John Rogers - Ariel Investments,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    106
Portfolio value:    $8,934,260,435
Holdings Activity Buys Sells    History
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