Intrinsic Edge Capital Management LLC Royal Caribbean Cruises LTD Transaction History

Intrinsic Edge Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$126.6 - $161.4 $10.1 Million - $12.9 Million	-80,055 Reduced 37.4%	133,973 $21.4 Million
Q1 2024 May 14, 2024	SELL	$114.9 - $139.72 $13.8 Million - $16.7 Million	-119,693 Reduced 35.87%	214,028 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $26.7 Million - $43.4 Million	333,721 New	333,721 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.59 - $60.92 $4.89 Million - $7.92 Million	130,000 New	130,000 $6.43 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $698,199 - $1.69 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.28 - $88.05 $17 Million - $23.7 Million	-268,936 Reduced 93.08%	20,000 $1.68 Million
Q4 2021 Feb 14, 2022	BUY	$64.27 - $96.67 $16.6 Million - $25 Million	258,936 Added 863.12%	288,936 $22.2 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $2.09 Million - $2.77 Million	30,000 New	30,000 $2.67 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...

Get notified when there are updates to the investment portfolio of Intrinsic Edge Capital Management LLC, based on Form 13F filings with the SEC.

Stay updated on Intrinsic Edge Capital Management LLC with notifications on news.