Hedge Fund - Whitebox Advisors
Royal Caribbean Cruises Ltd (RCL) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $221.44 |
| 2 | 2024 - Q3 (2024-09-30) | $133,020,000 | 3.62% | 750,000 | $162.04 |
| 3 | 2024 - Q2 (2024-06-30) | $119,572,500 | 3.41% | 750,000 | $143.80 |
| 4 | 2024 - Q1 (2024-03-31) | $222,416,000 | 5.52% | 1,600,000 | $124.88 |
| 5 | 2023 - Q4 (2023-12-31) | $207,184,000 | 5.67% | 1,600,000 | $101.93 |
| 6 | 2023 - Q3 (2023-09-30) | $147,424,000 | 4.66% | 1,600,000 | $100.17 |
| 7 | 2023 - Q2 (2023-06-30) | $165,984,000 | 4.5% | 1,600,000 | $78.40 |
| 8 | 2023 - Q1 (2023-03-31) | $91,420,000 | 3.13% | 1,400,000 | $65.97 |
| 9 | 2022 - Q4 (2022-12-31) | $69,202,000 | 1.91% | 1,400,000 | $52.42 |
The displayed share prices are average quarterly stock market prices.