K2 Principal Fund, L.P. Royal Caribbean Cruises LTD Put Options Transaction History

K2 Principal Fund, L.P.

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	BUY	$80.04 - $129.97 $80,040 - $129,970	1,000 Added 10.0%	11,000 $1.42 Million
Q3 2023 Nov 13, 2023	BUY	$90.46 - $109.68 $904,599 - $1.1 Million	10,000 New	10,000 $921,000
Q1 2023 May 11, 2023	BUY	$48.7 - $75.75 $7.91 Million - $12.3 Million	162,500 New	162,500 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $93,840 - $152,490	-3,000 Reduced 9.09%	30,000 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$34.91 - $84.48 $104,729 - $253,440	3,000 Added 10.0%	33,000 $1.15 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $1.58 Million - $2.2 Million	25,000 Added 500.0%	30,000 $2.51 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $321,350 - $483,350	5,000 New	5,000 $385,000

1,079

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $60.8B
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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