ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q4 2025

Shares 286,349 Value ($000) $79,868 Avg Close $281.58 Range $243.62 - $321.85

Q3 2025

Shares 141,828 Value ($000) $45,893 Avg Close $332.02 Range $295.92 - $364.14

Q2 2025

Shares 212,775 Value ($000) $66,628 Avg Close $236.14 Range $162.49 - $312.14

Q1 2025

Shares 139,177 Value ($000) $28,593 Avg Close $233.26 Range $192.51 - $273.56

Q4 2024

Shares 119,513 Value ($000) $27,570 Avg Close $218.15 Range $167.69 - $254.83

Q3 2024

Shares 133,758 Value ($000) $23,723 Avg Close $159.29 Range $127.83 - $181.65

Q2 2024

Shares 258,473 Value ($000) $41,208 Avg Close $141.32 Range $122.90 - $159.69

Q1 2024

Shares 225,713 Value ($000) $31,376 Avg Close $122.72 Range $111.15 - $139.17

Q4 2023

Shares 151,904 Value ($000) $19,670 Avg Close $100.17 Range $77.00 - $128.71

Q3 2023

Shares 100,548 Value ($000) $9,264 Avg Close $98.44 Range $88.01 - $111.00

Q2 2023

Shares 104,314 Value ($000) $10,822 Avg Close $77.05 Range $58.34 - $103.39

Q1 2023

Shares 105,872 Value ($000) $6,913 Avg Close $64.83 Range $47.84 - $74.98

Q4 2022

Shares 143,606 Value ($000) $7,098 Avg Close $51.52 Range $36.28 - $60.71

Q3 2022

Shares 108,891 Value ($000) $4,127 Avg Close $39.81 Range $30.55 - $51.51

Q2 2022

Shares 128,300 Value ($000) $4,479 Avg Close $61.13 Range $32.43 - $86.17

Q1 2022

Shares 103,300 Value ($000) $8,654 Avg Close $77.38 Range $60.39 - $88.99

Q4 2021

Shares 76,600 Value ($000) $5,891 Avg Close $79.83 Range $63.09 - $96.57

Q3 2021

Shares 72,800 Value ($000) $6,476 Avg Close $79.49 Range $65.74 - $93.59

Q2 2021

Shares 559,360 Value ($000) $47,702 Avg Close $85.65 Range $74.82 - $96.03

Q1 2021

Shares 778,439 Value ($000) $66,642 Avg Close $77.92 Range $63.15 - $97.53

Q4 2020

Shares 668,954 Value ($000) $49,964 Avg Close $68.51 Range $50.44 - $83.63

Q3 2020

Shares 430,000 Value ($000) $27,834 Avg Close $57.86 Range $44.92 - $73.15

Q2 2020

Shares 485,300 Value ($000) $24,411 Avg Close $44.47 Range $21.87 - $74.25

Q1 2020

Shares 488,500 Value ($000) $15,715 Avg Close $89.00 Range $18.92 - $131.68

Q4 2019

Shares 517,700 Value ($000) $69,118 Avg Close $112.81 Range $96.71 - $130.98

Q3 2019

Shares 464,800 Value ($000) $50,352 Avg Close $105.84 Range $96.66 - $118.04

Q2 2019

Shares 452,100 Value ($000) $54,799 Avg Close $116.54 Range $109.83 - $125.13

Q1 2019

Shares 359,557 Value ($000) $41,212 Avg Close $108.13 Range $87.22 - $117.95

Q4 2018

Shares 379,559 Value ($000) $37,117 Avg Close $103.40 Range $84.95 - $123.99

Q3 2018

Shares 418,759 Value ($000) $54,414 Avg Close $110.01 Range $96.28 - $125.99

Q2 2018

Shares 489,250 Value ($000) $50,686 Avg Close $102.70 Range $94.93 - $112.60

Q1 2018

Shares 391,381 Value ($000) $46,081 Avg Close $117.41 Range $108.13 - $125.89

Q4 2017

Shares 365,493 Value ($000) $43,596 Avg Close $114.36 Range $108.57 - $123.53

Q3 2017

Shares 543,125 Value ($000) $64,382 Avg Close $107.51 Range $99.04 - $114.85

Q2 2017

Shares 552,025 Value ($000) $60,298 Avg Close $97.28 Range $85.87 - $106.24

Q1 2017

Shares 511,707 Value ($000) $50,204 Avg Close $85.28 Range $75.30 - $92.50

Q4 2016

Shares 885,099 Value ($000) $72,614 Avg Close $71.30 Range $61.12 - $78.60

Q3 2016

Shares 694,796 Value ($000) $52,075 Avg Close $63.35 Range $58.53 - $68.54

Q2 2016

Shares 281,500 Value ($000) $18,903 Avg Close $68.63 Range $58.39 - $75.65

Q1 2016

