ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 3,187 Value ($000) $889 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 3,180 Value ($000) $1,029 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 3,072 Value ($000) $962 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,899 Value ($000) $596 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,684 Value ($000) $619 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,518 Value ($000) $447 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,213 Value ($000) $353 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,129 Value ($000) $296 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 1,690 Value ($000) $219 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 1,846 Value ($000) $170 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 1,780 Value ($000) $185 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 1,507 Value ($000) $98 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 1,496 Value ($000) $74 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 1,440 Value ($000) $55 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 1,077 Value ($000) $38 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 1,328 Value ($000) $108 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 1,466 Value ($000) $113 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 1,792 Value ($000) $159 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 1,421 Value ($000) $121 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 1,169 Value ($000) $100 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 1,128 Value ($000) $84 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 1,019 Value ($000) $66 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 1,297 Value ($000) $65 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 1,066 Value ($000) $34 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 984 Value ($000) $131 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 930 Value ($000) $101 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 839 Value ($000) $102 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 844 Value ($000) $97 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 822 Value ($000) $80 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 859 Value ($000) $112 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 861 Value ($000) $89 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 568 Value ($000) $67 Avg Close $117.41 Range $108.13 - $125.89
Q4 2017
Shares 551 Value ($000) $66 Avg Close $114.36 Range $108.57 - $123.53
Q3 2017
Shares 551 Value ($000) $69 Avg Close $107.51 Range $99.04 - $114.85
Q2 2017
Shares 560 Value ($000) $63 Avg Close $97.28 Range $85.87 - $106.24
Q1 2017
Shares 243 Value ($000) $26 Avg Close $85.28 Range $75.30 - $92.50
Q4 2016
Shares 9 Value ($000) $1 Avg Close $71.30 Range $61.12 - $78.60