ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 615,069 Value ($000) $171,555 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 441,681 Value ($000) $142,919 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 550,765 Value ($000) $172,467 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 297,184 Value ($000) $61,053 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 373,686 Value ($000) $86,206 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 440,176 Value ($000) $78,070 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 459,487 Value ($000) $73,256 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 435,002 Value ($000) $60,470 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 339,819 Value ($000) $44,003 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 351,569 Value ($000) $32,394 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 329,349 Value ($000) $34,167 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 341,953 Value ($000) $22,330 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 361,398 Value ($000) $17,864 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 299,663 Value ($000) $11,357 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 77,437 Value ($000) $2,704 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,730,839 Value ($000) $145,010 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,697,818 Value ($000) $130,562 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,488,790 Value ($000) $310,328 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 2,628,517 Value ($000) $224,159 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 654,473 Value ($000) $56,029 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 650,535 Value ($000) $48,589 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 78,365 Value ($000) $5,073 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 78,004 Value ($000) $3,924 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 80,500 Value ($000) $2,590 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 79,596 Value ($000) $10,627 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 79,818 Value ($000) $8,646 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 79,164 Value ($000) $9,595 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 75,938 Value ($000) $8,704 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 81,386 Value ($000) $7,959 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 98,814 Value ($000) $12,840 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 209,898 Value ($000) $21,745 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 168,672 Value ($000) $19,859 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 164,910 Value ($000) $19,670 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 170,679 Value ($000) $20,233 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 92,498 Value ($000) $10,103 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 94,009 Value ($000) $9,224 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 95,887 Value ($000) $7,867 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 99,917 Value ($000) $7,489 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 97,813 Value ($000) $6,568 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 98,107 Value ($000) $8,059 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 100,852 Value ($000) $10,207 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 105,747 Value ($000) $9,421 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 103,579 Value ($000) $8,150 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 104,816 Value ($000) $8,579 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 105,680 Value ($000) $8,711 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 66,958 Value ($000) $4,506 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 67,104 Value ($000) $3,731 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 66,551 Value ($000) $3,631 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 72,056 Value ($000) $3,417 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 72,908 Value ($000) $2,791 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 70,309 Value ($000) $2,344 Avg Close $29.48 Range $26.58 - $32.74