ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 1,738 Value ($000) $242 Avg Close $122.72 Range $111.15 - $139.17
Q4 2021
Shares 12,570 Value ($000) $967 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 5,299 Value ($000) $471 Avg Close $79.49 Range $65.74 - $93.59
Q1 2021
Shares 30,033 Value ($000) $2,571 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,827 Value ($000) $361 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 47,510 Value ($000) $3,075 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 565 Value ($000) $18 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 6,093 Value ($000) $813 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 823 Value ($000) $89 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 3,311 Value ($000) $401 Avg Close $116.54 Range $109.83 - $125.13
Q3 2018
Shares 2,288 Value ($000) $297 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,541 Value ($000) $678 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,877 Value ($000) $456 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,419 Value ($000) $289 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 556 Value ($000) $66 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 64 Value ($000) $7 Avg Close $97.28 Range $85.87 - $106.24
Q4 2016
Shares 1,289 Value ($000) $106 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 400 Value ($000) $27 Avg Close $68.63 Range $58.39 - $75.65
Q3 2014
Shares 134 Value ($000) $9 Avg Close $53.95 Range $46.64 - $60.51