ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2024
Shares 133,973 Value ($000) $21,359 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 214,028 Value ($000) $29,752 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 333,721 Value ($000) $43,214 Avg Close $100.17 Range $77.00 - $128.71
Q4 2022
Shares 130,000 Value ($000) $6 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 20,000 Value ($000) $1,676 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 288,936 Value ($000) $22,219 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 30,000 Value ($000) $2,669 Avg Close $79.49 Range $65.74 - $93.59
Q1 2017
Shares 39,030 Value ($000) $3,829 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 15,000 Value ($000) $1,231 Avg Close $71.30 Range $61.12 - $78.60