ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 166,411 Value ($000) $46,415 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 56,874 Value ($000) $18,403 Avg Close $332.02 Range $295.92 - $364.14

Q4 2024

Shares 865,553 Value ($000) $199,674 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 63,049 Value ($000) $11,182 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 793,863 Value ($000) $126,566 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 1,638,221 Value ($000) $227,729 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 2,221,357 Value ($000) $287,644 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 2,591,911 Value ($000) $238,819 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 2,654,194 Value ($000) $275,346 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 980,087 Value ($000) $64,000 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 3,041,964 Value ($000) $150,364 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 2,265,273 Value ($000) $85,853 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 2,058,123 Value ($000) $71,849 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 943,591 Value ($000) $79,054 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 854,173 Value ($000) $65,686 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 1,038,922 Value ($000) $92,412 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 1,259,289 Value ($000) $107,392 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 238,164 Value ($000) $20,389 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 555,037 Value ($000) $41,456 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 451,171 Value ($000) $29,205 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 39,697 Value ($000) $1,997 Avg Close $44.47 Range $21.87 - $74.25

Q4 2019

Shares 591,675 Value ($000) $78,995 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 902,335 Value ($000) $97,750 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 574,849 Value ($000) $69,678 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 1,271,045 Value ($000) $145,687 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 1,880,910 Value ($000) $183,934 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 3,206,397 Value ($000) $416,639 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 1,724,271 Value ($000) $178,634 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 182,496 Value ($000) $21,487 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 184,967 Value ($000) $22,063 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 61,149 Value ($000) $7,249 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 886,207 Value ($000) $96,801 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 559,119 Value ($000) $54,855 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 367,163 Value ($000) $30,123 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 1,098,606 Value ($000) $82,341 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 195,607 Value ($000) $13,135 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 688,711 Value ($000) $56,578 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 507,391 Value ($000) $51,353 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 952,655 Value ($000) $84,872 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 1,455,537 Value ($000) $114,536 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 623,593 Value ($000) $51,041 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 1,599,336 Value ($000) $131,834 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 1,497,845 Value ($000) $100,790 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 1,452,645 Value ($000) $80,767 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 742,261 Value ($000) $40,498 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 1,214,371 Value ($000) $57,585 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 1,930,881 Value ($000) $73,913 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 2,208,227 Value ($000) $73,622 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	166,411	$46,415	$281.58	$243.62 - $321.85
Q3 2025	56,874	$18,403	$332.02	$295.92 - $364.14
Q4 2024	865,553	$199,674	$218.15	$167.69 - $254.83
Q3 2024	63,049	$11,182	$159.29	$127.83 - $181.65
Q2 2024	793,863	$126,566	$141.32	$122.90 - $159.69
Q1 2024	1,638,221	$227,729	$122.72	$111.15 - $139.17
Q4 2023	2,221,357	$287,644	$100.17	$77.00 - $128.71
Q3 2023	2,591,911	$238,819	$98.44	$88.01 - $111.00
Q2 2023	2,654,194	$275,346	$77.05	$58.34 - $103.39
Q1 2023	980,087	$64,000	$64.83	$47.84 - $74.98
Q4 2022	3,041,964	$150,364	$51.52	$36.28 - $60.71
Q3 2022	2,265,273	$85,853	$39.81	$30.55 - $51.51
Q2 2022	2,058,123	$71,849	$61.13	$32.43 - $86.17
Q1 2022	943,591	$79,054	$77.38	$60.39 - $88.99
Q4 2021	854,173	$65,686	$79.83	$63.09 - $96.57
Q3 2021	1,038,922	$92,412	$79.49	$65.74 - $93.59
Q2 2021	1,259,289	$107,392	$85.65	$74.82 - $96.03
Q1 2021	238,164	$20,389	$77.92	$63.15 - $97.53
Q4 2020	555,037	$41,456	$68.51	$50.44 - $83.63
Q3 2020	451,171	$29,205	$57.86	$44.92 - $73.15
Q2 2020	39,697	$1,997	$44.47	$21.87 - $74.25
Q4 2019	591,675	$78,995	$112.81	$96.71 - $130.98
Q3 2019	902,335	$97,750	$105.84	$96.66 - $118.04
Q2 2019	574,849	$69,678	$116.54	$109.83 - $125.13
Q1 2019	1,271,045	$145,687	$108.13	$87.22 - $117.95
Q4 2018	1,880,910	$183,934	$103.40	$84.95 - $123.99
Q3 2018	3,206,397	$416,639	$110.01	$96.28 - $125.99
Q2 2018	1,724,271	$178,634	$102.70	$94.93 - $112.60
Q1 2018	182,496	$21,487	$117.41	$108.13 - $125.89
Q4 2017	184,967	$22,063	$114.36	$108.57 - $123.53
Q3 2017	61,149	$7,249	$107.51	$99.04 - $114.85
Q2 2017	886,207	$96,801	$97.28	$85.87 - $106.24
Q1 2017	559,119	$54,855	$85.28	$75.30 - $92.50
Q4 2016	367,163	$30,123	$71.30	$61.12 - $78.60
Q3 2016	1,098,606	$82,341	$63.35	$58.53 - $68.54
Q2 2016	195,607	$13,135	$68.63	$58.39 - $75.65
Q1 2016	688,711	$56,578	$69.59	$57.15 - $88.84
Q4 2015	507,391	$51,353	$84.50	$77.21 - $92.04
Q3 2015	952,655	$84,872	$77.56	$68.66 - $86.54
Q2 2015	1,455,537	$114,536	$67.17	$57.98 - $73.29
Q1 2015	623,593	$51,041	$69.46	$63.78 - $74.97
Q4 2014	1,599,336	$131,834	$61.30	$45.67 - $73.51
Q3 2014	1,497,845	$100,790	$53.95	$46.64 - $60.51
Q2 2014	1,452,645	$80,767	$46.69	$42.94 - $49.87
Q1 2014	742,261	$40,498	$43.73	$39.55 - $47.51
Q4 2013	1,214,371	$57,585	$36.36	$30.78 - $41.02
Q3 2013	1,930,881	$73,913	$31.90	$28.33 - $34.62
Q2 2013	2,208,227	$73,622	$29.48	$26.58 - $32.74