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Candlestick Capital Management LP
> RCL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ROYAL CARIBBEAN CRUISES LTD | RCL | 999,979 | 41,096 | 103,737,821,000 | 56,340,234,000 | $103,740.00 |
| 12/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 958,883 | 164,307 | 47,397,587,000 | 47,367,473,000 | $49,430.00 |
| 09/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 794,576 | 152,122 | 30,114,000 | 7,686,000 | $37.90 |
| 06/30/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 642,454 | -239,342 | 22,428,000 | -51,449,000 | $34.91 |
| 03/31/2022 | ROYAL CARIBBEAN CRUISES LTD | RCL | 881,796 | -516,739 | 73,877,000 | -33,670,000 | $83.78 |
| 12/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 1,398,535 | 837,835 | 107,547,000 | 59,731,000 | $76.90 |
| 06/30/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 560,700 | -336,890 | 47,816,000 | -29,027,000 | $85.28 |
| 03/31/2021 | ROYAL CARIBBEAN CRUISES LTD | RCL | 897,590 | 897,590 | 76,843,000 | 76,843,000 | $85.61 |
| 12/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -277,758 | 0 | -17,979,000 | |
| 09/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 277,758 | -47,019 | 17,979,000 | 1,643,000 | $64.73 |
| 06/30/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 324,777 | 324,777 | 16,336,000 | 16,336,000 | $50.30 |
| 03/31/2020 | ROYAL CARIBBEAN CRUISES LTD | RCL | 0 | -236,871 | 0 | -31,625,000 | |
| 12/31/2019 | ROYAL CARIBBEAN CRUISES LTD | RCL | 236,871 | 236,871 | 31,625,000 | 31,625,000 | $133.51 |
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