ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025
Shares 24,710 Value ($000) $6,892 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 20,173 Value ($000) $6,528 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,515 Value ($000) $474 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,750 Value ($000) $1,181 Avg Close $233.26 Range $192.51 - $273.56
Q1 2022
Shares 2,700 Value ($000) $226 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 7,404 Value ($000) $569 Avg Close $79.83 Range $63.09 - $96.57
Q2 2021
Shares 12,696 Value ($000) $1,083 Avg Close $85.65 Range $74.82 - $96.03
Q3 2018
Shares 1,625 Value ($000) $211 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,022 Value ($000) $209 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 3,466 Value ($000) $408 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 65,298 Value ($000) $7,789 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 152,790 Value ($000) $18,112 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 99,455 Value ($000) $10,863 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 61,733 Value ($000) $6,057 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 32,750 Value ($000) $2,687 Avg Close $71.30 Range $61.12 - $78.60