ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CLOUGH CAPITAL PARTNERS L P's Holding History (CIK: 0001276144)

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

Q4 2025
Shares 114,441 Value ($000) $31,920 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 66,071 Value ($000) $21,379 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 97,271 Value ($000) $30 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 99,346 Value ($000) $20,410 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 92,796 Value ($000) $21,407 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 92,796 Value ($000) $16,458 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 93,016 Value ($000) $14,830 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 93,697 Value ($000) $13,025 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 116,797 Value ($000) $15,124 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 96,957 Value ($000) $8,934 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 203,647 Value ($000) $21,126 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 214,837 Value ($000) $14,029 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 220,477 Value ($000) $10,898 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 328,977 Value ($000) $12,468 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 330,377 Value ($000) $11,533 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 327,047 Value ($000) $27,400 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 114,347 Value ($000) $8,793 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 513,547 Value ($000) $45,680 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 545,047 Value ($000) $46,482 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 462,747 Value ($000) $39,616 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 402,347 Value ($000) $30,051 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 492,847 Value ($000) $31,902 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 251,847 Value ($000) $12,668 Avg Close $44.47 Range $21.87 - $74.25
Q1 2016
Shares 112,700 Value ($000) $9,258 Avg Close $69.59 Range $57.15 - $88.84