ROYAL CARIBBEAN GROUP

Ticker: RCL CUSIP: V7780T103 Class: COM

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 62,709 Value ($000) $17 Avg Close $281.58 Range $243.62 - $321.85
Q3 2025
Shares 53,877 Value ($000) $17 Avg Close $332.02 Range $295.92 - $364.14
Q2 2025
Shares 55,786 Value ($000) $17 Avg Close $236.14 Range $162.49 - $312.14
Q1 2025
Shares 12,982 Value ($000) $3 Avg Close $233.26 Range $192.51 - $273.56
Q4 2024
Shares 93,794 Value ($000) $22 Avg Close $218.15 Range $167.69 - $254.83
Q3 2024
Shares 47,960 Value ($000) $9 Avg Close $159.29 Range $127.83 - $181.65
Q2 2024
Shares 70,825 Value ($000) $11 Avg Close $141.32 Range $122.90 - $159.69
Q1 2024
Shares 43,646 Value ($000) $6 Avg Close $122.72 Range $111.15 - $139.17
Q4 2023
Shares 48,066 Value ($000) $6 Avg Close $100.17 Range $77.00 - $128.71
Q3 2023
Shares 46,423 Value ($000) $4 Avg Close $98.44 Range $88.01 - $111.00
Q2 2023
Shares 5,674 Value ($000) $1 Avg Close $77.05 Range $58.34 - $103.39
Q1 2023
Shares 2,647 Value ($000) $0 Avg Close $64.83 Range $47.84 - $74.98
Q4 2022
Shares 2,251 Value ($000) $0 Avg Close $51.52 Range $36.28 - $60.71
Q1 2022
Shares 1,537 Value ($000) $129 Avg Close $77.38 Range $60.39 - $88.99
Q3 2021
Shares 10,262 Value ($000) $913 Avg Close $79.49 Range $65.74 - $93.59
Q2 2021
Shares 16,661 Value ($000) $1,421 Avg Close $85.65 Range $74.82 - $96.03
Q1 2021
Shares 28,509 Value ($000) $2,441 Avg Close $77.92 Range $63.15 - $97.53
Q4 2020
Shares 8,938 Value ($000) $668 Avg Close $68.51 Range $50.44 - $83.63
Q3 2020
Shares 8,938 Value ($000) $579 Avg Close $57.86 Range $44.92 - $73.15
Q2 2020
Shares 8,938 Value ($000) $450 Avg Close $44.47 Range $21.87 - $74.25
Q1 2020
Shares 8,938 Value ($000) $288 Avg Close $89.00 Range $18.92 - $131.68
Q4 2019
Shares 51,985 Value ($000) $6,941 Avg Close $112.81 Range $96.71 - $130.98
Q3 2019
Shares 26,090 Value ($000) $2,826 Avg Close $105.84 Range $96.66 - $118.04
Q2 2019
Shares 176,953 Value ($000) $21,448 Avg Close $116.54 Range $109.83 - $125.13
Q1 2019
Shares 152,420 Value ($000) $17,470 Avg Close $108.13 Range $87.22 - $117.95
Q4 2018
Shares 141,340 Value ($000) $13,822 Avg Close $103.40 Range $84.95 - $123.99
Q3 2018
Shares 222,975 Value ($000) $28,973 Avg Close $110.01 Range $96.28 - $125.99
Q2 2018
Shares 270,150 Value ($000) $27,988 Avg Close $102.70 Range $94.93 - $112.60
Q1 2018
Shares 98,600 Value ($000) $11,609 Avg Close $117.41 Range $108.13 - $125.89