| HORIZON | TRADES | WIN RATE | INSIDER RETURN | SPY RETURN | MEAN EXCESS | MEDIAN EXCESS | T-STAT |
|---|---|---|---|---|---|---|---|
| 7d | 31 | +87.10% | -2.39% | -0.29% | -2.10% | -2.54% | -3.34 |
| 14d | 31 | +80.65% | -4.60% | -1.18% | -3.42% | -3.33% | -4.51 |
| 30d | 31 | +80.65% | -8.25% | -2.04% | -6.21% | -10.27% | -4.38 |
| 60d | 31 | +74.19% | -9.05% | -1.61% | -7.44% | -12.74% | -4.17 |
| 90d | 31 | +77.42% | -8.26% | +2.91% | -11.17% | -10.57% | -3.76 |
| 180d | 31(11 pending) | +20.00% | +11.74% | +4.92% | +6.82% | +15.50% | — |
| 1y | 31(11 pending) | +35.00% | +31.40% | +11.92% | +19.48% | +9.21% | — |
| 2y | 31(17 pending) | +21.43% | +95.62% | +28.39% | +67.22% | +51.20% | — |
| COMPANY | TYPE | SHARES | PRICE | VALUE | HELD AFTER | TRADE DATE | FILED | DETAILS |
|---|---|---|---|---|---|---|---|---|
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 12,811 | $315.99 | $4.05M | 45,297 | Jul 29, 2026 | Jul 31, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 13,889 | $326.57 | $4.54M | 96,032 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 12,759 | $327.46 | $4.18M | 83,273 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 3,304 | $323.40 | $1.07M | 131,011 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 14,038 | $328.47 | $4.61M | 69,235 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 8,711 | $329.49 | $2.87M | 60,524 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 7,849 | $324.61 | $2.55M | 123,162 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 320 | $332.19 | $106.3K | 58,108 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 800 | $331.36 | $265.1K | 58,428 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 13,241 | $325.55 | $4.31M | 109,921 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 1,296 | $330.40 | $428.2K | 59,228 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 3,793 | $322.66 | $1.22M | 134,315 | Feb 13, 2026 | Feb 13, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 2,943 | $337.84 | $994.3K | 138,108 | Feb 12, 2026 | Feb 12, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 65,656 | $345.41 | $22.68M | 135,175 | Feb 10, 2026 | Feb 12, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 167,809 | — | — | 200,831 | Feb 10, 2026 | Feb 12, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 5,876 | — | — | 141,051 | Feb 10, 2026 | Feb 12, 2026 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 1,613 | $265.11 | $427.6K | 33,022 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 2,864 | $259.09 | $742.0K | 79,292 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 16,072 | $262.30 | $4.22M | 47,044 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 4,804 | $260.51 | $1.25M | 74,488 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 11,372 | $261.45 | $2.97M | 63,116 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 12,409 | $263.24 | $3.27M | 34,635 | Feb 18, 2025 | Feb 20, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 7,480 | — | — | 82,156 | Feb 12, 2025 | Feb 13, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 20,118 | $257.34 | $5.18M | 74,676 | Feb 11, 2025 | Feb 13, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 51,128 | — | — | 94,794 | Feb 11, 2025 | Feb 13, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 6,029 | $268.04 | $1.62M | 43,666 | Feb 8, 2025 | Feb 11, 2025 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 49,155 | $147.67 | $7.26M | 49,695 | May 20, 2024 | May 22, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 24,201 | $140.21 | $3.39M | 98,850 | May 15, 2024 | May 16, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 11,596 | $135.77 | $1.57M | 154,941 | Mar 24, 2024 | Mar 26, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 31,890 | $135.77 | $4.33M | 123,051 | Mar 24, 2024 | Mar 26, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 11,753 | $116.01 | $1.36M | 166,537 | Feb 13, 2024 | Feb 15, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres&CEO, Royal Caribbean Intl | 13,683 | $118.29 | $1.62M | 178,290 | Feb 9, 2024 | Feb 12, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 81,045 | — | — | 175,436 | Feb 8, 2024 | Feb 12, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 16,537 | — | — | 191,973 | Feb 8, 2024 | Feb 12, 2024 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 