Flow State Investments, L.P. ROYAL CARIBBEAN GROUP Transaction History

Flow State Investments, L.P.

  • $245 Billion
  • Q3 2024
Number of Shares
2,500,000
Previous 10,884,000 77.03%
Holding current value
$8.95 Billion
Previous $35.2 Billion 74.55%
% of portfolio
3.66%
Previous 11.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
N/A
-8,384,000 Reduced 77.03%
2,500,000 $8.95 Billion
Q2 2024

Aug 14, 2024
BUY
N/A
1,884,000 Added 20.93%
10,884,000 $35.2 Billion
Q1 2024

May 13, 2024
BUY
N/A
1,000,000 Added 12.5%
9,000,000 $25.6 Billion
Q4 2023

Feb 13, 2024
BUY
N/A
2,000,000 Added 33.33%
8,000,000 $21.3 Billion
Q3 2023

Nov 13, 2023
BUY
N/A
6,000,000 New
6,000,000 $11.9 Billion
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