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Lisa Lutoff-perlo

RCL
PRES & CEO, CELEBRITY CRUISES · ROYAL CARIBBEAN CRUISES LTD · CIK 0001559391
FILING MIX · LIFETIME42%/58%
BUYS
19
SELLS
26
TOTAL VALUE
$8.08M
COMPANIES
3
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
82,967
AVG SELL PX
$85.84
TRADE KIND
SHOWING 45 / 45
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
7 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Lisa Lutoff-perlo, 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.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d7+100.00%-1.82%-0.13%-1.70%-1.73%—
14d7+57.14%+0.89%+0.81%+0.08%-2.67%—
30d7+28.57%-1.49%+0.97%-2.45%-5.02%—
60d7+42.86%-3.44%+3.85%-7.29%-4.10%—
90d7+85.71%-9.82%+3.08%-12.90%-15.94%—
180d7+71.43%-13.51%+0.86%-14.38%-13.08%—
1y7+85.71%-28.70%-4.61%-24.09%-33.89%—
2y7+14.29%+9.47%+9.65%-0.18%-1.35%—
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 · 72,093 shares · as of Mar 24, 2023
024,27348,54772,82097,093202120222023SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
2026
FLOW · 19 buys / 26 sellsCOVERAGE · 27 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
AN
AUTONATION, INC.
SALE
900$220.00$198.0K7,989Aug 5, 2026Aug 7, 2026 ↗View →
AMTB
AMERANT BANCORP INC.
PURCHASEGRANT
Stock grant
2,885——2,885Jun 2, 2026Jun 4, 2026 ↗View →
AMTB
AMERANT BANCORP INC.
SALE
3,761——0May 7, 2026May 11, 2026 ↗View →
AMTB
AMERANT BANCORP INC.
PURCHASE
3,761——4,261May 7, 2026May 11, 2026 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
1,210——8,889Jan 2, 2026Jan 6, 2026 ↗View →
AMTB
AMERANT BANCORP INC.
PURCHASEGRANT
Stock grant
3,761——3,761May 7, 2025May 8, 2025 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
1,497——7,679Jan 2, 2025Jan 3, 2025 ↗View →
AN
AUTONATION, INC.
SALE
3,671$149.67$549.4K6,182Mar 1, 2024Mar 5, 2024 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
1,659——9,853Jan 2, 2024Jan 4, 2024 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
2,232$60.44$134.9K69,861Mar 24, 2023Mar 28, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
6,378$60.44$385.5K63,483Mar 24, 2023Mar 28, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
5,674——72,093Mar 24, 2023Mar 28, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
5,241——68,481Feb 20, 2023Feb 22, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
2,062$73.12$150.8K66,419Feb 20, 2023Feb 22, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
20,648——63,240Feb 9, 2023Feb 13, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
3,611$72.96$263.4K42,592Feb 7, 2023Feb 9, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALEGRANT
Gift
21,324——46,203Jan 23, 2023Jan 25, 2023 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
2,331——8,194Jan 3, 2023Jan 5, 2023 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
2,689$46.25$124.4K67,527Sep 27, 2022Sep 28, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
5,102$75.99$387.7K70,216Mar 24, 2022Mar 28, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
10,435$87.93$917.6K75,318Feb 10, 2022Feb 14, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
10,519——74,558Feb 7, 2022Feb 9, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
13,784——85,753Feb 7, 2022Feb 9, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
2,589$79.80$206.6K71,969Feb 7, 2022Feb 9, 2022 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
2,192——5,863Jan 3, 2022Jan 5, 2022 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
1,600$87.27$139.6K65,030Oct 11, 2021Oct 12, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
991$87.74$86.9K64,039Oct 11, 2021Oct 12, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
1,681$93.54$157.2K66,630Sep 27, 2021Sep 29, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
4,815$80.89$389.5K68,576Sep 13, 2021Sep 15, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
265$82.27$21.8K68,311Sep 13, 2021Sep 15, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
23,702$90.00$2.13M73,391Apr 5, 2021Apr 6, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
8,375——55,003Mar 24, 2021Mar 26, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
32,418——97,093Mar 24, 2021Mar 26, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
12,967——64,675Mar 24, 2021Mar 26, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
3,295$84.83$279.5K51,708Mar 24, 2021Mar 26, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
2,426$78.12$189.5K46,628Feb 20, 2021Feb 23, 2021 ↗View →
AN
AUTONATION, INC.
PURCHASEGRANT
Stock grant
3,671——3,671Jan 4, 2021Jan 6, 2021 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
1,681$63.35$106.5K49,054Sep 27, 2020Sep 29, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
4,080$36.31$148.1K50,735Apr 19, 2020Apr 21, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
9,981——54,815Feb 20, 2020Feb 21, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
20,834——53,004Feb 19, 2020Feb 21, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
8,170$111.47$910.7K44,834Feb 19, 2020Feb 21, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
813$114.71$93.3K32,170Feb 13, 2020Feb 18, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
500$112.42$56.2K32,983Feb 9, 2020Feb 11, 2020 ↗View →
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
Pres & CEO, Celebrity Cruises
440$112.42$49.5K33,483Feb 7, 2020Feb 11, 2020 ↗View →
Other insiders · RCL
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About this filer
CIK 0001559391
ROLE
Pres & CEO, Celebrity Cruises
PRIMARY
RCL
COMPANIES
3
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001559391DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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