CANDLESTICK CAPITAL MANAGEMENT LP – Royal Caribbean Cruises Ltd. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$37.9M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.33% | -500K shares | -14.46M | $37.9 | 1M |
| Q3 2022 | share | Increase | +23.68% | 152.12K shares | 7.68M | $37.9 | 794.57K |
| Q2 2022 | call | Increase | +25.00% | 300K shares | -48.17M | $34.91 | 1.5M |
| Q2 2022 | share | Decrease | -27.14% | -239.34K shares | -51.44M | $34.91 | 642.45K |
| Q1 2022 | call | Decrease | -40.00% | -800K shares | -53.26M | $83.78 | 1.2M |
| Q1 2022 | share | Decrease | -36.95% | -516.73K shares | -33.67M | $83.78 | 881.79K |
| Q4 2021 | share | Increase | +102.30% | 707.21K shares | 46.05M | $77.35 | 1.39M |
| Q4 2021 | call | Increase | +100.00% | 1M shares | 64.85M | $77.35 | 2M |
| Q3 2021 | call | Increase | 0.00% | 1M shares | 88.95M | $88.95 | 1M |
| Q3 2021 | share | Increase | +23.30% | 130.62K shares | 13.67M | $88.95 | 691.32K |
| Q2 2021 | share | Decrease | -37.53% | -336.89K shares | -29.02M | $85.28 | 560.7K |
| Q1 2021 | share | Increase | 0.00% | 897.59K shares | 76.84M | $85.61 | 897.59K |
| Q4 2020 | share | Decrease | -100.00% | -277.75K shares | -17.97M | $74.69 | 0 |
| Q3 2020 | share | Decrease | -14.48% | -47.01K shares | 1.64M | $64.73 | 277.75K |
| Q2 2020 | share | Increase | 0.00% | 324.77K shares | 16.33M | $50.3 | 324.77K |
| Q1 2020 | share | Decrease | -100.00% | -236.87K shares | -31.62M | $32.17 | 0 |
| Q4 2019 | share | Increase | 0.00% | 236.87K shares | 31.62M | $131.95 | 236.87K |