ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,202,161 Value ($000) $335,307 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,651 Value ($000) $1,505 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 1,549,793 Value ($000) $485,302 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,332,682 Value ($000) $273,786 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,272,939 Value ($000) $293,654 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,274,730 Value ($000) $226,086 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,265,367 Value ($000) $201,737 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 842,571 Value ($000) $117,126 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 862,801 Value ($000) $111,724 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 829,420 Value ($000) $76,423 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 768,194 Value ($000) $50,163 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 768,194 Value ($000) $50,163 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 798,166 Value ($000) $39,453 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 669,130 Value ($000) $25,360,029 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 662,992 Value ($000) $23,145,052 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 685,607 Value ($000) $57,440,155 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 696,496 Value ($000) $53,560,545 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 715,730 Value ($000) $63,664,184 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 712,554 Value ($000) $60,766,607 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 741,559 Value ($000) $63,484,864 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 627,729 Value ($000) $46,885,079 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 604,009 Value ($000) $39,097,502 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 595,586 Value ($000) $29,957,977 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 808,816 Value ($000) $26,019,612 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 590,326 Value ($000) $78,814,425 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 587,189 Value ($000) $63,610,184 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 585,781 Value ($000) $71,002,514 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 618,866 Value ($000) $70,934,421 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 638,017 Value ($000) $62,391,683 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 612,027 Value ($000) $79,526,791 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 663,652 Value ($000) $68,754,348 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 685,615 Value ($000) $80,724,311 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 657,035 Value ($000) $78,371,135 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 649,304 Value ($000) $76,968,496 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 586,640 Value ($000) $64,078,688 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 528,649 Value ($000) $51,865,755 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 467,220 Value ($000) $38,328 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 505,632 Value ($000) $37,897 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 510,589 Value ($000) $34,287 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 400,582 Value ($000) $32,907 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,559,820 Value ($000) $157,870 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,701,061 Value ($000) $151,548 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,579,003 Value ($000) $124,252 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,646,644 Value ($000) $134,777 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 1,714,267 Value ($000) $141,307 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 1,410,616 Value ($000) $94,919 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 437,151 Value ($000) $24,306 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 450,430 Value ($000) $24,575 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 2,591,612 Value ($000) $122,895 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 2,679,707 Value ($000) $102,578 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 2,677,056 Value ($000) $89,253 Avg Close $29.48 Range $26.58 - $32.74