ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2024
Shares 26,159 Value ($000) $6,035 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 440,193 Value ($000) $78,073 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 492,879 Value ($000) $78,580 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,101,003 Value ($000) $153,050 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 492,955 Value ($000) $63,833 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 504,686 Value ($000) $52,356 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 227,752 Value ($000) $14,872 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 51,054 Value ($000) $1,935 Avg Close $39.81 Range $30.55 - $51.51
Q2 2021
Shares 79,105 Value ($000) $6,746 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 77,547 Value ($000) $6,639 Avg Close $77.92 Range $63.15 - $97.53
Q3 2020
Shares 12,005 Value ($000) $777 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 31,887 Value ($000) $1,604 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 18,805 Value ($000) $605 Avg Close $89.00 Range $18.92 - $131.68
Q1 2019
Shares 189,468 Value ($000) $21,717 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 6,092 Value ($000) $596 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 4,406 Value ($000) $456 Avg Close $102.70 Range $94.93 - $112.60