ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Newbrook Capital Advisors LP's Holding History (CIK: 0001389875)

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

Q4 2025
Shares 167,560 Value ($000) $46,736 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 140,025 Value ($000) $45,309 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 133,547 Value ($000) $41,819 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 146,982 Value ($000) $30,196 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 146,725 Value ($000) $33,848 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 238,090 Value ($000) $42,228 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 252,365 Value ($000) $40,235 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 232,289 Value ($000) $32,290 Avg Close $122.72 Range $111.15 - $139.17