ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 116 Value ($000) $38 Avg Close $332.02 Range $295.92 - $364.14
Q1 2023
Shares 306 Value ($000) $20 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 15,410 Value ($000) $762 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 109,858 Value ($000) $4,164 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 87,047 Value ($000) $3,039 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 232,922 Value ($000) $19,514 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 274,987 Value ($000) $21,147 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 290,428 Value ($000) $24,768 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 283,628 Value ($000) $24,281 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 228,109 Value ($000) $14,766 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 165,655 Value ($000) $8,332 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 171,886 Value ($000) $5,530 Avg Close $89.00 Range $18.92 - $131.68
Q4 2016
Shares 478 Value ($000) $39 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 478 Value ($000) $36 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 578 Value ($000) $39 Avg Close $68.63 Range $58.39 - $75.65