ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2025
Shares 80,000 Value ($000) $25,886 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 115,000 Value ($000) $36,011 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 200,000 Value ($000) $41,088 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 130,000 Value ($000) $29,990 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 357,500 Value ($000) $63,406 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 190,000 Value ($000) $30,292 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 135,000 Value ($000) $18,766 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 100,000 Value ($000) $12,949 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 40,000 Value ($000) $3,686 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 200,000 Value ($000) $20,748 Avg Close $77.05 Range $58.34 - $103.39
Q4 2021
Shares 350,000 Value ($000) $26,915 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 280,000 Value ($000) $24,906 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 180,000 Value ($000) $15,350 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 212,536 Value ($000) $18,195 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 250,000 Value ($000) $18,673 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 25,000 Value ($000) $1,618 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 194,720 Value ($000) $25,997 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 279,720 Value ($000) $30,302 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 92,272 Value ($000) $11,184 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 142,272 Value ($000) $16,307 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 162,600 Value ($000) $15,901 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 315,800 Value ($000) $32,717 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 90,800 Value ($000) $10,691 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 60,000 Value ($000) $7,157 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 50,081 Value ($000) $5,470 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 155,681 Value ($000) $15,274 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 170,681 Value ($000) $14,003 Avg Close $71.30 Range $61.12 - $78.60
Q4 2015
Shares 301,193 Value ($000) $30,484 Avg Close $84.50 Range $77.21 - $92.04
Q2 2015
Shares 85,354 Value ($000) $6,717 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 155,182 Value ($000) $12,702 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 185,182 Value ($000) $15,265 Avg Close $61.30 Range $45.67 - $73.51