ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 7,355 Value ($000) $2,051 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 11,061 Value ($000) $3,579 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 550,834 Value ($000) $172,488 Avg Close $236.14 Range $162.49 - $312.14
Q2 2024
Shares 400 Value ($000) $64 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 400 Value ($000) $56 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 400 Value ($000) $52 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 400 Value ($000) $37 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 97,000 Value ($000) $10,063 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 464 Value ($000) $30 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 400 Value ($000) $20 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 500 Value ($000) $19 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 400 Value ($000) $14 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 400 Value ($000) $33 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 431 Value ($000) $35 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 400 Value ($000) $36 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 400 Value ($000) $34 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 400 Value ($000) $34 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 400 Value ($000) $30 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 400 Value ($000) $26 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 400 Value ($000) $20 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 400 Value ($000) $13 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 13,198 Value ($000) $1,500 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 4,890 Value ($000) $444 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 400 Value ($000) $48 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 400 Value ($000) $46 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 400 Value ($000) $39 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 400 Value ($000) $52 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 62,719 Value ($000) $6,263 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 100 Value ($000) $12 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 400 Value ($000) $48 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 63,063 Value ($000) $7,024 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 200 Value ($000) $22 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 100 Value ($000) $10 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 59,898 Value ($000) $4,387 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 59,898 Value ($000) $4,489 Avg Close $63.35 Range $58.53 - $68.54
Q4 2013
Shares 492,158 Value ($000) $23,369 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 32,200 Value ($000) $1,231 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 33,786 Value ($000) $1,127 Avg Close $29.48 Range $26.58 - $32.74