ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Bayesian Capital Management, LP's Holding History (CIK: 0001632551)

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

Q3 2024
Shares 2,100 Value ($000) $372 Avg Close $159.29 Range $127.83 - $181.65
Q1 2024
Shares 30,600 Value ($000) $4,254 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,000 Value ($000) $259 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 24,061 Value ($000) $2,217 Avg Close $98.44 Range $88.01 - $111.00
Q1 2023
Shares 46,761 Value ($000) $3,053 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 17,161 Value ($000) $848 Avg Close $51.52 Range $36.28 - $60.71
Q4 2020
Shares 8,600 Value ($000) $642 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 40,800 Value ($000) $2,641 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 37,700 Value ($000) $1,896 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 39,903 Value ($000) $1,284 Avg Close $89.00 Range $18.92 - $131.68
Q3 2019
Shares 9,900 Value ($000) $1,072 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 8,500 Value ($000) $1,030 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 14,830 Value ($000) $1,700 Avg Close $108.13 Range $87.22 - $117.95
Q1 2018
Shares 1,811 Value ($000) $213 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 17,538 Value ($000) $2,092 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 17,700 Value ($000) $2,098 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 8,800 Value ($000) $961 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 7,200 Value ($000) $706 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 19,300 Value ($000) $1,583 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 5,683 Value ($000) $382 Avg Close $68.63 Range $58.39 - $75.65