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VOLORIDGE INVESTMENT MANAGEMENT, LLC
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 696,498 | 685,725 | 72,254,703,000 | 71,722,194,000 | $103,740.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 10,773 | -77,155 | 532,509,000 | 529,177,000 | $49,429.96 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 87,928 | 87,928 | 3,332,000 | 3,332,000 | $37.89 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -396,057 | 0 | -29,581,000 | |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 396,057 | 396,057 | 29,581,000 | 29,581,000 | $74.69 |
| 09/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -5,284 | 0 | -640,000 | |
| 06/30/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 5,284 | 5,284 | 640,000 | 640,000 | $121.12 |
| 03/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -8,834 | 0 | -864,000 | |
| 12/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 8,834 | 8,834 | 864,000 | 864,000 | $97.80 |
| 06/30/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -13,511 | 0 | -1,591,000 | |
| 03/31/2018 | ROYAL CARIBBEAN CRUISES LTD | RCL | 13,511 | 400 | 1,591,000 | 27,000 | $117.76 |
| 12/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 13,111 | 13,111 | 1,564,000 | 1,564,000 | $119.29 |
| 09/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -14,983 | 0 | -1,637,000 | |
| 06/30/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 14,983 | -53,118 | 1,637,000 | -5,044,000 | $109.26 |
| 03/31/2017 | ROYAL CARIBBEAN CRUISES LTD | RCL | 68,101 | 68,101 | 6,681,000 | 6,681,000 | $98.10 |
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