ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q2 2025
Shares 6,100 Value ($000) $1,910 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,100 Value ($000) $1,253 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,100 Value ($000) $1,407 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 6,104 Value ($000) $1,083 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 9,500 Value ($000) $1,515 Avg Close $141.32 Range $122.90 - $159.69
Q3 2023
Shares 17,820 Value ($000) $1,642 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 8,900 Value ($000) $923 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 14,300 Value ($000) $934 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 24,701 Value ($000) $1,221 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 15,600 Value ($000) $591 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 26,100 Value ($000) $911 Avg Close $61.13 Range $32.43 - $86.17
Q2 2018
Shares 121,553 Value ($000) $12,593 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 235,410 Value ($000) $27,717 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 235,200 Value ($000) $28,055 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 187,100 Value ($000) $22,179 Avg Close $107.51 Range $99.04 - $114.85
Q3 2015
Shares 81,513 Value ($000) $7,262 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 12,500 Value ($000) $984 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 17,600 Value ($000) $1,441 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 12,500 Value ($000) $1,030 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 98,659 Value ($000) $6,639 Avg Close $53.95 Range $46.64 - $60.51
Q3 2013
Shares 52,014 Value ($000) $1,991 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 72,406 Value ($000) $2,414 Avg Close $29.48 Range $26.58 - $32.74