PENTWATER CAPITAL MANAGEMENT LP – Royal Caribbean Cruises Ltd. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$16.33M
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 | 0.00% | 100K shares | 3.79M | $37.9 | 100K |
| Q3 2022 | share | Decrease | -47.11% | -184.1K shares | -5.80M | $37.9 | 206.7K |
| Q3 2022 | call | Increase | 0.00% | 431.1K shares | 16.33M | $37.9 | 431.1K |
| Q2 2022 | share | Decrease | -30.95% | -175.2K shares | -33.77M | $34.91 | 390.8K |
| Q1 2022 | share | Increase | +17.38% | 83.8K shares | 10.33M | $83.78 | 566K |
| Q4 2021 | share | Increase | +3.99% | 18.5K shares | -4.16M | $77.35 | 482.2K |
| Q3 2021 | share | Increase | +145.60% | 274.89K shares | 25.14M | $88.95 | 463.7K |
| Q2 2021 | share | Decrease | -57.10% | -251.29K shares | -21.57M | $85.28 | 188.80K |
| Q1 2021 | share | Increase | +856.74% | 394.1K shares | 34.24M | $85.61 | 440.1K |
| Q4 2020 | share | Increase | 0.00% | 46K shares | 3.43M | $74.69 | 46K |