ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q1 2025
Shares 2,380 Value ($000) $489 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 4,227 Value ($000) $975 Avg Close $218.15 Range $167.69 - $254.83
Q2 2024
Shares 3,735 Value ($000) $595 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 673 Value ($000) $87 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 3,529 Value ($000) $366 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,048 Value ($000) $199 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 42,028 Value ($000) $2,077 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 61,187 Value ($000) $2,319 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 84,800 Value ($000) $2,960 Avg Close $61.13 Range $32.43 - $86.17
Q4 2021
Shares 8,652 Value ($000) $665 Avg Close $79.83 Range $63.09 - $96.57
Q2 2020
Shares 5,278 Value ($000) $265 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 6,255 Value ($000) $201 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,402 Value ($000) $187 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,823 Value ($000) $414 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,697 Value ($000) $327 Avg Close $116.54 Range $109.83 - $125.13