ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 3,903 Value ($000) $1,089 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 4,198 Value ($000) $1,358 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 4,697 Value ($000) $1,471 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 4,669 Value ($000) $959 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,356 Value ($000) $1,466 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 4,573 Value ($000) $811 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 4,752 Value ($000) $758 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,674 Value ($000) $789 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,023 Value ($000) $650 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 4,731 Value ($000) $436 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,535 Value ($000) $574 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 3,688 Value ($000) $241 Avg Close $64.83 Range $47.84 - $74.98
Q1 2022
Shares 4,249 Value ($000) $356 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 4,400 Value ($000) $338 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 4,368 Value ($000) $389 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 5,048 Value ($000) $431 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 5,034 Value ($000) $431 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 4,585 Value ($000) $342 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,448 Value ($000) $223 Avg Close $57.86 Range $44.92 - $73.15
Q4 2019
Shares 5,106 Value ($000) $682 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 5,053 Value ($000) $547 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 5,619 Value ($000) $681 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 4,505 Value ($000) $516 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 4,399 Value ($000) $430 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 8,277 Value ($000) $1,076 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 6,462 Value ($000) $669 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 6,062 Value ($000) $714 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 6,017 Value ($000) $718 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 4,804 Value ($000) $569 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 5,898 Value ($000) $644 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 4,752 Value ($000) $466 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 6,018 Value ($000) $494 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 4,775 Value ($000) $358 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 5,212 Value ($000) $350 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 6,079 Value ($000) $499 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 7,016 Value ($000) $710 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 6,041 Value ($000) $538 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 8,227 Value ($000) $647 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 8,491 Value ($000) $695 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 8,342 Value ($000) $688 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 3,432 Value ($000) $231 Avg Close $53.95 Range $46.64 - $60.51