ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 348,337 Value ($000) $97,158 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 348,775 Value ($000) $112,857 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 707,015 Value ($000) $221,395 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 1,708,971 Value ($000) $351,091 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,099,315 Value ($000) $253,601 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,278,249 Value ($000) $404,070 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,929,240 Value ($000) $467,009 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 4,339,278 Value ($000) $603,203 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,883,669 Value ($000) $632,386 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,812,085 Value ($000) $443,386 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 3,810,882 Value ($000) $395,341 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,716,801 Value ($000) $112,107 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 61,463 Value ($000) $3,038 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 27,713 Value ($000) $967 Avg Close $61.13 Range $32.43 - $86.17
Q3 2021
Shares 3,009 Value ($000) $268 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 296,794 Value ($000) $25,311 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 2,025,894 Value ($000) $173,437 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 2,014,669 Value ($000) $150,476 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,132,701 Value ($000) $202,779 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 3,318,571 Value ($000) $166,924 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,383,812 Value ($000) $44,517 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 3,048,424 Value ($000) $406,995 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 3,147,139 Value ($000) $340,930 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,151,269 Value ($000) $260,755 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,736,481 Value ($000) $199,036 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,510,970 Value ($000) $147,758 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,210,284 Value ($000) $157,264 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,005,207 Value ($000) $104,140 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 129,732 Value ($000) $15,274 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 223,734 Value ($000) $26,687 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 331,285 Value ($000) $39,271 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 641,039 Value ($000) $70,021 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 276,324 Value ($000) $27,110 Avg Close $85.28 Range $75.30 - $92.50
Q1 2016
Shares 19,787 Value ($000) $1,626 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 29,934 Value ($000) $3,057 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 131,349 Value ($000) $11,679 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 11,658 Value ($000) $913 Avg Close $67.17 Range $57.98 - $73.29
Q4 2014
Shares 12,171 Value ($000) $1,003 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 329,759 Value ($000) $22,189 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 329,275 Value ($000) $18,308 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 447,741 Value ($000) $24,428 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 490,560 Value ($000) $23,262 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 230,627 Value ($000) $8,829 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 280,170 Value ($000) $9,341 Avg Close $29.48 Range $26.58 - $32.74