ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 26,053 Value ($000) $7,267 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 25,123 Value ($000) $8,130 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 22,039 Value ($000) $6,902 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 19,557 Value ($000) $4,018 Avg Close $233.26 Range $192.51 - $273.56
Q1 2023
Shares 3,605 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 3,238 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q3 2022
Shares 3,574 Value ($000) $134 Avg Close $39.81 Range $30.55 - $51.51
Q2 2022
Shares 3,530 Value ($000) $123 Avg Close $61.13 Range $32.43 - $86.17
Q1 2022
Shares 6,322 Value ($000) $529 Avg Close $77.38 Range $60.39 - $88.99
Q4 2021
Shares 5,250 Value ($000) $403 Avg Close $79.83 Range $63.09 - $96.57
Q3 2021
Shares 4,602 Value ($000) $409 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 4,796 Value ($000) $408 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 4,399 Value ($000) $376 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 5,012 Value ($000) $373 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 2,321 Value ($000) $149 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 2,644 Value ($000) $133 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 4,760 Value ($000) $153 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 1,534,277 Value ($000) $204,842 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 1,663,219 Value ($000) $180,176 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 1,671,536 Value ($000) $202,607 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 1,582,881 Value ($000) $181,430 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 1,590,582 Value ($000) $155,544 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 1,377,789 Value ($000) $179,030 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 1,377,895 Value ($000) $142,750 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 1,171,848 Value ($000) $137,973 Avg Close $117.41 Range $108.13 - $125.89