ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 110,556 Value ($000) $30,836 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 109,040 Value ($000) $35,283 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 106,884 Value ($000) $33,470 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 106,386 Value ($000) $21,856 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 92,572 Value ($000) $21,355 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 92,518 Value ($000) $16,409 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 87,741 Value ($000) $13,989 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 79,691 Value ($000) $11,078 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 69,243 Value ($000) $8,966 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 71,218 Value ($000) $7,388 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 52,313 Value ($000) $3,416 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 43,770 Value ($000) $2,163 Avg Close $51.52 Range $36.28 - $60.71
Q1 2021
Shares 66,832 Value ($000) $5,724 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 60,203 Value ($000) $4,494 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 61,747 Value ($000) $3,978 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 68,287 Value ($000) $3,433 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 68,287 Value ($000) $2,033 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 68,677 Value ($000) $9,159 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 66,026 Value ($000) $7,153 Avg Close $105.84 Range $96.66 - $118.04
Q1 2019
Shares 67,416 Value ($000) $7,728 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 73,005 Value ($000) $7,011 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 661,674 Value ($000) $135,938 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 73,147 Value ($000) $7,578 Avg Close $102.70 Range $94.93 - $112.60
Q2 2013
Shares 38,581 Value ($000) $1,291 Avg Close $29.48 Range $26.58 - $32.74