ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q4 2020
Shares 7,013 Value ($000) $524 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 7,013 Value ($000) $454 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 5,101 Value ($000) $257 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 6,944 Value ($000) $223 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,953 Value ($000) $661 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,518 Value ($000) $273 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,914 Value ($000) $232 Avg Close $116.54 Range $109.83 - $125.13