TWO SIGMA INVESTMENTS, LP – Royal Caribbean Cruises Ltd. Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$43.20M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +51.99% | 389.9K shares | 17.01M | $37.9 | 1.13M |
| Q3 2022 | share | Decrease | -100.00% | -43.49K shares | -1.51M | $37.9 | 0 |
| Q2 2022 | put | Increase | 0.00% | 750K shares | 26.18M | $34.91 | 750K |
| Q2 2022 | share | Increase | 0.00% | 43.49K shares | 1.51M | $34.91 | 43.49K |
| Q1 2022 | call | Decrease | -100.00% | -12K shares | -923K | $83.78 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -20K shares | -1.53M | $83.78 | 0 |
| Q4 2021 | call | Decrease | -92.31% | -144K shares | -12.95M | $77.35 | 12K |
| Q4 2021 | put | Decrease | -89.25% | -166K shares | -15.00M | $77.35 | 20K |
| Q3 2021 | call | Increase | +308.38% | 117.8K shares | 10.61M | $88.95 | 156K |
| Q3 2021 | share | Decrease | -100.00% | -30.57K shares | -2.60M | $88.95 | 0 |
| Q3 2021 | put | Increase | +342.86% | 144K shares | 12.96M | $88.95 | 186K |
| Q2 2021 | put | Increase | +50.00% | 14K shares | 1.18M | $85.28 | 42K |
| Q2 2021 | share | Decrease | -94.18% | -494.40K shares | -42.33M | $85.28 | 30.57K |
| Q2 2021 | call | Increase | +31.72% | 9.2K shares | 775K | $85.28 | 38.2K |
| Q1 2021 | call | Decrease | -77.40% | -99.3K shares | -7.1M | $85.61 | 29K |
| Q1 2021 | share | Decrease | -41.59% | -373.73K shares | -22.18M | $85.61 | 524.97K |
| Q1 2021 | put | Decrease | -75.22% | -85K shares | -6.04M | $85.61 | 28K |
| Q4 2020 | share | Increase | +54.55% | 317.20K shares | 29.48M | $74.69 | 898.71K |
| Q4 2020 | call | Increase | +1.26% | 1.6K shares | 1.38M | $74.69 | 128.3K |
| Q4 2020 | put | Decrease | -5.12% | -6.1K shares | 731K | $74.69 | 113K |
| Q3 2020 | share | Increase | +5631.41% | 571.36K shares | 37.13M | $64.73 | 581.50K |
| Q3 2020 | put | Increase | +62.70% | 45.9K shares | 4.02M | $64.73 | 119.1K |
| Q3 2020 | call | Increase | +134.63% | 72.7K shares | 5.48M | $64.73 | 126.7K |
| Q2 2020 | put | Increase | +279.27% | 53.9K shares | 3.06M | $50.3 | 73.2K |
| Q2 2020 | share | Increase | 0.00% | 10.14K shares | 510K | $50.3 | 10.14K |
| Q2 2020 | call | Increase | +694.12% | 47.2K shares | 2.49M | $50.3 | 54K |
| Q1 2020 | share | Decrease | -100.00% | -92.86K shares | -12.39M | $32.17 | 0 |
| Q1 2020 | put | Increase | +168.06% | 12.1K shares | -340K | $32.17 | 19.3K |
| Q1 2020 | call | Increase | +240.00% | 4.8K shares | -48K | $32.17 | 6.8K |
| Q4 2019 | put | Increase | 0.00% | 7.2K shares | 961K | $131.95 | 7.2K |
| Q4 2019 | share | Decrease | -78.36% | -336.31K shares | -34.09M | $131.95 | 92.86K |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 267K | $131.95 | 2K |
| Q3 2019 | share | Decrease | -68.60% | -937.51K shares | -119.16M | $106.41 | 429.17K |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -364K | $106.41 | 0 |
| Q2 2019 | call | Decrease | -70.00% | -7K shares | -782K | $118.24 | 3K |
| Q2 2019 | put | Decrease | -100.00% | -8K shares | -917K | $118.24 | 0 |
| Q2 2019 | share | Increase | +0.03% | 414 shares | 9.05M | $118.24 | 1.36M |
| Q1 2019 | put | Increase | 0.00% | 8K shares | 917K | $111.16 | 8K |
| Q1 2019 | call | Increase | 0.00% | 10K shares | 1.14M | $111.16 | 10K |
| Q1 2019 | share | Increase | +48.37% | 445.41K shares | 66.55M | $111.16 | 1.36M |
| Q4 2018 | share | Decrease | -8.99% | -90.91K shares | -41.41M | $94.28 | 920.85K |
| Q4 2018 | put | Decrease | -100.00% | -5.1K shares | -663K | $94.28 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.01M shares | 131.46M | $124.42 | 1.01M |
| Q3 2018 | put | Increase | 0.00% | 5.1K shares | 663K | $124.42 | 5.1K |
| Q2 2018 | share | Decrease | -100.00% | -263.19K shares | -30.98M | $98.68 | 0 |
| Q1 2018 | share | Increase | 0.00% | 263.19K shares | 30.98M | $111.51 | 263.19K |
| Q4 2017 | put | Decrease | -100.00% | -10.3K shares | -1.22M | $112.43 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -10K shares | -1.18M | $112.43 | 0 |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 1.18M | $111.19 | 10K |
| Q3 2017 | put | Increase | 0.00% | 10.3K shares | 1.22M | $111.19 | 10.3K |
| Q2 2017 | share | Decrease | -100.00% | -785.56K shares | -77.07M | $101.93 | 0 |
| Q1 2017 | share | Increase | +175.44% | 500.36K shares | 53.67M | $91.16 | 785.56K |
| Q1 2017 | call | Decrease | -100.00% | -4.5K shares | -369K | $91.16 | 0 |
| Q4 2016 | call | Decrease | -26.23% | -1.6K shares | -88K | $75.84 | 4.5K |
| Q4 2016 | share | Decrease | -47.05% | -253.46K shares | -16.97M | $75.84 | 285.19K |
| Q4 2016 | put | Decrease | -100.00% | -4K shares | -300K | $75.84 | 0 |
| Q3 2016 | call | Increase | 0.00% | 6.1K shares | 457K | $68.89 | 6.1K |
| Q3 2016 | put | Increase | 0.00% | 4K shares | 300K | $68.89 | 4K |
| Q3 2016 | share | Increase | +308.72% | 406.86K shares | 31.52M | $68.89 | 538.65K |
| Q2 2016 | share | Increase | 0.00% | 131.79K shares | 8.85M | $61.32 | 131.79K |
| Q2 2016 | put | Decrease | -100.00% | -3K shares | -246K | $61.32 | 0 |
| Q1 2016 | put | Increase | 0.00% | 3K shares | 246K | $74.65 | 3K |
| Q1 2016 | share | Decrease | -100.00% | -179.18K shares | -18.13M | $74.65 | 0 |