ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 111,817 Value ($000) $31,188 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 23,850 Value ($000) $7,717 Avg Close $332.02 Range $295.92 - $364.14
Q1 2025
Shares 52,739 Value ($000) $10,835 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 1,608 Value ($000) $371 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 34,043 Value ($000) $6,038 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 15,741 Value ($000) $2,510 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 512,183 Value ($000) $71,199 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 559,253 Value ($000) $72,418 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,410,014 Value ($000) $129,919 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,502,732 Value ($000) $155,893 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 446,367 Value ($000) $29 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,581,959 Value ($000) $78 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,032,606 Value ($000) $39,136 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 826,621 Value ($000) $28,857 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 417,847 Value ($000) $35,007 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 785,855 Value ($000) $60,432 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 329,839 Value ($000) $29,339 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 48,610 Value ($000) $4,145 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 24,671 Value ($000) $2,112 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 191,919 Value ($000) $14,334 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 14,449 Value ($000) $935 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 244,374 Value ($000) $12,292 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 108,916 Value ($000) $3,504 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 99,402 Value ($000) $13,271 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 326,565 Value ($000) $35,376 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 175,391 Value ($000) $21,259 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,203,488 Value ($000) $137,944 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,076,112 Value ($000) $105,233 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,115,017 Value ($000) $144,885 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 321,219 Value ($000) $33,278 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 282,679 Value ($000) $33,283 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 93,892 Value ($000) $11,199 Avg Close $114.36 Range $108.57 - $123.53
Q2 2017
Shares 591,777 Value ($000) $64,640 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 219,600 Value ($000) $21,545 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 144,642 Value ($000) $11,866 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 133,258 Value ($000) $9,988 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 207,405 Value ($000) $13,927 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 670,753 Value ($000) $55,102 Avg Close $69.59 Range $57.15 - $88.84
Q3 2015
Shares 208,390 Value ($000) $18,565 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 38,572 Value ($000) $3,035 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 105,896 Value ($000) $8,668 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 2,733 Value ($000) $225 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 100,444 Value ($000) $6,759 Avg Close $53.95 Range $46.64 - $60.51
Q4 2013
Shares 56,938 Value ($000) $2,700 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 49,188 Value ($000) $1,883 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 269,968 Value ($000) $9,001 Avg Close $29.48 Range $26.58 - $32.74