Advent Capital Management ROYAL CARIBBEAN CRUISES Transaction History

Advent Capital Management

  • $246 Million
  • Q1 2025
Number of Shares
612,000
Previous 983,000 37.74%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
N/A
-371,000 Reduced 37.74%
612,000 $0
Q4 2024

Feb 13, 2025
SELL
N/A
-240,000 Reduced 19.62%
983,000 $0
Q3 2024

Nov 13, 2024
SELL
N/A
-5,166,000 Reduced 80.86%
1,223,000 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-642,000 Reduced 9.13%
6,389,000 $0
Q1 2024

May 14, 2024
SELL
N/A
-1,846,000 Reduced 20.8%
7,031,000 $0
Q4 2023

Feb 13, 2024
SELL
N/A
-2,264,000 Reduced 20.32%
8,877,000 $0
Q3 2023

Nov 13, 2023
BUY
N/A
11,141,000 New
11,141,000 $0
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