Interval Partners, LP Royal Caribbean Cruises LTD Transaction History

Interval Partners, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $20.1 Million - $25.7 Million	-159,100 Reduced 82.36%	34,079 $5.43 Million
Q1 2024 May 15, 2024	SELL	$114.9 - $139.72 $8.12 Million - $9.88 Million	-70,701 Reduced 26.79%	193,179 $26.9 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $21.1 Million - $34.3 Million	263,880 New	263,880 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $19.2 Million - $33.5 Million	-322,663 Reduced 64.35%	178,718 $18.5 Million
Q1 2023 May 15, 2023	BUY	$48.7 - $75.75 $24.4 Million - $38 Million	501,381 New	501,381 $32.7 Million
Q2 2019 Aug 12, 2019	SELL	$114.84 - $130.89 $12.6 Million - $14.4 Million	-110,125 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$92.55 - $120.98 $35.2 Million - $46 Million	-379,975 Reduced 77.53%	110,125 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$89.48 - $129.64 $43.9 Million - $63.5 Million	490,100 New	490,100 $47.9 Million
Q3 2018 Nov 14, 2018	SELL	$103.44 - $132.14 $9.83 Million - $12.6 Million	-95,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$102.15 - $119.71 $9.7 Million - $11.4 Million	95,000 New	95,000 $9.84 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 $58.4B
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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