ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2024
Shares 3,486 Value ($000) $618 Avg Close $159.29 Range $127.83 - $181.65
Q1 2024
Shares 3,500 Value ($000) $487 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,000 Value ($000) $259 Avg Close $100.17 Range $77.00 - $128.71
Q4 2022
Shares 4,700 Value ($000) $232 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 1,535 Value ($000) $129 Avg Close $77.38 Range $60.39 - $88.99
Q4 2016
Shares 25,223 Value ($000) $2,069 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 95,060 Value ($000) $7,125 Avg Close $63.35 Range $58.53 - $68.54
Q1 2016
Shares 150,875 Value ($000) $12,394 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 137,185 Value ($000) $13,884 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 100,000 Value ($000) $8,909 Avg Close $77.56 Range $68.66 - $86.54
Q4 2014
Shares 75,000 Value ($000) $6,182 Avg Close $61.30 Range $45.67 - $73.51
Q2 2014
Shares 100,000 Value ($000) $5,560 Avg Close $46.69 Range $42.94 - $49.87