Joel Greenblatt - Gotham Asset Management
Holding/activity history for Royal Caribbean Cruises Ltd. (RCL)
← All RCL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,505 | 0.05 | Add 0.31% | <0.01 | $256.16–356.39 · VW $302.56i | $15,273,866 | SEC |
| 2025 Q4 | 55,335 | 0.06 | Reduce 43.52% | 0.06 | $244.45–322.95 · VW $279.25i | $15,434,038 | SEC |
| 2025 Q3 | 97,965 | 0.14 | Add 74.03% | 0.06 | $297.84–366.50 · VW $334.32i | $31,699,515 | SEC |
| 2025 Q2 | 56,293 | 0.11 | Add 39.25% | 0.03 | $164.01–314.17 · VW $244.99i | $17,627,590 | SEC |
| 2025 Q1 | 40,425 | 0.07 | Add 243.08% | 0.05 | $194.31–277.08 · VW $237.91i | $8,304,912 | SEC |
| 2024 Q4 | 11,783 | 0.03 | Reduce 14.01% | <0.01 | $170.24–258.70 · VW $221.32i | $2,718,220 | SEC |
| 2024 Q3 | 13,702 | 0.03 | Reduce 2.83% | <0.01 | $130.08–184.41 · VW $161.13i | $2,430,187 | SEC |
| 2024 Q2 | 14,101 | 0.03 | Reduce 63.67% | 0.05 | $125.06–162.50 · VW $143.46i | $2,248,122 | SEC |
| 2024 Q1 | 38,814 | 0.08 | Reduce 55.45% | 0.12 | $113.10–141.62 · VW $126.92i | $5,395,534 | SEC |
| 2023 Q4 | 87,116 | 0.21 | Add 29.84% | 0.05 | $78.35–130.97 · VW $100.04i | $11,280,651 | SEC |
| 2023 Q3 | 67,094 | 0.13 | Add 29.77% | 0.03 | $89.56–112.95 · VW $100.95i | $6,182,041 | SEC |
| 2023 Q2 | 51,704 | 0.12 | Add 505.01% | 0.10 | $59.37–105.21 · VW $81.32i | $5,363,773 | SEC |
| 2023 Q1 | 8,546 | 0.01 | Add 105.43% | <0.01 | $48.68–76.30 · VW $65.72i | $558,054 | SEC |
| 2022 Q4 | 4,160 | <0.01 | Buy | <0.01 | $36.92–61.78 · VW $51.61i | $205,629 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $64.26–99.24 · VW $82.46i | SEC | |
| 2020 Q4 | 3,070 | <0.01 | Reduce 81.30% | 0.03 | $51.33–85.10 · VW $67.95i | $229,000 | SEC |
| 2020 Q3 | 16,416 | 0.03 | Buy | 0.03 | $45.71–74.44 · VW $58.27i | $1,063,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | $22.25–75.55 · VW $47.51i | SEC | |
| 2020 Q1 | 68,711 | 0.06 | Buy | 0.06 | $19.25–135.32 · VW $56.17i | $2,210,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $100.64–122.90 · VW $111.71i | SEC | |
| 2019 Q2 | 1,748 | <0.01 | Buy | <0.01 | $114.39–131.04 · VW $121.55i | $212,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.12 | $101.20–120.73 · VW $108.23i | SEC | |
| 2018 Q1 | 74,678 | 0.12 | Reduce 81.04% | 0.56 | $115.94–135.65 · VW $125.74i | $8,793,000 | SEC |
| 2017 Q4 | 393,930 | 0.69 | Add 47.20% | 0.22 | $117.55–133.75 · VW $124.01i | $46,988,000 | SEC |
| 2017 Q3 | 267,624 | 0.47 | Add 50.31% | 0.16 | $107.79–125.00 · VW $118.47i | $31,724,000 | SEC |
| 2017 Q2 | 178,047 | 0.28 | Reduce 27.19% | 0.08 | $93.86–115.63 · VW $107.37i | $19,448,000 | SEC |
| 2017 Q1 | 244,522 | 0.31 | Buy | 0.31 | $82.72–101.11 · VW $94.10i | $23,990,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.10–75.72 · VW $71.30i | SEC | |
| 2016 Q2 | 5,223 | <0.01 | Reduce 98.07% | 0.25 | $64.95–84.56 · VW $75.28i | $351,000 | SEC |
| 2016 Q1 | 270,816 | 0.25 | Buy | 0.25 | $64.21–99.81 · VW $78.76i | $22,248,000 | SEC |
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $65.91–83.32 · VW $74.64i | SEC | |
| 2015 Q1 | 7,567 | <0.01 | Reduce 97.23% | 0.19 | $72.79–85.56 · VW $77.91i | $619,000 | SEC |
| 2014 Q4 | 273,345 | 0.19 | Add 333.30% | 0.15 | $52.32–83.90 · VW $71.33i | $22,532,000 | SEC |
| 2014 Q3 | 63,084 | 0.04 | Add 891.42% | 0.04 | $53.66–69.31 · VW $62.29i | $4,245,000 | SEC |
| 2014 Q2 | 6,363 | <0.01 | Buy | <0.01 | $49.65–57.38 · VW $53.98i | $354,000 | SEC |
Price snapshot:
Current price$288.61
Avg. buy price$260.87
+/- since buy10.63%
52-week low$230.90
52-week high$360.34