Fox Run Management, L.L.C. Royal Caribbean Cruises LTD Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$126.6 - $161.4 $170,530 - $217,405	1,347 Added 79.0%	3,052 $486,000
Q1 2024 May 13, 2024	SELL	$114.9 - $139.72 $541,179 - $658,081	-4,710 Reduced 73.42%	1,705 $237,000
Q4 2023 Feb 13, 2024	SELL	$80.04 - $129.97 $45,302 - $73,563	-566 Reduced 8.11%	6,415 $830,000
Q3 2023 Nov 07, 2023	BUY	$90.46 - $109.68 $430,227 - $521,638	4,756 Added 213.75%	6,981 $643,000
Q2 2023 Aug 11, 2023	BUY	$59.56 - $103.74 $132,521 - $230,821	2,225 New	2,225 $230,000
Q4 2020 Feb 08, 2021	SELL	$53.12 - $84.4 $195,800 - $311,098	-3,686 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$47.12 - $71.95 $13,853 - $21,153	-294 Reduced 7.39%	3,686 $239,000
Q2 2019 Jul 17, 2019	BUY	$114.84 - $130.89 $457,063 - $520,942	3,980 New	3,980 $482,000
Q2 2018 Jul 17, 2018	SELL	$102.15 - $119.71 $937,737 - $1.1 Million	-9,180 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$116.53 - $134.98 $1.07 Million - $1.24 Million	9,180 New	9,180 $1.08 Million

1,080

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.5B
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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