ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 186,329 Value ($000) $51,971 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 165,093 Value ($000) $53,421 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 165,433 Value ($000) $51,804 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 161,231 Value ($000) $33,123 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 155,590 Value ($000) $35,893 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 138,205 Value ($000) $24,512 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 138,665 Value ($000) $22,107 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 138,328 Value ($000) $19,229 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 139,473 Value ($000) $18,060 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 140,078 Value ($000) $12,907 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 154,282 Value ($000) $16,005 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 161,417 Value ($000) $10,541 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 160,716 Value ($000) $7,944 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 159,688 Value ($000) $6,052 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 141,751 Value ($000) $4,949 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 158,370 Value ($000) $13,268 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 157,327 Value ($000) $12,098 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 157,814 Value ($000) $14,038 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 153,574 Value ($000) $13,097 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 92,594 Value ($000) $7,927 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 55,553 Value ($000) $4,149 Avg Close $68.51 Range $50.44 - $83.63
Q1 2020
Shares 3,418 Value ($000) $110 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 20,787 Value ($000) $2,775 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 16,800 Value ($000) $1,820 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 16,800 Value ($000) $2,036 Avg Close $116.54 Range $109.83 - $125.13
Q2 2018
Shares 17,363 Value ($000) $1,799 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 30,712 Value ($000) $3,616 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 52,572 Value ($000) $6,271 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 202,197 Value ($000) $23,968 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 269,197 Value ($000) $29,404 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 383,482 Value ($000) $37,623 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 395,582 Value ($000) $32,454 Avg Close $71.30 Range $61.12 - $78.60