ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q1 2025
Shares 619,969 Value ($000) $127,366 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 530,648 Value ($000) $122,415 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 10,268 Value ($000) $1,821 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,087,928 Value ($000) $173,448 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,509,149 Value ($000) $209,787 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,265,780 Value ($000) $163,906 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 979,385 Value ($000) $90,241 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 135,331 Value ($000) $14,039 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 952,550 Value ($000) $62,202 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 324,642 Value ($000) $16,047 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 237,900 Value ($000) $9,016 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 14,200 Value ($000) $496 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 24,700 Value ($000) $2,069 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 77,397 Value ($000) $5,952 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 110,900 Value ($000) $9,865 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 71,988 Value ($000) $6,139 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 233,859 Value ($000) $20,021 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 73,686 Value ($000) $4,770 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 110,338 Value ($000) $14,731 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 435,598 Value ($000) $47,188 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 240,707 Value ($000) $29,176 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 639,745 Value ($000) $73,328 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 734,296 Value ($000) $71,807 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,061,455 Value ($000) $137,925 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 254,400 Value ($000) $26,356 Avg Close $102.70 Range $94.93 - $112.60
Q2 2017
Shares 14,500 Value ($000) $1,584 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 93,500 Value ($000) $9,173 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 581,100 Value ($000) $47,673 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 508,000 Value ($000) $38,075 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 197,700 Value ($000) $13,276 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 180,100 Value ($000) $14,795 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 522,600 Value ($000) $52,892 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 468,900 Value ($000) $41,774 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 307,200 Value ($000) $24,174 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 807,380 Value ($000) $66,084 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 291,700 Value ($000) $24,045 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 530,700 Value ($000) $35,711 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 361,000 Value ($000) $20,072 Avg Close $46.69 Range $42.94 - $49.87