ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q4 2025
Shares 35,190 Value ($000) $9,815 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 14,514 Value ($000) $4,696 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 8,337 Value ($000) $2,611 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 59,300 Value ($000) $12,183 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 37,800 Value ($000) $8,720 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 90,600 Value ($000) $16,069 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 89,000 Value ($000) $14,189 Avg Close $141.32 Range $122.90 - $159.69
Q4 2023
Shares 46,500 Value ($000) $6,021 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 45,700 Value ($000) $4,211 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 44,100 Value ($000) $4,575 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 13,300 Value ($000) $868 Avg Close $64.83 Range $47.84 - $74.98
Q4 2020
Shares 17,000 Value ($000) $1,270 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 4,300 Value ($000) $278 Avg Close $57.86 Range $44.92 - $73.15
Q1 2020
Shares 28,600 Value ($000) $920 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 25,600 Value ($000) $3,418 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 27,100 Value ($000) $2,936 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 38,500 Value ($000) $4,667 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 35,800 Value ($000) $4,103 Avg Close $108.13 Range $87.22 - $117.95
Q3 2018
Shares 46,600 Value ($000) $6,055 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 44,000 Value ($000) $4,558 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 51,900 Value ($000) $6,111 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 39,000 Value ($000) $4,652 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 41,800 Value ($000) $4,955 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 38,600 Value ($000) $4,216 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 27,100 Value ($000) $2,659 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 7,900 Value ($000) $648 Avg Close $71.30 Range $61.12 - $78.60
Q2 2016
Shares 40,400 Value ($000) $2,713 Avg Close $68.63 Range $58.39 - $75.65
Q1 2016
Shares 41,600 Value ($000) $3,417 Avg Close $69.59 Range $57.15 - $88.84
Q4 2015
Shares 35,500 Value ($000) $3,593 Avg Close $84.50 Range $77.21 - $92.04
Q3 2015
Shares 25,200 Value ($000) $2,245 Avg Close $77.56 Range $68.66 - $86.54
Q2 2015
Shares 22,900 Value ($000) $1,802 Avg Close $67.17 Range $57.98 - $73.29
Q1 2015
Shares 42,800 Value ($000) $3,503 Avg Close $69.46 Range $63.78 - $74.97
Q4 2014
Shares 63,900 Value ($000) $5,267 Avg Close $61.30 Range $45.67 - $73.51
Q3 2014
Shares 44,200 Value ($000) $2,974 Avg Close $53.95 Range $46.64 - $60.51
Q2 2014
Shares 80,300 Value ($000) $4,465 Avg Close $46.69 Range $42.94 - $49.87
Q1 2014
Shares 149,400 Value ($000) $8,151 Avg Close $43.73 Range $39.55 - $47.51
Q4 2013
Shares 27,200 Value ($000) $1,290 Avg Close $36.36 Range $30.78 - $41.02
Q3 2013
Shares 23,900 Value ($000) $915 Avg Close $31.90 Range $28.33 - $34.62
Q2 2013
Shares 53,600 Value ($000) $1,787 Avg Close $29.48 Range $26.58 - $32.74