ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 33,332 Value ($000) $9,297 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 63,337 Value ($000) $20,495 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 36,481 Value ($000) $11,424 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 54,536 Value ($000) $11,204 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 110,140 Value ($000) $25,408 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 79,096 Value ($000) $14,028 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 86,044 Value ($000) $13,718 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 62,851 Value ($000) $8,737 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 88,575 Value ($000) $11,470 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 216,616 Value ($000) $19,959 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 233,423 Value ($000) $24,215 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 492,375 Value ($000) $32,152 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 251,867 Value ($000) $12,450 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 257,566 Value ($000) $9,762 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 360,511 Value ($000) $12,586 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 124,854 Value ($000) $10,461 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 238,133 Value ($000) $18,313 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 42,164 Value ($000) $3,750 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 936,772 Value ($000) $79,888 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 187,603 Value ($000) $16,061 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 616,478 Value ($000) $46,044 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 369,505 Value ($000) $23,918 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 275,158 Value ($000) $13,841 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 254,858 Value ($000) $8,199 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 64,871 Value ($000) $8,661 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 87,792 Value ($000) $9,511 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 6,012 Value ($000) $729 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 37,302 Value ($000) $4,275 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 5,911 Value ($000) $768 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 10,732 Value ($000) $1,112 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 41,975 Value ($000) $4,942 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 2,848 Value ($000) $340 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 3,092 Value ($000) $367 Avg Close $107.51 Range $99.04 - $114.85
Q1 2016
Shares 126,332 Value ($000) $10,378 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 164,000 Value ($000) $16,599 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 25,515 Value ($000) $2,273 Avg Close $77.56 Range $68.66 - $86.54
Q1 2015
Shares 4,009 Value ($000) $328 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 26,193 Value ($000) $2,159 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 193,117 Value ($000) $12,995 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 61,348 Value ($000) $3,411 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 18,010 Value ($000) $983 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 12,274 Value ($000) $582 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 96,860 Value ($000) $3,708 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 87,221 Value ($000) $2,908 Avg Close $29.48 Range $26.58 - $32.74