ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2025
Shares 14,647 Value ($000) $4,739 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 160,616 Value ($000) $50,295 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 59,781 Value ($000) $12,281 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 77,602 Value ($000) $17,902 Avg Close $218.15 Range $167.69 - $254.83
Q2 2024
Shares 46,746 Value ($000) $7,453 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 36,644 Value ($000) $4,745 Avg Close $100.17 Range $77.00 - $128.71
Q3 2022
Shares 35,309 Value ($000) $1,338 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 39,726 Value ($000) $1,387 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 207,661 Value ($000) $17,398 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 13,457 Value ($000) $1,035 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 72,075 Value ($000) $6,411 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 82,986 Value ($000) $7,077 Avg Close $85.65 Range $74.82 - $96.03
Q1 2019
Shares 5,293 Value ($000) $607 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 18,581 Value ($000) $1,817 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 8,547 Value ($000) $885 Avg Close $102.70 Range $94.93 - $112.60
Q3 2017
Shares 20,933 Value ($000) $2,481 Avg Close $107.51 Range $99.04 - $114.85
Q4 2016
Shares 17,079 Value ($000) $1,401 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 14,570 Value ($000) $978 Avg Close $68.63 Range $58.39 - $75.65
Q4 2015
Shares 22,802 Value ($000) $2,308 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 4,972 Value ($000) $443 Avg Close $77.56 Range $68.66 - $86.54
Q4 2013
Shares 6,234 Value ($000) $296 Avg Close $36.36 Range $30.78 - $41.02