PALOMA PARTNERS MANAGEMENT CO – Royal Caribbean Cruises Ltd. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$5.63M
portfolio value
PALOMA PARTNERS MANAGEMENT CO quarter portfolio value change:
+8.56%
quarter
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +224.45% | 102.8K shares | 4.03M | $37.9 | 148.6K |
| Q2 2022 | share | Increase | 0.00% | 45.8K shares | 1.59M | $34.91 | 45.8K |
| Q3 2021 | call | Decrease | -100.00% | -19.4K shares | -1.65M | $88.95 | 0 |
| Q2 2021 | call | Increase | 0.00% | 19.4K shares | 1.65M | $85.28 | 19.4K |
| Q2 2021 | share | Decrease | -100.00% | -18.62K shares | -1.59M | $85.28 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -52.8K shares | -3.94M | $85.61 | 0 |
| Q1 2021 | share | Decrease | -49.95% | -18.59K shares | -1.18M | $85.61 | 18.62K |
| Q4 2020 | share | Increase | +214.90% | 25.39K shares | 2.01M | $74.69 | 37.21K |
| Q4 2020 | call | Decrease | -18.39% | -11.9K shares | -245K | $74.69 | 52.8K |
| Q3 2020 | call | Decrease | -36.07% | -36.5K shares | -902K | $64.73 | 64.7K |
| Q3 2020 | share | Decrease | -87.39% | -81.88K shares | -3.94M | $64.73 | 11.81K |
| Q2 2020 | call | Increase | 0.00% | 101.2K shares | 5.09M | $50.3 | 101.2K |
| Q2 2020 | share | Increase | +364.37% | 73.52K shares | 4.06M | $50.3 | 93.70K |
| Q1 2020 | call | Decrease | -100.00% | -4.5K shares | -601K | $32.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 20.17K shares | 649K | $32.17 | 20.17K |
| Q4 2019 | share | Decrease | -100.00% | -8.40K shares | -911K | $131.95 | 0 |
| Q4 2019 | call | Decrease | -31.82% | -2.1K shares | -114K | $131.95 | 4.5K |
| Q4 2019 | put | Decrease | -100.00% | -5.5K shares | -596K | $131.95 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6.6K shares | 715K | $106.41 | 6.6K |
| Q3 2019 | put | Increase | 0.00% | 5.5K shares | 596K | $106.41 | 5.5K |
| Q3 2019 | share | Increase | +39.46% | 2.37K shares | 181K | $106.41 | 8.40K |
| Q2 2019 | share | Decrease | -65.34% | -11.35K shares | -1.26M | $118.24 | 6.02K |
| Q1 2019 | share | Increase | +81.40% | 7.8K shares | 1.05M | $111.16 | 17.38K |
| Q4 2018 | call | Decrease | -100.00% | -11.2K shares | -1.45M | $94.28 | 0 |
| Q4 2018 | share | Decrease | -69.22% | -21.54K shares | -3.10M | $94.28 | 9.58K |
| Q4 2018 | put | Decrease | -100.00% | -7.9K shares | -1.02M | $94.28 | 0 |
| Q3 2018 | call | Decrease | -50.66% | -11.5K shares | -896K | $124.42 | 11.2K |
| Q3 2018 | put | Decrease | -69.26% | -17.8K shares | -1.63M | $124.42 | 7.9K |
| Q3 2018 | share | Decrease | -14.19% | -5.14K shares | 287K | $124.42 | 31.12K |
| Q2 2018 | share | Increase | +332.69% | 27.89K shares | 2.77M | $98.68 | 36.27K |
| Q2 2018 | put | Increase | +83.57% | 11.7K shares | 1.01M | $98.68 | 25.7K |
| Q2 2018 | call | Increase | +62.14% | 8.7K shares | 703K | $98.68 | 22.7K |
| Q1 2018 | call | Increase | 0.00% | 14K shares | 1.64M | $111.51 | 14K |
| Q1 2018 | share | Increase | +6.90% | 541 shares | 51K | $111.51 | 8.38K |
| Q1 2018 | put | Increase | +70.73% | 5.8K shares | 670K | $111.51 | 14K |
| Q4 2017 | share | Increase | +52.23% | 2.69K shares | 325K | $112.43 | 7.84K |
| Q4 2017 | put | Increase | 0.00% | 8.2K shares | 978K | $112.43 | 8.2K |
| Q3 2017 | call | Decrease | -100.00% | -56.7K shares | -6.19M | $111.19 | 0 |
| Q3 2017 | share | Decrease | -90.53% | -49.24K shares | -5.33M | $111.19 | 5.15K |
| Q3 2017 | put | Decrease | -100.00% | -119.9K shares | -13.09M | $111.19 | 0 |
| Q2 2017 | share | Increase | +60.02% | 20.40K shares | 2.60M | $101.93 | 54.39K |
| Q2 2017 | put | Decrease | -6.98% | -9K shares | 449K | $101.93 | 119.9K |
| Q2 2017 | call | Decrease | -49.82% | -56.3K shares | -4.89M | $101.93 | 56.7K |
| Q1 2017 | call | Increase | +465.00% | 93K shares | 9.44M | $91.16 | 113K |
| Q1 2017 | put | Increase | +544.50% | 108.9K shares | 11.00M | $91.16 | 128.9K |
| Q1 2017 | share | Increase | 0.00% | 33.99K shares | 3.33M | $91.16 | 33.99K |
| Q4 2016 | call | Increase | 0.00% | 20K shares | 1.64M | $75.84 | 20K |
| Q4 2016 | put | Increase | 0.00% | 20K shares | 1.64M | $75.84 | 20K |
| Q3 2016 | share | Decrease | -100.00% | -17.16K shares | -1.15M | $68.89 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -10K shares | -822K | $61.32 | 0 |
| Q2 2016 | share | Increase | +162.39% | 10.62K shares | 615K | $61.32 | 17.16K |
| Q2 2016 | call | Decrease | -100.00% | -10K shares | -822K | $61.32 | 0 |
| Q1 2016 | share | Increase | +71.23% | 2.72K shares | 150K | $74.65 | 6.54K |
| Q1 2016 | call | Decrease | -54.55% | -12K shares | -1.40M | $74.65 | 10K |
| Q1 2016 | put | Decrease | -54.55% | -12K shares | -1.40M | $74.65 | 10K |