ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2024
Shares 15,800 Value ($000) $2,802 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 19,800 Value ($000) $3,157 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 19,800 Value ($000) $2,752 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 26,900 Value ($000) $3,483 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 31,500 Value ($000) $2,902 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 14,800 Value ($000) $1,535 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 17,900 Value ($000) $1,169 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 13,700 Value ($000) $677 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 30,100 Value ($000) $1,141 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 43,000 Value ($000) $1,501 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 20,100 Value ($000) $1,684 Avg Close $77.38 Range $60.39 - $88.99