ROYAL CARIBBEAN GROUP (RCL) Institutional Ownership Changes & 13F Activity

ROYAL CARIBBEAN GROUP (RCL). Institutional ownership data tracks hedge funds, asset managers, and other institutional investors based on recent SEC Form 13F filings. This page analyzes institutional buying and selling activity, new holdings, and sold-out positions among tracked filers. Notable filers include Ariel Appreciation Fund, Parnassus Endeavor Fund, Sequoia Financial Advisors, Renaissance Technologies LLC, and Muhlenkamp & Co.

Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q1 2024Disciplined Growth InvestorsSell-23,148599,520$83,339,275
Q1 2024Meritage GroupBuy2,0272,027$282
Q1 2024Sequoia Financial AdvisorsSell-1,87923,105$3,211,826
Q4 2023Renaissance Technologies LLCSell-452,2001,544,642$200,016
Q4 2023Ariel Appreciation FundSell-218,5351,369,396$177,323,088
Q4 2023Disciplined Growth InvestorsSell-92,343622,668$80,629,279
Q4 2023Sequoia Financial AdvisorsBuy3,13824,984$3,235,179
Q3 2023Renaissance Technologies LLCBuy1,054,2421,996,842$183,989
Q3 2023Ariel Appreciation FundSell-441,0211,587,931$146,311,962
Q3 2023Disciplined Growth InvestorsSell-49,619715,011$65,881,114
Q3 2023Sequoia Financial AdvisorsSell-2521,846$2,012,891
Q2 2023Ariel Appreciation FundSell-727,3262,028,952$210,483,481
Q2 2023Renaissance Technologies LLCBuy281,700942,600$97,785
Q2 2023Disciplined Growth InvestorsSell-43,294764,630$79,322,716
Q2 2023Sequoia Financial AdvisorsSell-52021,871$2,268,898
Q1 2023Renaissance Technologies LLCSell-619,300660,900$43,157
Q1 2023Disciplined Growth InvestorsSell-99,210807,924$52,757,437
Q1 2023Ariel Appreciation FundSell-25,8032,756,278$179,984,954
Q1 2023Sequoia Financial AdvisorsBuy63122,391$1,462,133
Q4 2022Renaissance Technologies LLCBuy1,230,4001,280,200$63,280
Q4 2022Ariel Appreciation FundSell-384,1732,782,081$137,518,264
Q4 2022Sequoia Financial AdvisorsBuy10,65621,760$1,075,597
Q4 2022Disciplined Growth InvestorsSell-2,101907,134$44,839,634
Q3 2022Ariel Appreciation FundBuy721,6613,166,254$120,001
Q3 2022Renaissance Technologies LLCBuy26,20049,800$1,887
Q3 2022Disciplined Growth InvestorsBuy12,317909,235$34,460
Q3 2022Sequoia Financial AdvisorsBuy36711,104$421
Q2 2022Ariel Appreciation FundBuy1,422,0832,444,593$85,341
Q2 2022Renaissance Technologies LLCSell-116,70023,600$824
Q2 2022Sequoia Financial AdvisorsSell-10,39710,737$375

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.

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