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Shellback Capital, LP
> RCL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 200,000 | 200,000 | 20,748,000,000 | 20,748,000,000 | $103,740.00 |
03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -350,000 | 0 | -26,915,000 | |
12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 350,000 | 70,000 | 26,915,000 | 2,009,000 | $76.90 |
09/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 280,000 | 100,000 | 24,906,000 | 9,556,000 | $88.95 |
06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 180,000 | -32,536 | 15,350,000 | -2,845,000 | $85.28 |
03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 212,536 | -37,464 | 18,195,000 | -478,000 | $85.61 |
12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 250,000 | 225,000 | 18,673,000 | 17,055,000 | $74.69 |
09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 25,000 | 25,000 | 1,618,000 | 1,618,000 | $64.72 |
03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -194,720 | 0 | -25,997,000 | |
12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 194,720 | -85,000 | 25,997,000 | -4,305,000 | $133.51 |
09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 279,720 | 187,448 | 30,302,000 | 19,118,000 | $108.33 |
06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 92,272 | -50,000 | 11,184,000 | -5,123,000 | $121.21 |
03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 142,272 | -20,328 | 16,307,000 | 406,000 | $114.62 |
12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 162,600 | 162,600 | 15,901,000 | 15,901,000 | $97.79 |
09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -315,800 | 0 | -32,717,000 | |
06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 315,800 | 225,000 | 32,717,000 | 22,026,000 | $103.60 |
03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 90,800 | 30,800 | 10,691,000 | 3,534,000 | $117.74 |
12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 60,000 | 60,000 | 7,157,000 | 7,157,000 | $119.28 |
09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -50,081 | 0 | -5,470,000 | |
06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 50,081 | -105,600 | 5,470,000 | -9,804,000 | $109.22 |
03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 155,681 | -15,000 | 15,274,000 | 1,271,000 | $98.11 |
12/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 170,681 | 170,681 | 14,003,000 | 14,003,000 | $82.04 |
06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -301,193 | 0 | -30,484,000 | |
03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -301,193 | 0 | -30,484,000 | |
12/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 301,193 | 301,193 | 30,484,000 | 30,484,000 | $101.21 |
09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -85,354 | 0 | -6,717,000 | |
06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 85,354 | 85,354 | 6,717,000 | 6,717,000 | $78.70 |
03/31/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 155,182 | 155,182 | 12,702,000 | 12,702,000 | $81.85 |
12/31/2014 | ROYAL CARIBBEAN CRUISES LTD | RCL | 185,182 | 185,182 | 15,265,000 | 15,265,000 | $82.43 |
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