John Rogers - Ariel Investments,
Holding/activity history for Royal Caribbean Cruises Ltd. (RCL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,740 | 0.01 | Buy | 0.01 | $275.18 | $478,813 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | SEC | ||
| 2024 Q4 | 457,908 | 1.14 | Reduce 56.05% | 1.08 | $230.69 | $105,634,796 | SEC |
| 2024 Q3 | 1,041,839 | 1.92 | Reduce 12.03% | 0.25 | $177.36 | $184,780,565 | SEC |
| 2024 Q2 | 1,184,249 | 2.08 | Reduce 3.89% | 0.07 | $159.43 | $188,804,818 | SEC |
| 2024 Q1 | 1,232,213 | 1.71 | Reduce 10.02% | 0.18 | $139.01 | $171,289,929 | SEC |
| 2023 Q4 | 1,369,396 | 1.80 | Reduce 13.76% | 0.22 | $129.49 | $177,323,088 | SEC |
| 2023 Q3 | 1,587,931 | 1.57 | Reduce 21.74% | 0.44 | $92.14 | $146,311,962 | SEC |
| 2023 Q2 | 2,028,952 | 2.02 | Reduce 26.39% | 0.46 | $103.74 | $210,483,481 | SEC |
| 2023 Q1 | 2,756,278 | 1.75 | Reduce 0.93% | 0.01 | $65.30 | $179,984,954 | SEC |
| 2022 Q4 | 2,782,081 | 1.40 | Reduce 12.13% | 0.16 | $49.43 | $137,518,264 | SEC |
| 2022 Q3 | 3,166,254 | 1.32 | Add 29.52% | 0.30 | $37.90 | $120,001,000 | SEC |
| 2022 Q2 | 2,444,593 | 0.85 | Add 139.08% | 0.49 | $34.91 | $85,341,000 | SEC |
| 2022 Q1 | 1,022,510 | 0.76 | Add 56.05% | 0.27 | $83.78 | $85,666,000 | SEC |
| 2021 Q4 | 655,257 | 0.42 | Add 28.06% | 0.09 | $76.90 | $50,389,000 | SEC |
| 2021 Q3 | 511,661 | 0.42 | Add 1.95% | <0.01 | $88.95 | $45,512,000 | SEC |
| 2021 Q2 | 501,853 | 0.40 | Add 1.00% | <0.01 | $85.28 | $42,798,000 | SEC |
| 2021 Q1 | 496,869 | 0.42 | Add 2.35% | <0.01 | $85.61 | $42,537,000 | SEC |
| 2020 Q4 | 485,469 | 0.41 | Add 3.63% | 0.01 | $74.69 | $36,260,000 | SEC |
| 2020 Q3 | 468,469 | 0.44 | Add 0.01% | <0.01 | $64.73 | $30,324,000 | SEC |
| 2020 Q2 | 468,400 | 0.36 | Reduce 50.74% | 0.27 | $50.30 | $23,561,000 | SEC |
| 2020 Q1 | 950,791 | 0.54 | Add 43.60% | 0.16 | $32.17 | $30,587,000 | SEC |
| 2019 Q4 | 662,107 | 1.11 | Add 0.07% | <0.01 | $133.51 | $88,398,000 | SEC |
| 2019 Q3 | 661,639 | 0.96 | Add 0.04% | <0.01 | $108.33 | $71,675,000 | SEC |
| 2019 Q2 | 661,381 | 1.01 | Reduce 0.80% | <0.01 | $121.21 | $80,166,000 | SEC |
| 2019 Q1 | 666,684 | 0.96 | Add 0.44% | <0.01 | $114.62 | $76,415,000 | SEC |
| 2018 Q4 | 663,755 | 0.91 | Reduce 4.36% | 0.04 | $97.79 | $64,909,000 | SEC |
| 2018 Q3 | 694,050 | 1.01 | $129.94 | $90,185,000 | SEC | ||
| 2018 Q2 | 694,050 | 0.83 | Reduce 0.02% | <0.01 | $103.60 | $71,904,000 | SEC |
| 2018 Q1 | 694,214 | 0.96 | Reduce 0.22% | <0.01 | $117.74 | $81,737,000 | SEC |
| 2017 Q4 | 695,736 | 0.96 | Reduce 14.45% | 0.17 | $119.28 | $82,987,000 | SEC |
| 2017 Q3 | 813,289 | 1.15 | Reduce 9.16% | 0.11 | $118.54 | $96,407,000 | SEC |
| 2017 Q2 | 895,272 | 1.19 | Reduce 9.00% | 0.11 | $109.23 | $97,791,000 | SEC |
| 2017 Q1 | 983,843 | 1.18 | Reduce 6.54% | 0.07 | $98.11 | $96,525,000 | SEC |
| 2016 Q4 | 1,052,646 | 1.07 | Reduce 0.32% | <0.01 | $82.04 | $86,359,000 | SEC |
| 2016 Q3 | 1,055,980 | 1.00 | Add 0.68% | <0.01 | $74.95 | $79,146,000 | SEC |
