ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,918,296 Value ($000) $535,079 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,870,895 Value ($000) $605,421 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,898,222 Value ($000) $594,378 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,821,455 Value ($000) $374,185 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,885,244 Value ($000) $434,957 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,190,381 Value ($000) $388,486 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,048,501 Value ($000) $326,616 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 1,647,936 Value ($000) $229,080 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,147,001 Value ($000) $148,531 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,527,462 Value ($000) $140,758 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,551,566 Value ($000) $160,955 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,714,783 Value ($000) $111,973 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,809,198 Value ($000) $89 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,896,280 Value ($000) $71,946 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,945,666 Value ($000) $67,927 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,983,100 Value ($000) $166,111 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 2,018,001 Value ($000) $155,186 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,184,891 Value ($000) $194,379 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,283,782 Value ($000) $194,724 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,361,460 Value ($000) $202,160 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 2,343,402 Value ($000) $175,018 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 2,273,645 Value ($000) $147,156 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 2,682,780 Value ($000) $134,938 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 3,083,591 Value ($000) $99,131 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 2,554,550 Value ($000) $341,057 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,549,639 Value ($000) $276,177 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,552,148 Value ($000) $309,307 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,559,815 Value ($000) $293,365 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,530,247 Value ($000) $247,407 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,452,507 Value ($000) $318,663 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,441,126 Value ($000) $252,919 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,440,853 Value ($000) $287,386 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,466,331 Value ($000) $294,228 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,836,268 Value ($000) $336,205 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 2,911,493 Value ($000) $318,029 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 2,911,924 Value ($000) $285,711 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 2,621,388 Value ($000) $215,078 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 2,513,411 Value ($000) $188,371 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 2,324,669 Value ($000) $156,118 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 2,280,582 Value ($000) $187,337 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 2,446,156 Value ($000) $247,585 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 2,442,311 Value ($000) $217,566 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 2,464,809 Value ($000) $193,935 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 2,493,312 Value ($000) $204,052 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,573,519 Value ($000) $212,140 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 2,519,033 Value ($000) $169,506 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,511,217 Value ($000) $139,624 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 2,501,379 Value ($000) $136,445 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 2,455,583 Value ($000) $116,442 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 2,442,453 Value ($000) $93,492 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 2,400,362 Value ($000) $80,031 Avg Close $29.48 Range $26.58 - $32.74