ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 518,086 Value ($000) $144,505 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 514,096 Value ($000) $166,351 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 431,047 Value ($000) $134,978 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 418,312 Value ($000) $85,938 Avg Close $233.26 Range $192.51 - $273.56
Q4 2021
Shares 207,344 Value ($000) $15,944,754 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 219,060 Value ($000) $19,485,387 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 188,442 Value ($000) $16,070,334 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 54,823 Value ($000) $4,693,397 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 41,540 Value ($000) $3,102,623 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 140,882 Value ($000) $9,119,292 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 315,719 Value ($000) $15,880,666 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 240,980 Value ($000) $7,752,327 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 37,935 Value ($000) $5,064,702 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 36,693 Value ($000) $3,974,953 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 59,203 Value ($000) $7,175,996 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 185,392 Value ($000) $21,249,631 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 35,876 Value ($000) $3,508,314 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 147,197 Value ($000) $19,126,778 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 159,041 Value ($000) $16,476,648 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 175,398 Value ($000) $20,651,361 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 208,779 Value ($000) $24,903,159 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 231,917 Value ($000) $27,491,441 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 227,608 Value ($000) $24,861,622 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 246,879 Value ($000) $24,221,299 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 141,025 Value ($000) $11,569,691 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 153,372 Value ($000) $11,495,231 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 156,645 Value ($000) $10,518,712 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 145,669 Value ($000) $11,966,709 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 101,645 Value ($000) $10,287,491 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 26,804 Value ($000) $2,387,969 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 22,002 Value ($000) $1,731,337 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 48,813 Value ($000) $3,995,344 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 173,661 Value ($000) $14,314,876 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 92,858 Value ($000) $6,248,415 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 69,900 Value ($000) $3,886,440 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 55,430 Value ($000) $2,945,000 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 48,590 Value ($000) $2,304,140 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 54,770 Value ($000) $2,096,600 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 79,309 Value ($000) $2,644,160 Avg Close $29.48 Range $26.58 - $32.74