| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | RCL | Common Stock | Sale | -$1M | -8.16K | -3.2% | $123.14 | 247K | Feb 27, 2024 | Direct | F1 |
| holding | RCL | Common Stock | 211K | Feb 27, 2024 | See Footnotes | F2, F3 | |||||
| holding | RCL | Common Stock | 24.4K | Feb 27, 2024 | See Footnotes | F2, F4 | |||||
| holding | RCL | Common Stock | 79.3K | Feb 27, 2024 | Richard Fain Family Trust | ||||||
| holding | RCL | Common Stock | 356K | Feb 27, 2024 | Grantor Retained Annuity Trust |
| Id | Content |
|---|---|
| F1 | Represents the weighted-average sale price per share of a series of transactions, all of which were executed on February 27, 2024. The actual sale prices ranged from a low of $123.12 to a high of $123.18. The Reporting Person undertakes to provide upon request of the SEC Staff or a Royal Caribbean Cruises Ltd. security holder full information regarding the number of shares sold at each price within the range. |
| F2 | The reporting person disclaims beneficial ownership of some or all of these shares. |
| F3 | Shares owned by Monument Capital Corporation as nominee for various trusts primarily for the benefit of certain members of the Fain family. |
| F4 | Shares owned by The Montana Trust primarily for the benefit of certain members of the Fain family. |