ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 226,230 Value ($000) $63,100 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 112,881 Value ($000) $36,526 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 133,868 Value ($000) $41,919 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 125,515 Value ($000) $25,786 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 104,256 Value ($000) $24,051 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 121,584 Value ($000) $21,564 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 124,869 Value ($000) $19,908 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 185,137 Value ($000) $25,736 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 124,729 Value ($000) $16,151 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 89,930 Value ($000) $8,286 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 22,273 Value ($000) $2,311 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 7,487 Value ($000) $489 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 4,670 Value ($000) $231 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 5,361 Value ($000) $203 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 5,361 Value ($000) $188 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,509 Value ($000) $545 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,273 Value ($000) $98 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 2,090 Value ($000) $186 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 4,393 Value ($000) $375 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 11,951 Value ($000) $1,023 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 11,356 Value ($000) $849 Avg Close $68.51 Range $50.44 - $83.63
Q2 2020
Shares 9,547 Value ($000) $481 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 21,944 Value ($000) $707 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 22,648 Value ($000) $3,024 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 28,296 Value ($000) $3,064 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 25,478 Value ($000) $3,089 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 24,077 Value ($000) $2,759 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 27,764 Value ($000) $2,715 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 76,176 Value ($000) $9,898 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 83,262 Value ($000) $8,628 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 192,663 Value ($000) $22,702 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 183,897 Value ($000) $21,951 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 108,281 Value ($000) $12,836 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 43,618 Value ($000) $4,765 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 12,350 Value ($000) $1,212 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 2,309 Value ($000) $190 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 6,713 Value ($000) $503 Avg Close $63.35 Range $58.53 - $68.54
Q2 2016
Shares 10,800 Value ($000) $725 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 12,632 Value ($000) $1,037 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 6,713 Value ($000) $679 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 6,713 Value ($000) $598 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 4,934 Value ($000) $388 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 73,640 Value ($000) $6,028 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 80,261 Value ($000) $6,617 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 71,312 Value ($000) $4,799 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 65,664 Value ($000) $3,651 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 51,770 Value ($000) $2,825 Avg Close $43.73 Range $39.55 - $47.51