ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2020
Shares 13,200 Value ($000) $986 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 13,200 Value ($000) $854 Avg Close $57.86 Range $44.92 - $73.15
Q3 2018
Shares 2,284 Value ($000) $297 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 3,431 Value ($000) $355 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 4,155 Value ($000) $489 Avg Close $117.41 Range $108.13 - $125.89
Q2 2017
Shares 36,878 Value ($000) $4,028 Avg Close $97.28 Range $85.87 - $106.24
Q3 2016
Shares 26,000 Value ($000) $1,949 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 31,454 Value ($000) $2,112 Avg Close $68.63 Range $58.39 - $75.65
Q2 2015
Shares 36,936 Value ($000) $2,906 Avg Close $67.17 Range $57.98 - $73.29