ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 12,500 Value ($000) $4,045 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 4,500 Value ($000) $924 Avg Close $233.26 Range $192.51 - $273.56
Q3 2024
Shares 4,726 Value ($000) $838 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 3,295 Value ($000) $525 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 30,783 Value ($000) $4,279 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 14,327 Value ($000) $1,855 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 10,545 Value ($000) $972 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 18,485 Value ($000) $1,918 Avg Close $77.05 Range $58.34 - $103.39
Q3 2022
Shares 148,600 Value ($000) $5,632 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 45,800 Value ($000) $1,599 Avg Close $61.13 Range $32.43 - $86.17
Q1 2021
Shares 18,627 Value ($000) $1,595 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 37,218 Value ($000) $2,780 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 11,819 Value ($000) $765 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 93,706 Value ($000) $4,713 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 20,179 Value ($000) $649 Avg Close $89.00 Range $18.92 - $131.68
Q3 2019
Shares 8,401 Value ($000) $911 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 6,024 Value ($000) $730 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 17,382 Value ($000) $1,993 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 9,582 Value ($000) $937 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 31,128 Value ($000) $4,044 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 36,277 Value ($000) $3,757 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 8,384 Value ($000) $987 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 7,843 Value ($000) $936 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 5,152 Value ($000) $611 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 54,394 Value ($000) $5,941 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 33,992 Value ($000) $3,335 Avg Close $85.28 Range $75.30 - $92.50
Q2 2016
Shares 17,163 Value ($000) $1,152 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 6,541 Value ($000) $537 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 3,820 Value ($000) $387 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 15,340 Value ($000) $1,367 Avg Close $77.56 Range $68.66 - $86.54
Q1 2015
Shares 3,600 Value ($000) $295 Avg Close $69.46 Range $63.78 - $74.97
Q2 2014
Shares 5,854 Value ($000) $325 Avg Close $46.69 Range $42.94 - $49.87
Q3 2013
Shares 20,412 Value ($000) $781 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 10,333 Value ($000) $345 Avg Close $29.48 Range $26.58 - $32.74