ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025
Shares 228,325 Value ($000) $46,907 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 187,672 Value ($000) $43,294 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 300,218 Value ($000) $53,247 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 560,255 Value ($000) $89,321 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 772,147 Value ($000) $107,336 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 375,243 Value ($000) $48,590 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 449,141 Value ($000) $41,384 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 696,498 Value ($000) $72,255 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 513,803 Value ($000) $33,551 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 10,773 Value ($000) $533 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 87,928 Value ($000) $3,332 Avg Close $39.81 Range $30.55 - $51.51
Q1 2021
Shares 215,166 Value ($000) $18,420 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 396,057 Value ($000) $29,581 Avg Close $68.51 Range $50.44 - $83.63
Q2 2019
Shares 5,284 Value ($000) $640 Avg Close $116.54 Range $109.83 - $125.13
Q4 2018
Shares 8,834 Value ($000) $864 Avg Close $103.40 Range $84.95 - $123.99
Q1 2018
Shares 13,511 Value ($000) $1,591 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 13,111 Value ($000) $1,564 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 14,983 Value ($000) $1,637 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 68,101 Value ($000) $6,681 Avg Close $85.28 Range $75.30 - $92.50