Martingale Asset Management L P Royal Caribbean Cruises LTD Transaction History

Martingale Asset Management L P

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	$22.33 - $135.05 $3.68 Million - $22.3 Million	-164,843 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$101.03 - $134.17 $995,852 - $1.32 Million	-9,857 Reduced 5.64%	164,843 $22 Million
Q3 2019 Nov 13, 2019	BUY	$101.77 - $119.04 $415,425 - $485,921	4,082 Added 2.39%	174,700 $18.9 Million
Q2 2019 Aug 13, 2019	BUY	$114.84 - $130.89 $12.4 Million - $14.1 Million	108,002 Added 172.48%	170,618 $0
Q1 2019 May 08, 2019	SELL	$92.55 - $120.98 $1.23 Million - $1.6 Million	-13,254 Reduced 17.47%	62,616 $0
Q4 2018 Feb 11, 2019	SELL	$89.48 - $129.64 $89,480 - $129,639	-1,000 Reduced 1.3%	75,870 $7.42 Million
Q3 2018 Nov 09, 2018	SELL	$103.44 - $132.14 $6.87 Million - $8.78 Million	-66,425 Reduced 46.36%	76,870 $0
Q2 2018 Aug 09, 2018	BUY	$102.15 - $119.71 $827,108 - $969,291	8,097 Added 5.99%	143,295 $0
Q1 2018 May 11, 2018	BUY	$116.53 - $134.98 $2.99 Million - $3.47 Million	25,696 Added 23.47%	135,198 $0
Q4 2017 Feb 12, 2018	SELL	$119.0 - $129.23 $5.36 Million - $5.82 Million	-45,029 Reduced 29.14%	109,502 $0
Q3 2017 Nov 13, 2017	BUY	$113.07 - $124.46 $17.5 Million - $19.2 Million	154,531	154,531 $18.3 Million

1,080

204M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $57.9B
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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