ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q1 2020
Shares 708,218 Value ($000) $22,783 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 133,843 Value ($000) $17,869 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 105,361 Value ($000) $11,414 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 195,505 Value ($000) $23,697 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 178,392 Value ($000) $20,447 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 207,601 Value ($000) $20,301 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 192,901 Value ($000) $25,066 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 229,488 Value ($000) $23,775 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 200,000 Value ($000) $23,548 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 200,000 Value ($000) $23,856 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 200,000 Value ($000) $23,708 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 320,747 Value ($000) $35,035 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 349,247 Value ($000) $34,265 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 360,000 Value ($000) $29,534 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 314,000 Value ($000) $23,534 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 460,000 Value ($000) $30,889 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 411,000 Value ($000) $33,764 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 212,793 Value ($000) $21,537 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 253,293 Value ($000) $22,566 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 245,100 Value ($000) $19,287 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 137,000 Value ($000) $11,213 Avg Close $69.46 Range $63.78 - $74.97