ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 8,235 Value ($000) $2,297 Avg Close $281.58 Range $243.62 - $321.85
Q1 2025
Shares 9,000 Value ($000) $1,849 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,400 Value ($000) $1,246 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,890 Value ($000) $1,045 Avg Close $159.29 Range $127.83 - $181.65
Q1 2024
Shares 13,805 Value ($000) $1,919 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 88,993 Value ($000) $11,524 Avg Close $100.17 Range $77.00 - $128.71
Q1 2023
Shares 255,500 Value ($000) $16,684 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 12,100 Value ($000) $598 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 30,807 Value ($000) $1,168 Avg Close $39.81 Range $30.55 - $51.51
Q4 2021
Shares 125 Value ($000) $10 Avg Close $79.83 Range $63.09 - $96.57
Q3 2019
Shares 55,200 Value ($000) $5,980 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 14,500 Value ($000) $1,758 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 104,800 Value ($000) $12,012 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 127,800 Value ($000) $12,498 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 160,879 Value ($000) $20,905 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 14,486 Value ($000) $1,501 Avg Close $102.70 Range $94.93 - $112.60
Q3 2017
Shares 59,231 Value ($000) $7,022 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 24,845 Value ($000) $2,714 Avg Close $97.28 Range $85.87 - $106.24
Q4 2016
Shares 3,869 Value ($000) $317 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 27,482 Value ($000) $1,846 Avg Close $68.63 Range $58.39 - $75.65