ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2025
Shares 3,157 Value ($000) $649 Avg Close $233.26 Range $192.51 - $273.56
Q3 2023
Shares 10,476 Value ($000) $965 Avg Close $98.44 Range $88.01 - $111.00
Q2 2019
Shares 10,948 Value ($000) $1,327 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 47,386 Value ($000) $5,431 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 10,994 Value ($000) $1,075 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 15,801 Value ($000) $2,053 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 33,541 Value ($000) $3,474 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 29,385 Value ($000) $3,459 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 48,897 Value ($000) $5,832 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 466 Value ($000) $55 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 11,518 Value ($000) $1,258 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,115 Value ($000) $698 Avg Close $85.28 Range $75.30 - $92.50
Q2 2016
Shares 97,730 Value ($000) $6,562 Avg Close $68.63 Range $58.39 - $75.65
Q2 2013
Shares 1,756 Value ($000) $58 Avg Close $29.48 Range $26.58 - $32.74