ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 266,510 Value ($000) $74,335 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 289,349 Value ($000) $93,628 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 269,577 Value ($000) $84,415 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 280,863 Value ($000) $57,700 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 270,553 Value ($000) $62,414 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 279,418 Value ($000) $49,558 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 271,947 Value ($000) $43,357 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 334,388 Value ($000) $46,483 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 384,878 Value ($000) $49,838 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 373,809 Value ($000) $34,443 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 371,060 Value ($000) $38,494 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 333,241 Value ($000) $21,761 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 290,033 Value ($000) $14,336 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 280,739 Value ($000) $10,640 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 280,792 Value ($000) $9,802 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 275,703 Value ($000) $23,098 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 279,305 Value ($000) $21,479 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 274,633 Value ($000) $24,429 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 270,689 Value ($000) $23,084 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 259,866 Value ($000) $22,247 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 256,668 Value ($000) $19,171 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 296,270 Value ($000) $19,178 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 295,929 Value ($000) $14,885 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 529,327 Value ($000) $17,028 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 623,657 Value ($000) $83,264 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 560,396 Value ($000) $60,708 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 522,783 Value ($000) $63,367 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,017,717 Value ($000) $116,651 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 317,528 Value ($000) $31,051 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 521,682 Value ($000) $67,787 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 586,041 Value ($000) $60,714 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 306,870 Value ($000) $36,131 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 290,119 Value ($000) $34,605 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 363,095 Value ($000) $43,041 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 375,789 Value ($000) $41,047 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 344,988 Value ($000) $33,847 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 326,625 Value ($000) $26,796 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 302,666 Value ($000) $22,685 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 302,879 Value ($000) $20,338 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 321,221 Value ($000) $26,388 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 307,852 Value ($000) $31,158 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 330,690 Value ($000) $29,461 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 308,699 Value ($000) $24,292 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,831,639 Value ($000) $149,920 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,244,763 Value ($000) $185,036 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,181,312 Value ($000) $214,070 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 2,727,550 Value ($000) $151,652 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 3,166,978 Value ($000) $172,790 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 422,212 Value ($000) $20,021 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 177,982 Value ($000) $6,813 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 1,537,461 Value ($000) $51,259 Avg Close $29.48 Range $26.58 - $32.74