Brasada Capital Management, LP Royal Caribbean Cruises LTD Transaction History

Brasada Capital Management, LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $349,099 - $844,800	-10,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $1.01 Million - $1.4 Million	-15,896 Reduced 61.38%	10,000 $838,000
Q4 2021 Feb 10, 2022	BUY	$64.27 - $96.67 $116,264 - $174,876	1,809 Added 7.51%	25,896 $2.08 Million
Q3 2021 Nov 08, 2021	BUY	$69.51 - $92.41 $233,067 - $309,850	3,353 Added 16.17%	24,087 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$78.05 - $96.98 $199,339 - $247,686	2,554 Added 14.05%	20,734 $1.77 Million
Q1 2021 May 07, 2021	BUY	$65.0 - $96.66 $791,700 - $1.18 Million	12,180 Added 203.0%	18,180 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$53.12 - $84.4 $318,720 - $506,400	6,000 New	6,000 $448,000

1,077

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $62.4B
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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