ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 5,892 Value ($000) $2 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 12,958 Value ($000) $3 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 6,651 Value ($000) $2 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 1,985 Value ($000) $0 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 23,267 Value ($000) $4 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 5,617 Value ($000) $1 Avg Close $122.72 Range $111.15 - $139.17
Q3 2023
Shares 66,303 Value ($000) $6 Avg Close $98.44 Range $88.01 - $111.00
Q1 2023
Shares 32,610 Value ($000) $2 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 18,748 Value ($000) $1 Avg Close $51.52 Range $36.28 - $60.71
Q2 2022
Shares 37,578 Value ($000) $1,311 Avg Close $61.13 Range $32.43 - $86.17
Q2 2021
Shares 15,920 Value ($000) $1,357 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 104,056 Value ($000) $8,908 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 41,405 Value ($000) $3,092 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 117,681 Value ($000) $7,617 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 54,160 Value ($000) $2,724 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 65,052 Value ($000) $2,092 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 70,548 Value ($000) $9,418 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 8,685 Value ($000) $940 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 51,656 Value ($000) $6,261 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 45,300 Value ($000) $5,192 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 8,900 Value ($000) $1,156 Avg Close $110.01 Range $96.28 - $125.99
Q4 2016
Shares 14,600 Value ($000) $1,197 Avg Close $71.30 Range $61.12 - $78.60
Q3 2016
Shares 73,600 Value ($000) $5,516 Avg Close $63.35 Range $58.53 - $68.54
Q4 2015
Shares 53,100 Value ($000) $5,374 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 73,000 Value ($000) $6,503 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 3,600 Value ($000) $283 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 41,600 Value ($000) $3,404 Avg Close $69.46 Range $63.78 - $74.97
Q3 2014
Shares 5,400 Value ($000) $363 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 6,000 Value ($000) $333 Avg Close $46.69 Range $42.94 - $49.87
Q4 2013
Shares 23,000 Value ($000) $1,090 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 31,200 Value ($000) $1,194 Avg Close $31.90 Range $28.33 - $34.62