NORTH FOURTH ASSET MANAGEMENT, LP – Royal Caribbean Cruises Ltd. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP 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 | Increase | 0.00% | 90K shares | 3.41M | $37.9 | 90K |
| Q2 2022 | call | Decrease | -100.00% | -50K shares | -4.18M | $34.91 | 0 |
| Q1 2022 | call | Increase | 0.00% | 50K shares | 4.18M | $83.78 | 50K |
| Q1 2021 | call | Decrease | -100.00% | -335K shares | -25.02M | $85.61 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -110K shares | -8.21M | $85.61 | 0 |
| Q4 2020 | share | Increase | 0.00% | 110K shares | 8.21M | $74.69 | 110K |
| Q4 2020 | put | Decrease | -100.00% | -50K shares | -3.23M | $74.69 | 0 |
| Q4 2020 | call | Increase | +378.57% | 265K shares | 20.49M | $74.69 | 335K |
| Q3 2020 | put | Increase | 0.00% | 50K shares | 3.23M | $64.73 | 50K |
| Q3 2020 | call | Increase | 0.00% | 70K shares | 4.53M | $64.73 | 70K |
| Q3 2019 | call | Decrease | -100.00% | -140K shares | -16.96M | $106.41 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -5K shares | -606K | $106.41 | 0 |
| Q2 2019 | call | Increase | 0.00% | 140K shares | 16.96M | $118.24 | 140K |
| Q2 2019 | share | Increase | 0.00% | 5K shares | 606K | $118.24 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -92.81K shares | -9.07M | $111.16 | 0 |
| Q4 2018 | share | Increase | +66.57% | 37.09K shares | 1.83M | $94.28 | 92.81K |
| Q3 2018 | share | Increase | 0.00% | 55.72K shares | 7.24M | $124.42 | 55.72K |