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Shellback Capital, LP > RCL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROYAL CARIBBEAN CRUISES LTDRCL200,000200,00020,748,000,00020,748,000,000$103,740.00
03/31/2022ROYAL CARIBBEAN CRUISES LTDRCL0-350,0000-26,915,000 
12/31/2021ROYAL CARIBBEAN CRUISES LTDRCL350,00070,00026,915,0002,009,000$76.90
09/30/2021ROYAL CARIBBEAN CRUISES LTDRCL280,000100,00024,906,0009,556,000$88.95
06/30/2021ROYAL CARIBBEAN CRUISES LTDRCL180,000-32,53615,350,000-2,845,000$85.28
03/31/2021ROYAL CARIBBEAN CRUISES LTDRCL212,536-37,46418,195,000-478,000$85.61
12/31/2020ROYAL CARIBBEAN CRUISES LTDRCL250,000225,00018,673,00017,055,000$74.69
09/30/2020ROYAL CARIBBEAN CRUISES LTDRCL25,00025,0001,618,0001,618,000$64.72
03/31/2020ROYAL CARIBBEAN CRUISES LTDRCL0-194,7200-25,997,000 
12/31/2019ROYAL CARIBBEAN CRUISES LTDRCL194,720-85,00025,997,000-4,305,000$133.51
09/30/2019ROYAL CARIBBEAN CRUISES LTDRCL279,720187,44830,302,00019,118,000$108.33
06/30/2019ROYAL CARIBBEAN CRUISES LTDRCL92,272-50,00011,184,000-5,123,000$121.21
03/31/2019ROYAL CARIBBEAN CRUISES LTDRCL142,272-20,32816,307,000406,000$114.62
12/31/2018ROYAL CARIBBEAN CRUISES LTDRCL162,600162,60015,901,00015,901,000$97.79
09/30/2018ROYAL CARIBBEAN CRUISES LTDRCL0-315,8000-32,717,000 
06/30/2018ROYAL CARIBBEAN CRUISES LTDRCL315,800225,00032,717,00022,026,000$103.60
03/31/2018ROYAL CARIBBEAN CRUISES LTDRCL90,80030,80010,691,0003,534,000$117.74
12/31/2017ROYAL CARIBBEAN CRUISES LTDRCL60,00060,0007,157,0007,157,000$119.28
09/30/2017ROYAL CARIBBEAN CRUISES LTDRCL0-50,0810-5,470,000 
06/30/2017ROYAL CARIBBEAN CRUISES LTDRCL50,081-105,6005,470,000-9,804,000$109.22
03/31/2017ROYAL CARIBBEAN CRUISES LTDRCL155,681-15,00015,274,0001,271,000$98.11
12/31/2016ROYAL CARIBBEAN CRUISES LTDRCL170,681170,68114,003,00014,003,000$82.04
06/30/2016ROYAL CARIBBEAN CRUISES LTDRCL0-301,1930-30,484,000 
03/31/2016ROYAL CARIBBEAN CRUISES LTDRCL0-301,1930-30,484,000 
12/31/2015ROYAL CARIBBEAN CRUISES LTDRCL301,193301,19330,484,00030,484,000$101.21
09/30/2015ROYAL CARIBBEAN CRUISES LTDRCL0-85,3540-6,717,000 
06/30/2015ROYAL CARIBBEAN CRUISES LTDRCL85,35485,3546,717,0006,717,000$78.70
03/31/2015ROYAL CARIBBEAN CRUISES LTDRCL155,182155,18212,702,00012,702,000$81.85
12/31/2014ROYAL CARIBBEAN CRUISES LTDRCL185,182185,18215,265,00015,265,000$82.43
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