ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 895 Value ($000) $280 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 5,898 Value ($000) $1,212 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 3,945 Value ($000) $910 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,463 Value ($000) $969 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,512 Value ($000) $879 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,577 Value ($000) $636 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,575 Value ($000) $333 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 2,413 Value ($000) $222 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 2,703 Value ($000) $280 Avg Close $77.05 Range $58.34 - $103.39
Q4 2021
Shares 12,665 Value ($000) $974 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 17,632 Value ($000) $1,568 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 21,185 Value ($000) $1,758 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 19,061 Value ($000) $1,632 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 9,551 Value ($000) $713 Avg Close $68.51 Range $50.44 - $83.63