ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 1,306,784 Value ($000) $366,925 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 556,061 Value ($000) $179,241 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 157,212 Value ($000) $48,863 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 157,472 Value ($000) $31,469 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 162,165 Value ($000) $37,670 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 185,989 Value ($000) $32,314 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 188,095 Value ($000) $30,485 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 189,191 Value ($000) $26,220 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 194,018 Value ($000) $25,149 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 87,815 Value ($000) $8,198 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 15,055 Value ($000) $1,571 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 15,055 Value ($000) $984 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 16,224 Value ($000) $801 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 16,224 Value ($000) $675 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 20,974 Value ($000) $708 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 23,214 Value ($000) $1,928 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 23,214 Value ($000) $1,797 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 23,214 Value ($000) $2,067 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 23,214 Value ($000) $1,980 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 32,959 Value ($000) $2,827 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 35,738 Value ($000) $2,669 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 40,608 Value ($000) $2,754 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 82,200 Value ($000) $3,992 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 40,534 Value ($000) $1,307 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 40,332 Value ($000) $5,381 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 141,925 Value ($000) $15,351 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 139,285 Value ($000) $16,888 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 108,391 Value ($000) $12,421 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 87,316 Value ($000) $8,539 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 62,581 Value ($000) $8,132 Avg Close $110.01 Range $96.28 - $125.99