Stevens Capital Management LP Royal Caribbean Cruises LTD Transaction History

Stevens Capital Management LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$80.04 - $129.97 $231,555 - $376,003	2,893 New	2,893 $375,000
Q2 2023 Aug 14, 2023	SELL	$59.56 - $103.74 $66,290 - $115,462	-1,113 Reduced 18.99%	4,749 $493,000
Q1 2023 May 12, 2023	BUY	$48.7 - $75.75 $285,479 - $444,046	5,862 New	5,862 $383,000
Q2 2022 Aug 11, 2022	SELL	$34.91 - $84.48 $223,668 - $541,263	-6,407 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$63.28 - $88.05 $405,434 - $564,136	6,407 New	6,407 $537,000
Q4 2019 Feb 06, 2020	SELL	$101.03 - $134.17 $3.95 Million - $5.25 Million	-39,127 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$101.77 - $119.04 $3.98 Million - $4.66 Million	39,127 New	39,127 $4.24 Million
Q2 2019 Jul 31, 2019	SELL	$114.84 - $130.89 $5.53 Million - $6.31 Million	-48,194 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$92.55 - $120.98 $4.46 Million - $5.83 Million	48,194 New	48,194 $5.52 Million
Q2 2018 Aug 09, 2018	SELL	$102.15 - $119.71 $15 Million - $17.6 Million	-147,301 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$116.53 - $134.98 $4.59 Million - $5.32 Million	39,383 Added 36.49%	147,301 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	$119.0 - $129.23 $1.28 Million - $1.39 Million	10,763 Added 11.08%	107,918 $12.9 Million
Q3 2017 Nov 01, 2017	BUY	$113.07 - $124.46 $11 Million - $12.1 Million	97,155	97,155 $11.5 Million

1,105

205M

9.7M

11.5M

Ticker RCL
Exchange NYSE
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 255,059,008
Market Cap $59.2B
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 Stevens Capital Management LP, based on Form 13F filings with the SEC.

Stay updated on Stevens Capital Management LP with notifications on news.