ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q2 2025
Shares 15,500 Value ($000) $4,854 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 17,500 Value ($000) $3,595 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 25,000 Value ($000) $5,767 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 25,000 Value ($000) $4,434 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 30,000 Value ($000) $4,783 Avg Close $141.32 Range $122.90 - $159.69
Q4 2019
Shares 1,890 Value ($000) $252 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,890 Value ($000) $205 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,890 Value ($000) $229 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,890 Value ($000) $217 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 1,890 Value ($000) $246 Avg Close $110.01 Range $96.28 - $125.99
Q1 2018
Shares 1,890 Value ($000) $223 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,169 Value ($000) $259 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,169 Value ($000) $257 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 2,169 Value ($000) $237 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,169 Value ($000) $213 Avg Close $85.28 Range $75.30 - $92.50
Q4 2014
Shares 9,600 Value ($000) $795 Avg Close $61.30 Range $45.67 - $73.51