ROYAL CARIBBEAN GROUP (RCL) Stock Institutional Trading Activity


ROYAL CARIBBEAN GROUP (RCL) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Muhlenkamp & Co, Parnassus Endeavor Fund, Sequoia Financial Advisors, and Disciplined Growth Investors. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2017Disciplined Growth InvestorsSell-16,8881,081,842$106,140
Q4 2016Ariel Appreciation FundSell-3,3341,052,646$86,359
Q4 2016Renaissance Technologies LLCBuy340,500514,800$42,234
Q4 2016Disciplined Growth InvestorsSell-4,2851,098,730$90,140
Q3 2016Ariel Appreciation FundBuy7,1821,055,980$79,146
Q3 2016Disciplined Growth InvestorsSell-5,8001,103,015$82,671
Q2 2016Ariel Appreciation FundBuy75,0661,048,798$70,427
Q2 2016Disciplined Growth InvestorsBuy29,0751,108,815$74,457
Q1 2016Ariel Appreciation FundBuy173,844973,732$79,992
Q1 2016Renaissance Technologies LLCSell-211,114174,300$14,319
Q1 2016Disciplined Growth InvestorsSell-30,9001,079,740$88,701
Q4 2015Donald Smith & Co.Sell-488,011230,866$23,366
Q4 2015Ariel Appreciation FundSell-146,398799,888$80,957
Q4 2015Renaissance Technologies LLCBuy381,799385,414$39,020
Q4 2015Disciplined Growth InvestorsSell-19,1501,110,640$112,408
Q3 2015Donald Smith & Co.Sell-255,745718,877$64,045
Q3 2015Ariel Appreciation FundSell-80,795946,286$84,305
Q3 2015Renaissance Technologies LLCSell-711,0853,615$319
Q3 2015Disciplined Growth InvestorsSell-109,9371,129,790$100,653
Q2 2015Donald Smith & Co.Sell-138,626974,622$76,693
Q2 2015Ariel Appreciation FundSell-19,1951,027,081$80,821
Q2 2015Disciplined Growth InvestorsBuy10,2001,239,727$97,554
Q1 2015Donald Smith & Co.Sell-9211,113,248$91,119
Q1 2015Ariel Appreciation FundSell-78,9451,046,276$85,638
Q1 2015Disciplined Growth InvestorsSell-13,1251,229,527$100,637
Q4 2014Donald Smith & Co.Sell-280,3301,114,169$91,841
Q4 2014Ariel Appreciation FundSell-237,1901,125,221$92,752
Q4 2014Disciplined Growth InvestorsSell-9,1751,242,652$102,432
Q3 2014Donald Smith & Co.Sell-138,2401,394,499$93,836
Q3 2014Ariel Appreciation FundSell-43,1501,362,411$91,677

Frequently asked questions about RCL activity

  • Which institutional owners are buying RCL?

    Institutional owners buying RCL include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in RCL activity?

    "Buy" means an investor increased their reported position in RCL compared to the prior reporting period. This reflects growing exposure to ROYAL CARIBBEAN GROUP (RCL) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in RCL increasing?

    Institutional interest in RCL can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.