ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 14,749 Value ($000) $4,114 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 309,101 Value ($000) $100,019 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 533,601 Value ($000) $167,092 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 838,501 Value ($000) $172,262 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 938,743 Value ($000) $216,559 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 839,843 Value ($000) $148,955 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 701,343 Value ($000) $111,815 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 999,243 Value ($000) $139 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,544,642 Value ($000) $200 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,996,842 Value ($000) $184 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 942,600 Value ($000) $98 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 660,900 Value ($000) $43 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,280,200 Value ($000) $63 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 49,800 Value ($000) $1,887 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 23,600 Value ($000) $824 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 140,300 Value ($000) $11,754 Avg Close $77.38 Range $60.39 - $88.99
Q4 2019
Shares 241,982 Value ($000) $32,307 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,257,076 Value ($000) $136,179 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 32,300 Value ($000) $3,915 Avg Close $116.54 Range $109.83 - $125.13
Q2 2018
Shares 58,188 Value ($000) $6,028 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 285,900 Value ($000) $33,662 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 900,900 Value ($000) $107,459 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 817,400 Value ($000) $96,895 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 795,400 Value ($000) $86,882 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 427,200 Value ($000) $41,913 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 514,800 Value ($000) $42,234 Avg Close $71.30 Range $61.12 - $78.60
Q1 2016
Shares 174,300 Value ($000) $14,319 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 385,414 Value ($000) $39,020 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 3,615 Value ($000) $319 Avg Close $77.56 Range $68.66 - $86.54
Q4 2013
Shares 714,700 Value ($000) $33,891 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 77,400 Value ($000) $2,963 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 201,700 Value ($000) $6,725 Avg Close $29.48 Range $26.58 - $32.74