Royal Caribbean Cruises Ltd

CUSIP: 000886286 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

Note: Option positions (PUT/CALL) are excluded.

Q2 2018
Shares 64,830 Value ($000) $6,716 Avg Close Range
Q1 2018
Shares 48,256 Value ($000) $5,682 Avg Close Range
Q4 2017
Shares 47,994 Value ($000) $5,725 Avg Close Range
Q3 2017
Shares 48,640 Value ($000) $5,766 Avg Close Range
Q2 2017
Shares 48,705 Value ($000) $5,320 Avg Close Range
Q1 2017
Shares 114,163 Value ($000) $11,201 Avg Close Range
Q4 2016
Shares 235,164 Value ($000) $19,293 Avg Close Range
Q3 2016
Shares 294,715 Value ($000) $22,089 Avg Close Range
Q2 2016
Shares 259,715 Value ($000) $17,440 Avg Close Range
Q1 2016
Shares 303,215 Value ($000) $24,909 Avg Close Range
Q4 2015
Shares 48,415 Value ($000) $4,900 Avg Close Range
Q3 2015
Shares 5,181 Value ($000) $462 Avg Close Range
Q2 2015
Shares 5,181 Value ($000) $408 Avg Close Range
Q1 2015
Shares 5,181 Value ($000) $424 Avg Close Range
Q4 2014
Shares 5,181 Value ($000) $427 Avg Close Range
Q3 2014
Shares 5,882 Value ($000) $396 Avg Close Range
Q2 2014
Shares 16,578 Value ($000) $922 Avg Close Range
Q1 2014
Shares 14,461 Value ($000) $789 Avg Close Range
Q4 2013
Shares 20,698 Value ($000) $981 Avg Close Range
Q3 2013
Shares 21,327 Value ($000) $816 Avg Close Range
Q2 2013
Shares 21,327 Value ($000) $711 Avg Close Range