| 2016 Q2 | 1,048,798 | 0.93 | Add 7.71% | 0.07 | $67.15 | $70,427,000 | SEC |
| 2016 Q1 | 973,732 | 1.01 | Add 21.73% | 0.18 | $82.15 | $79,992,000 | SEC |
| 2015 Q4 | 799,888 | 1.01 | Reduce 15.47% | 0.17 | $101.21 | $80,957,000 | SEC |
| 2015 Q3 | 946,286 | 1.11 | Reduce 7.87% | 0.08 | $89.09 | $84,305,000 | SEC |
| 2015 Q2 | 1,027,081 | 0.98 | Reduce 1.83% | 0.02 | $78.69 | $80,821,000 | SEC |
| 2015 Q1 | 1,046,276 | 1.06 | Reduce 7.02% | 0.08 | $81.85 | $85,638,000 | SEC |
| 2014 Q4 | 1,125,221 | 1.18 | Reduce 17.41% | 0.23 | $82.43 | $92,752,000 | SEC |
| 2014 Q3 | 1,362,411 | 1.31 | Reduce 3.07% | 0.03 | $67.29 | $91,677,000 | SEC |
| 2014 Q2 | 1,405,561 | 1.06 | Reduce 26.66% | 0.38 | $55.60 | $78,149,000 | SEC |
| 2014 Q1 | 1,916,436 | 1.42 | Reduce 7.07% | 0.10 | $54.56 | $104,561,000 | SEC |
| 2013 Q4 | 2,062,251 | 1.35 | Reduce 2.52% | 0.03 | $47.42 | $97,792,000 | SEC |
| 2013 Q3 | 2,115,491 | 1.35 | Add 16.31% | 0.19 | $38.28 | $80,981,000 | SEC |
| 2013 Q2 | 1,818,766 | 1.15 | Add 15.14% | 0.15 | $33.34 | $60,638,000 | SEC |
| 2013 Q1 | 1,579,566 | 1.04 | Reduce 12.40% | 0.18 | $33.22 | $52,473,000 | SEC |
| 2012 Q4 | 1,803,206 | 1.46 | Reduce 17.50% | 0.29 | $34.00 | $61,309,000 | SEC |
| 2012 Q3 | 2,185,736 | 1.64 | Reduce 4.60% | 0.07 | $30.21 | $66,031,000 | SEC |
| 2012 Q2 | 2,291,166 | 1.54 | Add 2.48% | 0.04 | $26.03 | $59,639,000 | SEC |
| 2012 Q1 | 2,235,655 | 1.59 | Reduce 9.82% | 0.16 | $29.43 | $65,796,000 | SEC |
| 2011 Q4 | 2,479,120 | 1.66 | Reduce 12.73% | 0.25 | $24.77 | $61,408,000 | SEC |
| 2011 Q3 | 2,840,770 | 1.93 | Add 19.90% | 0.32 | $21.64 | $61,474,000 | SEC |
| 2011 Q2 | 2,369,365 | 1.96 | Buy | 1.96 | $37.64 | $89,183,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | SEC | ||
| 2010 Q4 | 2,290,300 | 2.48 | Reduce 7.48% | 0.15 | $47,000.00 | $107,644,100,000 | SEC |
| 2010 Q3 | 2,475,595 | 1.95 | Add 4.66% | 0.09 | $31,530.00 | $78,055,511,000 | SEC |
| 2010 Q2 | 2,365,340 | 1.43 | Reduce 1.01% | 0.02 | $22,770.00 | $53,858,792,000 | SEC |
| 2010 Q1 | 2,389,480 | 1.76 | Reduce 0.60% | <0.01 | $32,990.00 | $78,828,945,000 | SEC |
| 2009 Q4 | 2,403,910 | 1.45 | Reduce 17.25% | 0.36 | $25,280.00 | $60,770,845,000 | SEC |
| 2009 Q3 | 2,904,885 | 2.08 | Reduce 50.84% | 1.30 | $24,080.28 | $69,950,456,000 | SEC |
| 2009 Q2 | 5,908,935 | 2.55 | Reduce 40.69% | 1.19 | $13,540.00 | $80,006,980,000 | SEC |
| 2009 Q1 | 9,963,465 | 2.92 | Add 9.41% | 0.25 | $8,010.00 | $79,807,355,000 | SEC |
| 2008 Q4 | 9,106,185 | 4.02 | Add 61.52% | 1.53 | $13,750.00 | $125,210,044,000 | SEC |
| 2008 Q3 | 5,637,865 | 1.99 | Reduce 13.48% | 0.27 | $20,750.00 | $116,985,699,000 | SEC |
| 2008 Q2 | 6,516,295 | 1.97 | Add 33.70% | 0.50 | $22,470.00 | $146,421,148,000 | SEC |
| 2008 Q1 | 4,873,740 | 2.15 | Add 2.14% | 0.05 | $32,900.08 | $160,346,450,000 | SEC |
| 2007 Q4 | 4,771,710 | 2.29 | Add 0.01% | <0.01 | $42,440.00 | $202,511,356,000 | SEC |
| 2007 Q3 | 4,771,315 | 1.96 | Buy | 1.96 | $39,029.87 | $186,223,797,000 | SEC |