ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 156,364 Value ($000) $43,751 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 102,071 Value ($000) $32,636 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 91,453 Value ($000) $28,623 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 127,402 Value ($000) $25,912 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 157,239 Value ($000) $36,498 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 191,340 Value ($000) $33,296 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 307,071 Value ($000) $49,067 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 293,581 Value ($000) $40,811 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 117,178 Value ($000) $15,248 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 23,463 Value ($000) $2,165 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 6,085 Value ($000) $633 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 34,973 Value ($000) $2,278 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,417 Value ($000) $904 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 17,501 Value ($000) $676 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 221,863 Value ($000) $7,800 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 66,872 Value ($000) $5,688 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 52,253 Value ($000) $4,020 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 55,490 Value ($000) $4,924 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 57,045 Value ($000) $4,853 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 29,491 Value ($000) $2,540 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 368,794 Value ($000) $27,713 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 316,010 Value ($000) $21,127 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 402,408 Value ($000) $20,241 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 340,352 Value ($000) $10,793 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 19,956 Value ($000) $2,668 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 42,655 Value ($000) $4,621 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 21,453 Value ($000) $2,601 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 94,446 Value ($000) $10,825 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 284,322 Value ($000) $27,804 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 106,770 Value ($000) $13,874 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 147,618 Value ($000) $15,293 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 167,510 Value ($000) $19,723 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 192,524 Value ($000) $22,965 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 81,382 Value ($000) $9,646 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 44,599 Value ($000) $4,872 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 27,837 Value ($000) $2,731 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 18,528 Value ($000) $1,520 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 7,439 Value ($000) $558 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 9,600 Value ($000) $645 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 23,266 Value ($000) $1,912 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 28,962 Value ($000) $2,931 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 45,077 Value ($000) $4,016 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 58,700 Value ($000) $4,619 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 79,504 Value ($000) $6,507 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 71,625 Value ($000) $5,904 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 27,708 Value ($000) $1,864 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 24,109 Value ($000) $1,340 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 15,633 Value ($000) $853 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 12,295 Value ($000) $583 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 9,354 Value ($000) $358 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 6,234 Value ($000) $208 Avg Close $29.48 Range $26.58 - $32.74
Q1 2013
Shares 6,687 Value ($000) $222 Avg Close $29.72 Range $26.89 - $32.58
Q1 2012
Shares 164,309 Value ($000) $4,831 Avg Close — Range —