Duality Advisers, LP Royal Caribbean Cruises LTD Transaction History

Duality Advisers, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$80.04 - $129.97 $656,728 - $1.07 Million	8,205 New	8,205 $1.06 Million
Q2 2023 Jul 31, 2023	BUY	$59.56 - $103.74 $2.74 Million - $4.78 Million	46,073 New	46,073 $4.78 Million
Q4 2021 Feb 02, 2022	SELL	$64.27 - $96.67 $2.32 Million - $3.49 Million	-36,150 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$69.51 - $92.41 $906,618 - $1.21 Million	13,043 Added 56.45%	36,150 $3.22 Million
Q2 2021 Aug 09, 2021	BUY	$78.05 - $96.98 $1.8 Million - $2.24 Million	23,107 New	23,107 $1.97 Million
Q1 2021 May 13, 2021	SELL	$65.0 - $96.66 $1.8 Million - $2.68 Million	-27,688 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$53.12 - $84.4 $1.47 Million - $2.34 Million	27,688 New	27,688 $2.07 Million
Q3 2020 Nov 12, 2020	SELL	$47.12 - $71.95 $1.3 Million - $1.99 Million	-27,691 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$24.39 - $75.12 $675,383 - $2.08 Million	27,691 New	27,691 $1.39 Million
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $63,841 - $386,107	-2,859 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$101.03 - $134.17 $288,844 - $383,592	2,859 New	2,859 $382,000
Q3 2019 Nov 08, 2019	SELL	$101.77 - $119.04 $1.51 Million - $1.77 Million	-14,870 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $2.54 Million - $2.9 Million	-22,150 Reduced 59.83%	14,870 $1.8 Million
Q1 2019 May 13, 2019	SELL	$92.55 - $120.98 $840,354 - $1.1 Million	-9,080 Reduced 19.7%	37,020 $4.24 Million
Q4 2018 Feb 13, 2019	BUY	$89.48 - $129.64 $4.13 Million - $5.98 Million	46,100 New	46,100 $4.51 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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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