ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 208 Value ($000) $0 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 1,154 Value ($000) $0 Avg Close $332.02 Range $295.92 - $364.14
Q4 2024
Shares 1,911 Value ($000) $0 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,832 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 11,590 Value ($000) $2 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 3,354 Value ($000) $0 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,936 Value ($000) $1 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,936 Value ($000) $1 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 6,781 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 6,781 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q3 2020
Shares 928 Value ($000) $60 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 325 Value ($000) $10 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 669 Value ($000) $89 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 325 Value ($000) $35 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 325 Value ($000) $39 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 698 Value ($000) $80 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 698 Value ($000) $68 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 698 Value ($000) $90 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 325 Value ($000) $34 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 325 Value ($000) $38 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 343 Value ($000) $41 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 101,861 Value ($000) $12,077 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 391 Value ($000) $42 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,778 Value ($000) $174 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 325 Value ($000) $27 Avg Close $71.30 Range $61.12 - $78.60
Q1 2015
Shares 1,792 Value ($000) $147 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 5,050 Value ($000) $416 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 72 Value ($000) $5 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 1,873 Value ($000) $104 Avg Close $46.69 Range $42.94 - $49.87