ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 7,054,191 Value ($000) $1,961,758 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 6,898,700 Value ($000) $2,224,813 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 6,667,927 Value ($000) $2,079,877 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 6,252,697 Value ($000) $1,280,674 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 5,969,532 Value ($000) $1,373,856 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 5,615,639 Value ($000) $993,611 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 5,607,819 Value ($000) $892,817 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,394,981 Value ($000) $748,329 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 5,189,262 Value ($000) $670,406 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 5,051,903 Value ($000) $464,506 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 4,689,014 Value ($000) $485,146 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 4,521,734 Value ($000) $294,589 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 4,416,029 Value ($000) $218 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 4,318,797 Value ($000) $163,486 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 4,294,289 Value ($000) $149,624 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 4,204,577 Value ($000) $351,396 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 4,061,697 Value ($000) $311,524 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 3,930,526 Value ($000) $348,672 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 4,181,988 Value ($000) $355,706 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 3,992,106 Value ($000) $340,978 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 3,460,344 Value ($000) $257,925 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 3,251,785 Value ($000) $210,140 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 2,773,554 Value ($000) $139,250 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 2,737,020 Value ($000) $87,879 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 2,640,743 Value ($000) $351,830 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 2,571,513 Value ($000) $278,133 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 2,477,600 Value ($000) $299,790 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 2,345,745 Value ($000) $268,393 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 2,198,984 Value ($000) $214,659 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 2,032,075 Value ($000) $263,538 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 2,076,733 Value ($000) $214,728 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 2,361,968 Value ($000) $277,550 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,189,435 Value ($000) $260,705 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 2,054,153 Value ($000) $243,097 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 1,680,153 Value ($000) $183,206 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 1,650,590 Value ($000) $161,708 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 1,510,967 Value ($000) $123,809 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 1,438,011 Value ($000) $107,606 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 1,366,189 Value ($000) $91,576 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 1,385,668 Value ($000) $113,602 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 1,369,320 Value ($000) $138,297 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 1,370,484 Value ($000) $121,856 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 1,306,902 Value ($000) $102,636 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 1,300,889 Value ($000) $106,311 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 1,289,338 Value ($000) $106,145 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 909,880 Value ($000) $61,211 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 857,320 Value ($000) $47,656 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 824,158 Value ($000) $44,958 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 786,616 Value ($000) $37,296 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 686,145 Value ($000) $26,262 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 584,233 Value ($000) $19,476 Avg Close $29.48 Range $26.58 - $32.74