7,800 | $105.00 | $819.0K | 94,391 | Nov 17, 2023 | Nov 20, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 10,000 | $100.02 | $1.00M | 102,191 | Sep 12, 2023 | Sep 13, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 10,000 | $97.43 | $974.3K | 112,191 | Sep 6, 2023 | Sep 7, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE10b5-1 10b5-1 plan | 20,624 | $80.00 | $1.65M | 122,191 | May 17, 2023 | May 19, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 11,596 | $60.44 | $700.8K | 142,815 | Mar 24, 2023 | Mar 28, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 4,058 | $60.44 | $245.2K | 154,411 | Mar 24, 2023 | Mar 28, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 10,315 | — | — | 158,469 | Mar 24, 2023 | Mar 28, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 9,528 | — | — | 151,903 | Feb 20, 2023 | Feb 22, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 3,749 | $73.12 | $274.1K | 148,154 | Feb 20, 2023 | Feb 22, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 37,541 | — | — | 142,375 | Feb 9, 2023 | Feb 13, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 8,083 | $72.96 | $589.7K | 104,834 | Feb 7, 2023 | Feb 9, 2023 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 4,034 | $46.25 | $186.6K | 112,917 | Sep 27, 2022 | Sep 28, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 3,637 | $80.00 | $291.0K | 116,951 | Mar 29, 2022 | Mar 31, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 3,859 | $77.02 | $297.2K | 120,588 | Mar 25, 2022 | Mar 28, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 9,277 | $75.99 | $705.0K | 124,447 | Mar 24, 2022 | Mar 28, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 2,529 | $85.92 | $217.3K | 133,724 | Feb 15, 2022 | Feb 17, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 16,904 | $88.11 | $1.49M | 136,253 | Feb 10, 2022 | Feb 14, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 18,750 | — | — | 133,827 | Feb 7, 2022 | Feb 9, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 25,063 | — | — | 153,157 | Feb 7, 2022 | Feb 9, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 5,733 | $79.80 | $457.5K | 128,094 | Feb 7, 2022 | Feb 9, 2022 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 2,521 | $93.54 | $235.8K | 115,077 | Sep 27, 2021 | Sep 29, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 9,078 | $77.21 | $700.9K | 117,598 | Aug 2, 2021 | Aug 4, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 29,904 | $90.67 | $2.71M | 127,676 | Apr 5, 2021 | Apr 6, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 1,000 | $91.22 | $91.2K | 126,676 | Apr 5, 2021 | Apr 6, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 25,919 | $89.55 | $2.32M | 157,580 | Apr 5, 2021 | Apr 6, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 5,950 | $84.83 | $504.7K | 100,981 | Mar 24, 2021 | Mar 26, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 58,941 | — | — | 183,499 | Mar 24, 2021 | Mar 26, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 15,122 | — | — | 106,931 | Mar 24, 2021 | Mar 26, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 23,577 | — | — | 124,558 | Mar 24, 2021 | Mar 26, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 1,490 | $78.12 | $116.4K | 91,809 | Feb 20, 2021 | Feb 23, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 1,458 | $67.48 | $98.4K | 93,299 | Feb 13, 2021 | Feb 16, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 779 | $72.01 | $56.1K | 94,757 | Feb 7, 2021 | Feb 9, 2021 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 2,521 | $63.35 | $159.7K | 95,536 | Sep 27, 2020 | Sep 29, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 18,148 | — | — | 98,057 | Feb 20, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | PURCHASEGRANT Stock grant | 37,880 | — | — | 94,814 | Feb 19, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 14,905 | $111.47 | $1.66M | 79,909 | Feb 19, 2020 | Feb 21, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 2,278 | $114.71 | $261.3K | 56,934 | Feb 13, 2020 | Feb 18, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 1,023 | $112.42 | $115.0K | 59,212 | Feb 9, 2020 | Feb 11, 2020 ↗ | View → |
| RCL ROYAL CARIBBEAN CRUISES LTD | SALE Pres& CEO,Royal Caribbean Intl | 775 | $112.42 | $87.1K | 60,235 | Feb 7, 2020 | Feb 11, 2020 ↗ | View → |