ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 14,852 Value ($000) $4,806 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 11,744 Value ($000) $2,413 Avg Close $233.26 Range $192.51 - $273.56
Q3 2024
Shares 7,551 Value ($000) $1,339 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 6,067 Value ($000) $967 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 6,252 Value ($000) $869 Avg Close $122.72 Range $111.15 - $139.17
Q1 2023
Shares 14,741 Value ($000) $963 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 6,128 Value ($000) $303 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 96,902 Value ($000) $3,383 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,228 Value ($000) $522 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 10,946 Value ($000) $974 Avg Close $79.49 Range $65.74 - $93.59
Q1 2021
Shares 5,379 Value ($000) $459 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 5,622 Value ($000) $415 Avg Close $68.51 Range $50.44 - $83.63