K2 PRINCIPAL FUND, L.P. – Royal Caribbean Cruises Ltd. Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$3.41M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.09% | -3K shares | -15K | $37.9 | 30K |
| Q3 2022 | share | Decrease | -100.00% | -9.29K shares | -325K | $37.9 | 0 |
| Q3 2022 | call | Increase | +63.64% | 35K shares | 1.49M | $37.9 | 90K |
| Q2 2022 | call | Decrease | -33.33% | -27.5K shares | -4.99M | $34.91 | 55K |
| Q2 2022 | put | Increase | +10.00% | 3K shares | -1.36M | $34.91 | 33K |
| Q2 2022 | share | Increase | 0.00% | 9.29K shares | 325K | $34.91 | 9.29K |
| Q1 2022 | call | Increase | +175.00% | 52.5K shares | 4.60M | $83.78 | 82.5K |
| Q1 2022 | put | Increase | +500.00% | 25K shares | 2.12M | $83.78 | 30K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 2.30M | $77.35 | 30K |
| Q4 2021 | put | Increase | 0.00% | 5K shares | 385K | $77.35 | 5K |