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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-20 4:37 PM View:  | Royal Caribbean Cruises Ltd. (RCL) | 09-Dec-20 | txn.W.title | 72,000 | -- | -- | < 1% 23.13M to 23.21M | |
| 26-Aug-20 5:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 25-Aug-20 | Market Sale | 600,000 | $63.67 | $38,202,200.00 | (3%) 23.73M to 23.13M | (11%) |
| 26-Aug-20 5:52 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 24-Aug-20 | Market Sale | 1,400,000 | $63.36 | $88,706,600.00 | (6%) 25.13M to 23.73M | (12%) |
| 07-Feb-19 11:00 AM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-19 | Market Sale | 4,800,000 | $115.57 | $554,736,000.00 | (16%) 29.93M to 25.13M | 40% |
| 16-Dec-16 12:09 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 14-Dec-16 | Market Sale | 3,600,000 | $84.02 | $302,472,000.00 | (13%) 28.5M to 24.9M | 19% |
| 05-Feb-15 1:13 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 05-Feb-15 | Gift | 1,431,960 | -- | -- | (5%) 28.25M to 26.82M | |
| 05-Nov-14 5:10 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 03-Nov-14 | Market Sale | 7,000,000 | $67.45 | $472,150,016.00 | (20%) 35.25M to 28.25M | (5%) |
| 03-Feb-12 5:06 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Feb-12 | Disposition (other) | 6,711,700 | -- | -- | (16%) 41.97M to 35.25M | |
| 01-Nov-10 7:30 PM View: | Royal Caribbean Cruises Ltd. (RCL) | 01-Nov-10 | Market Sale | 1,000,000 | $39.14 | $39,143,900.00 | (2%) 42.97M to 41.97M | (90%) |