ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q2 2024

Shares 1,421 Value ($000) $227 Avg Close $141.32 Range $122.90 - $159.69

Q4 2023

Shares 1,649 Value ($000) $214 Avg Close $100.17 Range $77.00 - $128.71

Q2 2023

Shares 2,607 Value ($000) $270 Avg Close $77.05 Range $58.34 - $103.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,421	$227	$141.32	$122.90 - $159.69
Q4 2023	1,649	$214	$100.17	$77.00 - $128.71
Q2 2023	2,607	$270	$77.05	$58.34 - $103.39