ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 88,124 Value ($000) $24,579 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 78,738 Value ($000) $25,478 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 61,453 Value ($000) $19,097 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 76,264 Value ($000) $15,200 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 68,300 Value ($000) $15,756 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 107,844 Value ($000) $18,865 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 71,630 Value ($000) $11,420 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 188,261 Value ($000) $26,104 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 197,392 Value ($000) $25,560 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 108,178 Value ($000) $9,968 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 428,378 Value ($000) $44,440 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 296,117 Value ($000) $19,336 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 56,710 Value ($000) $2,800 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 115,059 Value ($000) $4,361 Avg Close $39.81 Range $30.55 - $51.51
Q1 2022
Shares 96,282 Value ($000) $8,008 Avg Close $77.38 Range $60.39 - $88.99
Q2 2021
Shares 145,832 Value ($000) $12,323 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 5,281 Value ($000) $452 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 8,668 Value ($000) $624 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 8,637 Value ($000) $559 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 145,616 Value ($000) $7,071 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 93,171 Value ($000) $2,997 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 331,765 Value ($000) $44,218 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 179,308 Value ($000) $19,424 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 234,427 Value ($000) $28,415 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 251,071 Value ($000) $28,778 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 232,770 Value ($000) $22,763 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 25,348 Value ($000) $3,294 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,089,027 Value ($000) $114,121 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,807,112 Value ($000) $330,509 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,439,554 Value ($000) $290,990 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 1,255,871 Value ($000) $148,871 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 453,014 Value ($000) $49,483 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 572,675 Value ($000) $56,185 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 490,947 Value ($000) $40,277 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 541,782 Value ($000) $40,607 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 722,426 Value ($000) $48,511 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 705,902 Value ($000) $57,990 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 900,759 Value ($000) $91,166 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,150,417 Value ($000) $102,490 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,265,788 Value ($000) $99,605 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,084,056 Value ($000) $88,730 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 864,800 Value ($000) $71,285 Avg Close $61.30 Range $45.67 - $73.51
Q4 2013
Shares 78,500 Value ($000) $3,722 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 57,212 Value ($000) $2,190 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 10,900 Value ($000) $363 Avg Close $29.48 Range $26.58 - $32.74
Q4 2012
Shares 52,700 Value ($000) $1,792 Avg Close — Range —