ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 315,584 Value ($000) $88 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 381,381 Value ($000) $123 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 393,361 Value ($000) $123 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 119,532 Value ($000) $25 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 123,121 Value ($000) $28 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 131,112 Value ($000) $23 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 129,166 Value ($000) $21 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 151,118 Value ($000) $21 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 147,673 Value ($000) $19 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 200,751 Value ($000) $18 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 203,773 Value ($000) $21 Avg Close $77.05 Range $58.34 - $103.39
Q4 2022
Shares 194,486 Value ($000) $10 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 146,120 Value ($000) $5,538 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 150,520 Value ($000) $5,255 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 140,320 Value ($000) $11,756 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 131,985 Value ($000) $10,150 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 172,078 Value ($000) $15,306 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 172,078 Value ($000) $14,675 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 46,354 Value ($000) $3,968 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 39,840 Value ($000) $2,976 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 38,140 Value ($000) $2,469 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 38,140 Value ($000) $1,918 Avg Close $44.47 Range $21.87 - $74.25
Q4 2019
Shares 364,848 Value ($000) $48,711 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 409,086 Value ($000) $44,316 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 417,586 Value ($000) $50,616 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 527,754 Value ($000) $60,491 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 538,044 Value ($000) $52,615 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 514,754 Value ($000) $66,887 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 486,000 Value ($000) $50,350 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 476,000 Value ($000) $56,044 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 476,000 Value ($000) $56,777 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 486,000 Value ($000) $57,610 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 571,000 Value ($000) $62,370 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 368,000 Value ($000) $36,104 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 250,000 Value ($000) $20,510 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 240,000 Value ($000) $17,988 Avg Close $63.35 Range $58.53 - $68.54