ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2025
Shares 2,424 Value ($000) $1 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 2,492 Value ($000) $1 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 2,423 Value ($000) $1 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 2,389 Value ($000) $0 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 2,377 Value ($000) $548 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 2,072 Value ($000) $367 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 2,420 Value ($000) $386 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 2,447 Value ($000) $340 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 2,440 Value ($000) $316 Avg Close $100.17 Range $77.00 - $128.71
Q2 2022
Shares 302 Value ($000) $10 Avg Close $61.13 Range $32.43 - $86.17
Q3 2021
Shares 472 Value ($000) $42 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 462 Value ($000) $39 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 285 Value ($000) $24 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 272 Value ($000) $20 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 539 Value ($000) $35 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 138 Value ($000) $7 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 148 Value ($000) $5 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 64 Value ($000) $9 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 15,935 Value ($000) $1,726 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 51 Value ($000) $6 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 51 Value ($000) $6 Avg Close $108.13 Range $87.22 - $117.95