ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 363,713 Value ($000) $101,447 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 304,979 Value ($000) $98,685 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 289,666 Value ($000) $90,706 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 274,446 Value ($000) $56,382 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 250,257 Value ($000) $57,732 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 214,765 Value ($000) $38,091 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 193,627 Value ($000) $30,870 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 194,794 Value ($000) $27,078 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 193,680 Value ($000) $25,080 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 178,096 Value ($000) $16,410 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 195,951 Value ($000) $20,328 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 192,249 Value ($000) $12,554 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 121,262 Value ($000) $5,994 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 102,349 Value ($000) $3,879 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 92,248 Value ($000) $3,220 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 190,563 Value ($000) $15,965 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 171,966 Value ($000) $13,224 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 108,350 Value ($000) $9,638 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 112,274 Value ($000) $9,575 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 101,301 Value ($000) $8,672 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 100,270 Value ($000) $7,489 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 64,196 Value ($000) $4,155 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 69,824 Value ($000) $3,512 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,478 Value ($000) $144 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 29,751 Value ($000) $3,972 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 17,102 Value ($000) $1,853 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 18,183 Value ($000) $2,204 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 9,422 Value ($000) $1,080 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 12,794 Value ($000) $1,251 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 12,694 Value ($000) $1,649 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 25,510 Value ($000) $2,643 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 55,500 Value ($000) $6,535 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 87,400 Value ($000) $10,425 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 104,800 Value ($000) $12,423 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 116,200 Value ($000) $12,693 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 150,400 Value ($000) $14,756 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 167,900 Value ($000) $13,775 Avg Close $71.30 Range $61.12 - $78.60