Shares 276,200 Value ($000) $22,689 Avg Close $69.59 Range $57.15 - $88.84

Q4 2015

Shares 312,938 Value ($000) $31,672 Avg Close $84.50 Range $77.21 - $92.04

Q3 2015

Shares 249,438 Value ($000) $22,222 Avg Close $77.56 Range $68.66 - $86.54

Q2 2015

Shares 214,200 Value ($000) $16,855 Avg Close $67.17 Range $57.98 - $73.29

Q1 2015

Shares 298,700 Value ($000) $24,449 Avg Close $69.46 Range $63.78 - $74.97

Q4 2014

Shares 436,900 Value ($000) $36,014 Avg Close $61.30 Range $45.67 - $73.51

Q3 2014

Shares 406,700 Value ($000) $27,367 Avg Close $53.95 Range $46.64 - $60.51

Q2 2014

Shares 355,200 Value ($000) $19,749 Avg Close $46.69 Range $42.94 - $49.87

Q1 2014

Shares 296,200 Value ($000) $16,161 Avg Close $43.73 Range $39.55 - $47.51

Q4 2013

Shares 91,600 Value ($000) $4,344 Avg Close $36.36 Range $30.78 - $41.02

Q3 2013

Shares 154,400 Value ($000) $5,910 Avg Close $31.90 Range $28.33 - $34.62

Q2 2013

Shares 189,100 Value ($000) $6,305 Avg Close $29.48 Range $26.58 - $32.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	286,349	$79,868	$281.58	$243.62 - $321.85
Q3 2025	141,828	$45,893	$332.02	$295.92 - $364.14
Q2 2025	212,775	$66,628	$236.14	$162.49 - $312.14
Q1 2025	139,177	$28,593	$233.26	$192.51 - $273.56
Q4 2024	119,513	$27,570	$218.15	$167.69 - $254.83
Q3 2024	133,758	$23,723	$159.29	$127.83 - $181.65
Q2 2024	258,473	$41,208	$141.32	$122.90 - $159.69
Q1 2024	225,713	$31,376	$122.72	$111.15 - $139.17
Q4 2023	151,904	$19,670	$100.17	$77.00 - $128.71
Q3 2023	100,548	$9,264	$98.44	$88.01 - $111.00
Q2 2023	104,314	$10,822	$77.05	$58.34 - $103.39
Q1 2023	105,872	$6,913	$64.83	$47.84 - $74.98
Q4 2022	143,606	$7,098	$51.52	$36.28 - $60.71
Q3 2022	108,891	$4,127	$39.81	$30.55 - $51.51
Q2 2022	128,300	$4,479	$61.13	$32.43 - $86.17
Q1 2022	103,300	$8,654	$77.38	$60.39 - $88.99
Q4 2021	76,600	$5,891	$79.83	$63.09 - $96.57
Q3 2021	72,800	$6,476	$79.49	$65.74 - $93.59
Q2 2021	559,360	$47,702	$85.65	$74.82 - $96.03
Q1 2021	778,439	$66,642	$77.92	$63.15 - $97.53
Q4 2020	668,954	$49,964	$68.51	$50.44 - $83.63
Q3 2020	430,000	$27,834	$57.86	$44.92 - $73.15
Q2 2020	485,300	$24,411	$44.47	$21.87 - $74.25
Q1 2020	488,500	$15,715	$89.00	$18.92 - $131.68
Q4 2019	517,700	$69,118	$112.81	$96.71 - $130.98
Q3 2019	464,800	$50,352	$105.84	$96.66 - $118.04
Q2 2019	452,100	$54,799	$116.54	$109.83 - $125.13
Q1 2019	359,557	$41,212	$108.13	$87.22 - $117.95
Q4 2018	379,559	$37,117	$103.40	$84.95 - $123.99
Q3 2018	418,759	$54,414	$110.01	$96.28 - $125.99
Q2 2018	489,250	$50,686	$102.70	$94.93 - $112.60
Q1 2018	391,381	$46,081	$117.41	$108.13 - $125.89
Q4 2017	365,493	$43,596	$114.36	$108.57 - $123.53
Q3 2017	543,125	$64,382	$107.51	$99.04 - $114.85
Q2 2017	552,025	$60,298	$97.28	$85.87 - $106.24
Q1 2017	511,707	$50,204	$85.28	$75.30 - $92.50
Q4 2016	885,099	$72,614	$71.30	$61.12 - $78.60
Q3 2016	694,796	$52,075	$63.35	$58.53 - $68.54
Q2 2016	281,500	$18,903	$68.63	$58.39 - $75.65
Q1 2016	276,200	$22,689	$69.59	$57.15 - $88.84
Q4 2015	312,938	$31,672	$84.50	$77.21 - $92.04
Q3 2015	249,438	$22,222	$77.56	$68.66 - $86.54
Q2 2015	214,200	$16,855	$67.17	$57.98 - $73.29
Q1 2015	298,700	$24,449	$69.46	$63.78 - $74.97
Q4 2014	436,900	$36,014	$61.30	$45.67 - $73.51
Q3 2014	406,700	$27,367	$53.95	$46.64 - $60.51
Q2 2014	355,200	$19,749	$46.69	$42.94 - $49.87
Q1 2014	296,200	$16,161	$43.73	$39.55 - $47.51
Q4 2013	91,600	$4,344	$36.36	$30.78 - $41.02
Q3 2013	154,400	$5,910	$31.90	$28.33 - $34.62
Q2 2013	189,100	$6,305	$29.48	$26.58 - $32.74