Bradley H. Stein

RCL

SVP, GC & CHIEFCOMPLIANCEOFF · ROYAL CARIBBEAN CRUISES LTD · CIK 0001512454

FILING MIX · LIFETIME36%/64%

BUYS

SELLS

TOTAL VALUE

$1.00M

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

19,698

AVG SELL PX

$92.62

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Bradley H. Stein, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	-4.66%	+1.66%	-6.32%	-6.32%	—
14d	2	+100.00%	-10.68%	+1.49%	-12.16%	-12.16%	—
30d	2	+100.00%	-11.08%	+3.19%	-14.27%	-14.27%	—
60d	2	+0.00%	+3.65%	+4.06%	-0.41%	-0.41%	—
90d	2	+100.00%	-8.58%	+6.95%	-15.53%	-15.53%	—
180d	2	+0.00%	+0.33%	+6.23%	-5.90%	-5.90%	—
1y	2	+100.00%	-11.53%	+11.40%	-22.92%	-22.92%	—
2y	2	+100.00%	-32.48%	+3.82%	-36.30%	-36.30%	—

How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.

Holdings over time

RCL · 19,698 shares · as of Apr 6, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 4 buys / 7 sellsCOVERAGE · 6 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	5,101	$89.18	$454.9K	21,297	Apr 6, 2021	Apr 7, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	1,599	$89.62	$143.3K	19,698	Apr 6, 2021	Apr 7, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	PURCHASEGRANT Stock grant	3,065	—	—	26,398	Mar 24, 2021	Mar 26, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	PURCHASEGRANT Stock grant	2,740	—	—	24,000	Mar 24, 2021	Mar 26, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	667	$84.83	$56.6K	23,333	Mar 24, 2021	Mar 26, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	574	$78.12	$44.8K	21,260	Feb 20, 2021	Feb 23, 2021 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	420	$63.35	$26.6K	21,834	Sep 27, 2020	Sep 29, 2020 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	PURCHASEGRANT Stock grant	2,359	—	—	22,254	Feb 20, 2020	Feb 21, 2020 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	PURCHASEGRANT Stock grant	6,944	—	—	21,788	Feb 19, 2020	Feb 21, 2020 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	1,893	$111.47	$211.0K	19,895	Feb 19, 2020	Feb 21, 2020 ↗
RCL ROYAL CARIBBEAN CRUISES LTD	SALE SVP, GC & ChiefComplianceOff	562	$114.71	$64.5K	14,844	Feb 13, 2020	Feb 18, 2020 ↗

Other insiders · RCL

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About this filer

CIK 0001512454

ROLE

SVP, GC & ChiefComplianceOff

PRIMARY

RCL

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001512454DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Bradley H. Stein

The morning brief, before the bell.