Pentwater Capital Management LP Royal Caribbean Cruises LTD Transaction History

Pentwater Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$48.7 - $75.75 $7.17 Million - $11.2 Million	-147,200 Reduced 94.85%	8,000 $522,000
Q4 2022 Feb 14, 2023	SELL	$37.59 - $60.92 $1.94 Million - $3.14 Million	-51,500 Reduced 24.92%	155,200 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$31.28 - $50.83 $5.76 Million - $9.36 Million	-184,100 Reduced 47.11%	206,700 $7.83 Million
Q2 2022 Aug 15, 2022	SELL	$34.91 - $84.48 $6.12 Million - $14.8 Million	-175,200 Reduced 30.95%	390,800 $13.6 Million
Q1 2022 May 16, 2022	BUY	$63.28 - $88.05 $5.3 Million - $7.38 Million	83,800 Added 17.38%	566,000 $47.4 Million
Q4 2021 Feb 11, 2022	BUY	$64.27 - $96.67 $1.19 Million - $1.79 Million	18,500 Added 3.99%	482,200 $37.1 Million
Q3 2021 Nov 15, 2021	BUY	$69.51 - $92.41 $19.1 Million - $25.4 Million	274,899 Added 145.6%	463,700 $41.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.05 - $96.98 $19.6 Million - $24.4 Million	-251,299 Reduced 57.1%	188,801 $16.1 Million
Q1 2021 May 17, 2021	BUY	$65.0 - $96.66 $25.6 Million - $38.1 Million	394,100 Added 856.74%	440,100 $37.7 Million
Q4 2020 Feb 16, 2021	BUY	$53.12 - $84.4 $2.44 Million - $3.88 Million	46,000 New	46,000 $3.44 Million

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $61.6B
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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