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Trexquant Investment LP
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 58,879 | -154,070 | 6,108,107,000 | -7,797,463,000 | $103,739.99 |
| 03/31/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 212,949 | 212,949 | 13,905,570,000 | 13,905,570,000 | $65,300.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -42,025 | 0 | -1,467,000 | |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 42,025 | -16,243 | 1,467,000 | -3,415,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 58,268 | 58,268 | 4,882,000 | 4,882,000 | $83.79 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -45,389 | 0 | -3,390,000 | |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 45,389 | 45,389 | 3,390,000 | 3,390,000 | $74.69 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -54,017 | 0 | -1,738,000 | |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 54,017 | -543 | 1,738,000 | -5,546,000 | $32.18 |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 54,560 | 54,560 | 7,284,000 | 7,284,000 | $133.50 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -32,616 | 0 | -3,953,000 | |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 32,616 | -10,631 | 3,953,000 | -1,004,000 | $121.20 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 43,247 | 22,685 | 4,957,000 | 2,946,000 | $114.62 |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 20,562 | -21,975 | 2,011,000 | -3,516,000 | $97.80 |
| 09/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 42,537 | -6,474 | 5,527,000 | 449,000 | $129.93 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 49,011 | -11,777 | 5,078,000 | -2,079,000 | $103.61 |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 60,788 | 37,939 | 7,157,000 | 4,432,000 | $117.74 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 22,849 | 22,849 | 2,725,000 | 2,725,000 | $119.26 |
| 09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -8,993 | 0 | -982,000 | |
| 06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 8,993 | -7,476 | 982,000 | -634,000 | $109.20 |
| 03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 16,469 | 12,369 | 1,616,000 | 1,280,000 | $98.12 |
| 12/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 4,100 | 4,100 | 336,000 | 336,000 | $81.95 |
| 06/30/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -12,500 | 0 | -1,027,000 | |
| 03/31/2016 | ROYAL CARIBBEAN CRUISES LTD | RCL | 12,500 | 12,500 | 1,027,000 | 1,027,000 | $82.16 |
| 09/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -17,600 | 0 | -1,384,000 | |
| 06/30/2015 | ROYAL CARIBBEAN CRUISES LTD | RCL | 17,600 | 17,600 | 1,384,000 | 1,384,000 | $78.64 |
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