LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Royal Caribbean Cruises Ltd. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$2.27M
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 | -95.00% | -1.14M shares | -39.61M | $37.9 | 60K |
| Q2 2022 | put | Increase | +26.32% | 250K shares | -37.69M | $34.91 | 1.2M |
| Q2 2022 | share | Decrease | -100.00% | -1.53K shares | -129K | $34.91 | 0 |
| Q1 2022 | share | Increase | 0.00% | 1.53K shares | 129K | $83.78 | 1.53K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.53M | $83.78 | 0 |
| Q1 2022 | put | Decrease | -47.22% | -850K shares | -58.82M | $83.78 | 950K |
| Q4 2021 | call | 0.00% | 0 shares | -241K | $77.35 | 20K | |
| Q4 2021 | put | Decrease | -22.41% | -520K shares | -67.94M | $77.35 | 1.8M |
| Q3 2021 | call | 0.00% | 0 shares | 73K | $88.95 | 20K | |
| Q3 2021 | put | 0.00% | 0 shares | 8.51M | $88.95 | 2.32M | |
| Q2 2021 | put | Increase | +5.94% | 130K shares | 10.36M | $85.28 | 2.32M |
| Q2 2021 | call | 0.00% | 0 shares | -6K | $85.28 | 20K | |
| Q1 2021 | call | Decrease | -41.52% | -14.2K shares | -842K | $85.61 | 20K |
| Q1 2021 | put | Increase | +278.43% | 1.61M shares | 144.26M | $85.61 | 2.19M |
| Q4 2020 | put | Decrease | -40.34% | -391.3K shares | -19.56M | $74.69 | 578.7K |
| Q4 2020 | call | Increase | 0.00% | 34.2K shares | 2.55M | $74.69 | 34.2K |
| Q3 2020 | put | 0.00% | 0 shares | 13.99M | $64.73 | 970K | |
| Q2 2020 | put | Increase | 0.00% | 970K shares | 48.79M | $50.3 | 970K |
| Q1 2017 | share | Decrease | -100.00% | -25.22K shares | -2.06M | $91.16 | 0 |
| Q4 2016 | share | Decrease | -73.47% | -69.83K shares | -5.05M | $75.84 | 25.22K |
| Q3 2016 | share | Increase | 0.00% | 95.06K shares | 7.12M | $68.89 | 95.06K |
| Q2 2016 | share | Decrease | -100.00% | -150.87K shares | -12.39M | $61.32 | 0 |
| Q1 2016 | share | Increase | +9.98% | 13.69K shares | -1.49M | $74.65 | 150.87K |