ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025
Shares 11,037 Value ($000) $3,571 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 10,496 Value ($000) $3,287 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 8,726 Value ($000) $1,793 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 8,155 Value ($000) $1,881 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,309 Value ($000) $232 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 188,000 Value ($000) $29,973 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 11,480 Value ($000) $1,596 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 4,413 Value ($000) $571 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 93,536 Value ($000) $8,618 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 132,080 Value ($000) $13,702 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 48,613 Value ($000) $3,174 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 37,516 Value ($000) $2 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 83,588 Value ($000) $3,168 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 80,844 Value ($000) $2,853 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 10,123 Value ($000) $846 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 35,954 Value ($000) $2,765 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 37,358 Value ($000) $3,448 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 33,267 Value ($000) $2,836 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 30,657 Value ($000) $2,629 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,848 Value ($000) $885 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,222 Value ($000) $209 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 26,438 Value ($000) $1,329 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 36,224 Value ($000) $1,165 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 199,204 Value ($000) $26,592 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 449,606 Value ($000) $47,171 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 56,800 Value ($000) $6,717 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 24,412 Value ($000) $2,824 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,708 Value ($000) $265 Avg Close $103.40 Range $84.95 - $123.99
Q2 2018
Shares 377,133 Value ($000) $39,071 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 126,267 Value ($000) $14,852 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 14,593 Value ($000) $1,742 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 11,371 Value ($000) $1,348 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 253,670 Value ($000) $27,726 Avg Close $97.28 Range $85.87 - $106.24
Q4 2016
Shares 42,379 Value ($000) $3,487 Avg Close $71.30 Range $61.12 - $78.60
Q4 2015
Shares 2,761 Value ($000) $279 Avg Close $84.50 Range $77.21 - $92.04
Q2 2015
Shares 16,817 Value ($000) $1,295 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 9,173 Value ($000) $728 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 16,843 Value ($000) $1,352 Avg Close $61.30 Range $45.67 - $73.51
Q2 2014
Shares 97,092 Value ($000) $5,395 Avg Close $46.69 Range $42.94 - $49.87
Q4 2013
Shares 32,906 Value ($000) $1,559 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 58,834 Value ($000) $2,254 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 33,975 Value ($000) $1,128 Avg Close $29.48 Range $26.58 - $32.74
Q1 2013
Shares 133,688 Value ($000) $4,440 Avg Close $29.72 Range $26.89 - $32.58
Q4 2012
Shares 113,658 Value ($000) $3,871 Avg Close — Range —