Quantitative Systematic Strategies LLC Royal Caribbean Cruises LTD Transaction History

Quantitative Systematic Strategies LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$69.51 - $92.41 $249,540 - $331,751	-3,590 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.05 - $96.98 $82,342 - $102,313	1,055 Added 41.62%	3,590 $306,000
Q1 2021 May 06, 2021	BUY	$65.0 - $96.66 $164,775 - $245,033	2,535 New	2,535 $217,000
Q1 2020 May 06, 2020	SELL	$22.33 - $135.05 $332,828 - $2.01 Million	-14,905 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$101.03 - $134.17 $28,692 - $38,104	284 Added 1.94%	14,905 $1.99 Million
Q3 2019 Nov 07, 2019	BUY	$101.77 - $119.04 $1.1 Million - $1.29 Million	10,849 Added 287.62%	14,621 $1.58 Million
Q2 2019 Jul 25, 2019	SELL	$114.84 - $130.89 $1.36 Million - $1.55 Million	-11,859 Reduced 75.87%	3,772 $457,000
Q1 2019 Apr 15, 2019	SELL	$92.55 - $120.98 $337,252 - $440,851	-3,644 Reduced 18.91%	15,631 $1.79 Million
Q4 2018 Feb 12, 2019	BUY	$89.48 - $129.64 $265,755 - $385,030	2,970 Added 18.22%	19,275 $1.89 Million
Q3 2018 Nov 14, 2018	BUY	$103.44 - $132.14 $206,569 - $263,883	1,997 Added 13.96%	16,305 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	$102.15 - $119.71 $616,679 - $722,689	6,037 Added 72.99%	14,308 $1.48 Million
Q1 2018 May 04, 2018	BUY	$116.53 - $134.98 $963,819 - $1.12 Million	8,271 New	8,271 $974,000
Q4 2017 Feb 01, 2018	SELL	$119.0 - $129.23 $449,463 - $488,101	-3,777 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$113.07 - $124.46 $427,065 - $470,085	3,777	3,777 $448,000

1,076

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59.9B
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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