WEISS MULTI-STRATEGY ADVISERS LLC – Royal Caribbean Cruises Ltd. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$19.70M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC 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 | +96.31% | 255.02K shares | 10.45M | $37.9 | 519.81K |
| Q2 2022 | share | Increase | 0.00% | 264.79K shares | 9.24M | $34.91 | 264.79K |
| Q4 2021 | share | Decrease | -100.00% | -5.65K shares | -503K | $77.35 | 0 |
| Q3 2021 | share | Decrease | -96.89% | -176.16K shares | -15.00M | $88.95 | 5.65K |
| Q2 2021 | share | Increase | +1368.41% | 169.43K shares | 14.44M | $85.28 | 181.81K |
| Q1 2021 | share | Decrease | -88.43% | -94.67K shares | -6.93M | $85.61 | 12.38K |
| Q4 2020 | share | Increase | 0.00% | 107.05K shares | 7.99M | $74.69 | 107.05K |
| Q1 2020 | share | Decrease | -100.00% | -92.81K shares | -12.39M | $32.17 | 0 |
| Q4 2019 | share | Decrease | -58.69% | -131.88K shares | -11.95M | $131.95 | 92.81K |
| Q3 2019 | share | Increase | +57.68% | 82.2K shares | 7.07M | $106.41 | 224.7K |
| Q2 2019 | share | Increase | +9.20% | 12K shares | 2.31M | $118.24 | 142.5K |
| Q1 2019 | share | Increase | 0.00% | 130.5K shares | 14.95M | $111.16 | 130.5K |
| Q1 2019 | call | Decrease | -100.00% | -3.9K shares | -381K | $111.16 | 0 |
| Q4 2018 | call | Increase | 0.00% | 3.9K shares | 381K | $94.28 | 3.9K |
| Q4 2018 | share | Decrease | -100.00% | -103.25K shares | -13.41M | $94.28 | 0 |
| Q3 2018 | share | Increase | +110.71% | 54.25K shares | 8.34M | $124.42 | 103.25K |
| Q2 2018 | share | Increase | 0.00% | 49K shares | 5.07M | $98.68 | 49K |
| Q1 2018 | share | Decrease | -100.00% | -5.01K shares | -598K | $111.51 | 0 |
| Q4 2017 | share | Increase | 0.00% | 5.01K shares | 598K | $112.43 | 5.01K |
| Q3 2017 | call | Decrease | -100.00% | -95K shares | -10.37M | $111.19 | 0 |
| Q2 2017 | call | Increase | 0.00% | 95K shares | 10.37M | $101.93 | 95K |
| Q3 2016 | share | Decrease | -100.00% | -53.53K shares | -3.59M | $68.89 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -40K shares | -2.68M | $68.89 | 0 |
| Q2 2016 | call | Increase | 0.00% | 40K shares | 2.68M | $61.32 | 40K |
| Q2 2016 | share | Increase | 0.00% | 53.53K shares | 3.59M | $61.32 | 53.53K |