Current Value of Holding

$212 Million

Shares

1.51 Million

% of Portfolio

0.64%

Average Buy Price

$85.4

Avg closing price
Price range

37 Steven Cohen Royal Caribbean Group Trades

Steven Cohen's position in Royal Caribbean Group is currently worth $2.39 Million. That's 0.01% of their equity portfolio (741st largest holding). The first Royal Caribbean Group trade was made in Q2 2014. Since then Steven Cohen bought shares 29 more times and sold shares on 22 occasions. The stake costed the investor $2.03 Million, netting the investor a gain of 18% so far.

Avg closing price
Price range
Increased shares by 19.2% (+243 Thousand shares) Q1 2024
Avg closing price $124.88
Price range $114.90 - $139.72
Increased shares by 29.2% (+286 Thousand shares) Q4 2023
Avg closing price $101.93
Price range $80.04 - $129.97
Increased shares by 623.7% (+844 Thousand shares) Q3 2023
Avg closing price $100.17
Price range $90.46 - $109.68
Sold 85.8% shares (-817 Thousand shares) Q2 2023
Avg closing price $78.40
Price range $59.56 - $103.74
Increased shares by 193.4% (+628 Thousand shares) Q1 2023
Avg closing price $65.97
Price range $48.71 - $75.75
Increased shares by 36.5% (+86.7 Thousand shares) Q4 2022
Avg closing price $52.42
Price range $37.59 - $60.91
Increased shares by 1575.4% (+224 Thousand shares) Q3 2022
Avg closing price $40.51
Price range $31.28 - $50.83
Sold 42.5% shares (-10.5 Thousand shares) Q2 2022
Avg closing price $62.21
Price range $34.91 - $84.48
Sold 68.1% shares (-52.7 Thousand shares) Q1 2022
Avg closing price $78.74
Price range $63.28 - $88.05
Sold 30.2% shares (-33.5 Thousand shares) Q4 2021
Avg closing price $81.23
Price range $64.27 - $96.67
Increased shares by 54.1% (+38.9 Thousand shares) Q3 2021
Avg closing price $80.89
Price range $69.51 - $92.41
Sold 69.2% shares (-162 Thousand shares) Q2 2021
Avg closing price $87.15
Price range $78.05 - $96.98
New holding (+234 Thousand shares) Q1 2021
Avg closing price $79.29
Price range $65.00 - $96.66
Sold -73.7 Thousand shares Q4 2020
Avg closing price $69.71
Price range $53.12 - $84.40
New holding (+73.7 Thousand shares) Q3 2020
Avg closing price $58.87
Price range $47.12 - $71.95
Sold -110 Thousand shares Q1 2020
Avg closing price $91.36
Price range $22.33 - $135.05
Sold 74.7% shares (-325 Thousand shares) Q4 2019
Avg closing price $116.54
Price range $101.03 - $134.17
Increased shares by 81.0% (+195 Thousand shares) Q3 2019
Avg closing price $110.10
Price range $101.77 - $119.04
Sold 62.4% shares (-399 Thousand shares) Q2 2019
Avg closing price $121.82
Price range $114.84 - $130.89
Sold 12.9% shares (-94.6 Thousand shares) Q1 2019
Avg closing price $113.70
Price range $92.55 - $120.98

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