ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Columbus Hill Capital Management, L.P.'s Holding History (CIK: 0001384982)

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

Q4 2025
Shares 149,125 Value ($000) $41,594 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 152,495 Value ($000) $49,344 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 196,195 Value ($000) $61,437 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 196,195 Value ($000) $40,306 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 196,195 Value ($000) $45,260 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 196,195 Value ($000) $34,797 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 244,795 Value ($000) $39,028 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 226,417 Value ($000) $31,474 Avg Close $122.72 Range $111.15 - $139.17
Q2 2022
Shares 222,351 Value ($000) $7,762 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 155,851 Value ($000) $13,057 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 736,153 Value ($000) $56,610 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 691,552 Value ($000) $61,514 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 632,933 Value ($000) $53,977 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 487,960 Value ($000) $41,774 Avg Close $77.92 Range $63.15 - $97.53