/16/2021Caxton Associates LP2,5000-100.0%$0.00
8/16/2021Credit Suisse AG272,800186,200-31.7%$15,455.00
8/16/2021Jefferies Group LLC25,0000-100.0%$0.00
8/16/2021DLD Asset Management LPN/A10,000N/A$853.00
8/13/2021PEAK6 Investments LLC128,200325,800+154.1%$27,784.00
8/13/2021Laurion Capital Management LP486,000265,000-45.5%$22,599.00
8/13/2021Lombard Odier Asset Management USA Corp2,190,0002,320,000+5.9%$197,850.00
8/12/2021SG Americas Securities LLC43,20043,200No Change$880.00
8/12/2021Simplex Trading LLC3,943584,500+14,723.7%$49,846.00
8/12/2021Twin Tree Management LP35,300429,600+1,117.0%$36,636.00
8/12/2021Bank of Montreal Can213,000176,500-17.1%$14,651.00
8/12/2021Capital Fund Management S.A.N/A163,200N/A$13,918.00
8/11/2021HAP Trading LLC43,90062,500+42.4%$271.00
8/11/2021Susquehanna International Group LLP2,943,9002,964,600+0.7%$252,821.00
8/10/2021Group One Trading L.P.544,900362,300-33.5%$30,897.00
8/10/2021Citigroup Inc.N/A70,000N/A$5,970.00
8/6/2021Wolverine Trading LLC201,000282,600+40.6%$23,456.00
8/6/2021IMC Chicago LLC242,1000-100.0%$0.00
7/31/2021Clear Street Markets LLC30205+583.3%$1,748.00
7/31/2021Cutler Group LP101,80044,900-55.9%$265.00
7/20/2021Equitec Specialists LLC7,6000-100.0%$0.00

Royal Caribbean Group (NYSE:RCL) Short Interest FAQ

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Royal Caribbean Group (NYSE:RCL) Short Interest Frequently Asked Questions

What is Royal Caribbean Group's current short interest?

Short interest is the volume of Royal Caribbean Group shares that have been sold short but have not yet been closed out or covered. As of August 31st, investors have sold 14,770,000 shares of RCL short. 6.74% of Royal Caribbean Group's shares are currently sold short. Learn More on Royal Caribbean Group's current short interest.

What is a good short interest ratio for Royal Caribbean Group?

The short interest ratio, also known as the "days to cover ratio", is calculated by dividing the number of shares of a stock sold short divided by its average trading volume. A short interest ratio ranging between 1 and 4 generally indicates strong positive sentiment about a stock and a lack of short sellers. A short interest ratio of 10 or greater indicates strong pessimism about a stock. Royal Caribbean Group currently has a short interest ratio of 4.0. Learn More on a good short interest ratio for Royal Caribbean Group

Which institutional investors are shorting Royal Caribbean Group?

As of the most recent reporting period, the following institutional investors, funds, and major shareholders have reported short positions of Royal Caribbean Group: Pathstone Family Office LLC, Jefferies Group LLC, Walleye Trading LLC, Millennium Management LLC, Pathstone Family Office LLC, Parallax Volatility Advisers L.P., Caas Capital Management LP, Citadel Advisors LLC, Bank of America Corp DE, SG3 Management LLC, Caxton Associates LP, Credit Suisse AG, Jefferies Group LLC, DLD Asset Management LP, PEAK6 Investments LLC, Laurion Capital Management LP, Lombard Odier Asset Management USA Corp, SG Americas Securities LLC, Simplex Trading LLC, Twin Tree Management LP, Bank of Montreal Can, Capital Fund Management S.A., HAP Trading LLC, Susquehanna International Group LLP, Group One Trading L.P., Citigroup Inc., Wolverine Trading LLC, IMC Chicago LLC, Clear Street Markets LLC, Cutler Group LP, and Equitec Specialists LLC. These positions are disclosed in Form 13F filings with the Securities and Exchange Commission.

What is a good short interest percentage for Royal Caribbean Group?

Companies that have a short interest as a percentage of float below 10% indicates positive investor sentiment and few short sellers. Stocks with a short interest percentage above 10% is considered high, suggesting some investors are pessimistic about the stock. Companies with a short interest percentage of 20% or more indicates widespread negative sentiment. 6.74% of Royal Caribbean Group's floating shares are currently sold short.

Is Royal Caribbean Group's short interest increasing or decreasing?

Royal Caribbean Group saw a decline in short interest in August. As of August 31st, there was short interest totaling 14,770,000 shares, a decline of 4.7% from the previous total of 15,500,000 shares. Changes in short volume can be used to identify positive and negative investor sentiment. Investors that short sell a stock are betting that its price will decline in the future. An increase in short sale volume suggests bearish (negative) sentiment among investors. A decrease on short sale volume suggests bullish (positive) sentiment.

What is Royal Caribbean Group's float size?

Royal Caribbean Group currently has issued a total of 254,694,000 shares. Some of Royal Caribbean Group's outstanding shares are available for trading, while others are subject to various restrictions. The public float, also referred to as floating shares or "the float", are shares that publicly owned, unrestricted and available to trade on the open market. Royal Caribbean Group currently has a public float of 219,090,000 shares.

How does Royal Caribbean Group's short interest compare to its competitors?

6.74% of Royal Caribbean Group's shares are currently sold short. Here is how the short interest of companies in the industry of "water transportation" compare to Royal Caribbean Group: Carnival Co. & plc (8.42%), Brookfield Infrastructure Partners L.P. (0.62%), Norwegian Cruise Line Holdings Ltd. (13.30%), Carnival Co. & plc (1.83%), Matson, Inc. (2.96%), Kirby Co. (2.04%), Golden Ocean Group Limited (1.70%), Teekay LNG Partners L.P. (0.47%), Golar LNG Limited (2.59%), and FLEX LNG Ltd. (0.38%).

Which stocks are the most shorted right now?

As of the most recent reporting period, the following stocks had the largest short interest positions: Square, Inc. ($9.81 billion), S&P Global Inc. ($7.52 billion), Advanced Micro Devices, Inc. ($7.18 billion), Charter Communications, Inc. ($6.21 billion), Wayfair Inc. ($4.60 billion), Zoom Video Communications, Inc. ($3.23 billion), Uber Technologies, Inc. ($3.11 billion), Palo Alto Networks, Inc. ($2.74 billion), Teladoc Health, Inc. ($2.52 billion), and Etsy, Inc. ($2.16 billion). View all of the most shorted stocks.

What does it mean to sell short Royal Caribbean Group stock?

Short selling RCL is an investing strategy that aims to generate trading profit from Royal Caribbean Group as its price is falling. Royal Caribbean Group's stock is trading up $2.53 today. To short Royal Caribbean Group stock, an investor borrows shares, sells them and buys the shares back on the public market later to return it to the lender. Short sellers are betting that Royal Caribbean Group will decline in price. If the stock does drop after selling, the short seller buys it back at a lower price and returns it to the lender. The difference between the sell price and the buy price is the trader's profit.

How does a short squeeze work against Royal Caribbean Group?

A short squeeze for Royal Caribbean Group occurs when it has a large amount of short interest and its stock appreciates in price. This forces short sellers to cover their short interest positions by buying actual shares of RCL, which in turn drives the price of the stock up even further.

How often is Royal Caribbean Group's short interest reported?

Short interest is typically published by a stock exchange once per month. However, NASDAQ publishes a report for U.S. stocks, including RCL, twice per month. The most recent reporting period available is August, 31 2021.



This page was last updated on 9/24/2021 by MarketBeat.com Staff

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