ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 73,012 Value ($000) $20,365 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 74,688 Value ($000) $24,168 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 75,251 Value ($000) $23,564 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 67,699 Value ($000) $13,908 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 68,916 Value ($000) $15,898 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 65,326 Value ($000) $11,586 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 66,967 Value ($000) $10,677 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 58,108 Value ($000) $8,078 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 60,090 Value ($000) $7,781 Avg Close $100.17 Range $77.00 - $128.71
Q2 2023
Shares 59,032 Value ($000) $6,124 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 56,659 Value ($000) $3,700 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 57,325 Value ($000) $2,834 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 58,238 Value ($000) $2,207 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 60,350 Value ($000) $2,107 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 60,911 Value ($000) $5,103 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 49,538 Value ($000) $3,809 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 50,621 Value ($000) $4,503 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 50,757 Value ($000) $4,329 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 52,168 Value ($000) $4,466 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 45,219 Value ($000) $3,377 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 45,174 Value ($000) $2,924 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 44,903 Value ($000) $2,259 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 44,308 Value ($000) $1,425 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 45,664 Value ($000) $6,097 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 46,764 Value ($000) $5,066 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 47,385 Value ($000) $5,744 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 48,754 Value ($000) $5,588 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 49,004 Value ($000) $4,792 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 49,842 Value ($000) $6,476 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 49,867 Value ($000) $5,166 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 51,460 Value ($000) $6,059 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 52,993 Value ($000) $6,321 Avg Close $114.36 Range $108.57 - $123.53