ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 3,796 Value ($000) $1,059 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,402 Value ($000) $1,101 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 304,026 Value ($000) $95,203 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 396,657 Value ($000) $81,489 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 7,584 Value ($000) $1,750 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 330,106 Value ($000) $58,548 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 729,249 Value ($000) $116,264 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 305,536 Value ($000) $42,473 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 568,774 Value ($000) $73,651 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 387,582 Value ($000) $35,712 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,292 Value ($000) $238 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 38,716 Value ($000) $2,528 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 704,526 Value ($000) $34,825 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 280,498 Value ($000) $10,631 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 130,390 Value ($000) $4,552 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 410,984 Value ($000) $34,432 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 85,225 Value ($000) $6,554 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 203,564 Value ($000) $18,107 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 37,783 Value ($000) $3,222 Avg Close $85.65 Range $74.82 - $96.03
Q2 2020
Shares 118,350 Value ($000) $5,953 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 157,477 Value ($000) $21,025 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 315,522 Value ($000) $34,180 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 198,712 Value ($000) $24,086 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 527,515 Value ($000) $60,464 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 224,719 Value ($000) $21,975 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 553,968 Value ($000) $71,983 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 814,650 Value ($000) $84,398 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 39,093 Value ($000) $4,603 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 21,181 Value ($000) $2,526 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 49,909 Value ($000) $5,916 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 14,661 Value ($000) $1,601 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 16,008 Value ($000) $1,571 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,051,317 Value ($000) $86,250 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 37,500 Value ($000) $2,811 Avg Close $63.35 Range $58.53 - $68.54
Q1 2016
Shares 280,647 Value ($000) $23,055 Avg Close $69.59 Range $57.15 - $88.84
Q4 2014
Shares 83,220 Value ($000) $6,860 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 136,294 Value ($000) $9,171 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 132,031 Value ($000) $7,341 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 57,700 Value ($000) $3,148 Avg Close $43.73 Range $39.55 - $47.51
Q3 2013
Shares 252,092 Value ($000) $9,650 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 160,610 Value ($000) $5,355 Avg Close $29.48 Range $26.58 - $32.74