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
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 2014Disciplined Growth InvestorsSell-50,7661,251,827$84,235
Q3 2014Ariel Appreciation FundSell-43,1501,362,411$91,677
Q2 2014Ariel Appreciation FundSell-510,8751,405,561$78,149
Q2 2014Disciplined Growth InvestorsBuy158,9731,302,593$61,769
Q2 2014Donald Smith & Co.Buy94,3141,532,739$85,220
Q1 2014Donald Smith & Co.Sell-176,3561,438,425$78,480
Q1 2014Disciplined Growth InvestorsSell-169,4481,143,620$37,991
Q1 2014Ariel Appreciation FundSell-145,8151,916,436$104,561
Q4 2013Donald Smith & Co.Sell-832,3151,614,781$76,573
Q4 2013Renaissance Technologies LLCBuy637,300714,700$33,891
Q4 2013Ariel Appreciation FundSell-53,2402,062,251$97,792
Q4 2013Disciplined Growth InvestorsBuy16,8431,313,068$62,266
Q3 2013Ariel Appreciation FundBuy296,7252,115,491$80,981
Q3 2013Renaissance Technologies LLCSell-124,30077,400$2,963
Q3 2013Donald Smith & Co.Sell-69,4422,447,096$93,675
Q3 2013Disciplined Growth InvestorsBuy25,7501,296,225$49,619
Q2 2013Donald Smith & Co.Buy2,516,5382,516,538$83,901
Q2 2013Ariel Appreciation FundBuy1,818,7661,818,766$60,638
Q2 2013Disciplined Growth InvestorsBuy1,270,4751,270,475$42,358
Q2 2013Renaissance Technologies LLCBuy201,700201,700$6,725
Q2 2013Tiger Global ManagementBuy150,000150,000$5,001

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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