ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q3 2025
Shares 22,113 Value ($000) $7,155 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 39,097 Value ($000) $12,243 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 52,510 Value ($000) $10,788 Avg Close $233.26 Range $192.51 - $273.56
Q1 2024
Shares 55,801 Value ($000) $7,757 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 107,370 Value ($000) $9,893 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 82,056 Value ($000) $8,512 Avg Close $77.05 Range $58.34 - $103.39
Q3 2021
Shares 35,000 Value ($000) $3,113 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 10,000 Value ($000) $853 Avg Close $85.65 Range $74.82 - $96.03
Q3 2020
Shares 32,000 Value ($000) $2,071 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 32,000 Value ($000) $1,609 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 55,500 Value ($000) $1,785 Avg Close $89.00 Range $18.92 - $131.68
Q1 2018
Shares 18,700 Value ($000) $2,202 Avg Close $117.41 Range $108.13 - $125.89