ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 985,987 Value ($000) $275,011 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 725,409 Value ($000) $234,728 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 608,786 Value ($000) $190,635 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 248,876 Value ($000) $51,129 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,023,982 Value ($000) $236,222 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,102,188 Value ($000) $195,484 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 1,240,620 Value ($000) $197,792 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 25,626 Value ($000) $3,562 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 16,739 Value ($000) $2,168 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 8,918 Value ($000) $822 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,190 Value ($000) $331 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 8,312 Value ($000) $543 Avg Close $64.83 Range $47.84 - $74.98
Q3 2022
Shares 29,825 Value ($000) $1,130 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 36,350 Value ($000) $1,269 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 37,878 Value ($000) $3,174 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 12,386 Value ($000) $953 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 24,535 Value ($000) $2,182 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 21,915 Value ($000) $1,869 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 17,415 Value ($000) $1,491 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 34,793 Value ($000) $2,599 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 21,680 Value ($000) $1,403 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 1,181,192 Value ($000) $37,998 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 4,982 Value ($000) $665 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 283,186 Value ($000) $30,677 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 265,881 Value ($000) $32,227 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 283,623 Value ($000) $32,509 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 301,685 Value ($000) $29,501 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 285,204 Value ($000) $37,059 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 248,416 Value ($000) $25,736 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 300,600 Value ($000) $35,392 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 375,665 Value ($000) $44,809 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 71,140 Value ($000) $8,434 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 6,418 Value ($000) $701 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 13,379 Value ($000) $1,313 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 5,391 Value ($000) $443 Avg Close $71.30 Range $61.12 - $78.60
Q4 2015
Shares 45,657 Value ($000) $4,621 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 41,837 Value ($000) $3,727 Avg Close $77.56 Range $68.66 - $86.54
Q1 2015
Shares 5,099 Value ($000) $417 Avg Close $69.46 Range $63.78 - $74.97