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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- ROYAL CARIBBEAN GROUP (RCL) stock institutional ownership
- ROYAL CARIBBEAN GROUP (RCL) stock insider trading activity
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| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q3 2014 | Disciplined Growth Investors | Sell | -50,766 | 1,251,827 | $84,235 |
| Q2 2014 | Donald Smith & Co. | Buy | 94,314 | 1,532,739 | $85,220 |
| Q2 2014 | Ariel Appreciation Fund | Sell | -510,875 | 1,405,561 | $78,149 |
| Q2 2014 | Disciplined Growth Investors | Buy | 158,973 | 1,302,593 | $61,769 |
| Q1 2014 | Donald Smith & Co. | Sell | -176,356 | 1,438,425 | $78,480 |
| Q1 2014 | Ariel Appreciation Fund | Sell | -145,815 | 1,916,436 | $104,561 |
| Q1 2014 | Disciplined Growth Investors | Sell | -169,448 | 1,143,620 | $37,991 |
| Q4 2013 | Donald Smith & Co. | Sell | -832,315 | 1,614,781 | $76,573 |
| Q4 2013 | Ariel Appreciation Fund | Sell | -53,240 | 2,062,251 | $97,792 |
| Q4 2013 | Renaissance Technologies LLC | Buy | 637,300 | 714,700 | $33,891 |
| Q4 2013 | Disciplined Growth Investors | Buy | 16,843 | 1,313,068 | $62,266 |
| Q3 2013 | Donald Smith & Co. | Sell | -69,442 | 2,447,096 | $93,675 |
| Q3 2013 | Ariel Appreciation Fund | Buy | 296,725 | 2,115,491 | $80,981 |
| Q3 2013 | Renaissance Technologies LLC | Sell | -124,300 | 77,400 | $2,963 |
| Q3 2013 | Disciplined Growth Investors | Buy | 25,750 | 1,296,225 | $49,619 |
| Q2 2013 | Donald Smith & Co. | Buy | 2,516,538 | 2,516,538 | $83,901 |
| Q2 2013 | Ariel Appreciation Fund | Buy | 1,818,766 | 1,818,766 | $60,638 |
| Q2 2013 | Tiger Global Management | Buy | 150,000 | 150,000 | $5,001 |
| Q2 2013 | Renaissance Technologies LLC | Buy | 201,700 | 201,700 | $6,725 |
| Q2 2013 | Disciplined Growth Investors | Buy | 1,270,475 | 1,270,475 | $42,358 |
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.