Ticker: RCL CUSIP: V7780T103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,176,544 | $5,627,669 | $281.58 | $243.62 - $321.85 |
| Q3 2025 | 19,256,502 | $6,231,042 | $332.02 | $295.92 - $364.14 |
| Q2 2025 | 25,868,126 | $8,100,324 | $236.14 | $162.49 - $312.14 |
| Q1 2025 | 23,330,212 | $4,792,966 | $233.26 | $192.51 - $273.56 |
| Q4 2024 | 28,233,528 | $6,513,201 | $218.15 | $167.69 - $254.83 |
| Q3 2024 | 30,511,657 | $5,411,548 | $159.29 | $127.83 - $181.65 |
| Q2 2024 | 30,270,756 | $4,826,068 | $141.32 | $122.90 - $159.69 |
| Q1 2024 | 29,300,614 | $4,073,078 | $122.72 | $111.15 - $139.17 |
| Q4 2023 | 29,765,807 | $3,854,376 | $100.17 | $77.00 - $128.71 |
| Q3 2023 | 29,531,583 | $2,721,048 | $98.44 | $88.01 - $111.00 |
| Q2 2023 | 28,266,561 | $2,932,365 | $77.05 | $58.34 - $103.39 |
| Q1 2023 | 28,719,374 | $1,875,373 | $64.83 | $47.84 - $74.98 |
| Q4 2022 | 27,990,406 | $1,383,567 | $51.52 | $36.28 - $60.71 |
| Q3 2022 | 22,949,748 | $869,812 | $39.81 | $30.55 - $51.51 |
| Q2 2022 | 15,806,402 | $551,805 | $61.13 | $32.43 - $86.17 |
| Q1 2022 | 21,746,149 | $1,821,886 | $77.38 | $60.39 - $88.99 |
| Q4 2021 | 23,740,080 | $1,825,613 | $79.83 | $63.09 - $96.57 |
| Q3 2021 | 25,649,175 | $2,281,497 | $79.49 | $65.74 - $93.59 |
| Q2 2021 | 22,573,482 | $1,925,062 | $85.65 | $74.82 - $96.03 |
| Q1 2021 | 22,080,147 | $1,890,281 | $77.92 | $63.15 - $97.53 |
| Q4 2020 | 21,822,396 | $1,629,913 | $68.51 | $50.44 - $83.63 |
| Q3 2020 | 19,607,131 | $1,269,169 | $57.86 | $44.92 - $73.15 |
| Q2 2020 | 16,484,686 | $829,180 | $44.47 | $21.87 - $74.25 |
| Q1 2020 | 14,133,901 | $454,688 | $89.00 | $18.92 - $131.68 |
| Q3 2018 | 500,000 | $64,970 | $110.01 | $96.28 - $125.99 |
| Q2 2018 | 500,000 | $51,800 | $102.70 | $94.93 - $112.60 |
| Q1 2018 | 500,000 | $58,870 | $117.41 | $108.13 - $125.89 |
| Q4 2017 | 500,000 | $59,640 | $114.36 | $108.57 - $123.53 |
| Q3 2017 | 500,000 | $59,270 | $107.51 | $99.04 - $114.85 |
| Q2 2017 | 500,000 | $54,615 | $97.28 | $85.87 - $106.24 |
| Q1 2017 | 500,000 | $49,055 | $85.28 | $75.30 - $92.50 |
| Q4 2016 | 500,000 | $41,020 | $71.30 | $61.12 - $78.60 |