John Rogers - Ariel Investments
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 | 1,740 | 0.01 | Buy | 0.01 | $256.16–356.39 · VW $302.56i | $478,813 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 1.14 | $194.31–277.08 · VW $237.91i | SEC | |
| 2024 Q4 | 457,908 | 1.14 | Reduce 56.05% | 1.08 | $170.24–258.70 · VW $221.32i | $105,634,796 | SEC |
| 2024 Q3 | 1,041,839 | 1.92 | Reduce 12.03% | 0.25 | $130.08–184.41 · VW $161.13i | $184,780,565 | SEC |
| 2024 Q2 | 1,184,249 | 2.08 | Reduce 3.89% | 0.07 | $125.06–162.50 · VW $143.46i | $188,804,818 | SEC |
| 2024 Q1 | 1,232,213 | 1.71 | Reduce 10.02% | 0.18 | $113.10–141.62 · VW $126.92i | $171,289,929 | SEC |
| 2023 Q4 | 1,369,396 | 1.80 | Reduce 13.76% | 0.22 | $78.35–130.97 · VW $100.04i | $177,323,088 | SEC |
| 2023 Q3 | 1,587,931 | 1.57 | Reduce 21.74% | 0.44 | $89.56–112.95 · VW $100.95i | $146,311,962 | SEC |
| 2023 Q2 | 2,028,952 | 2.02 | Reduce 26.39% | 0.46 | $59.37–105.21 · VW $81.32i | $210,483,481 | SEC |
| 2023 Q1 | 2,756,278 | 1.75 | Reduce 0.93% | 0.01 | $48.68–76.30 · VW $65.72i | $179,984,954 | SEC |
| 2022 Q4 | 2,782,081 | 1.40 | Reduce 12.13% | 0.16 | $36.92–61.78 · VW $51.61i | $137,518,264 | SEC |
| 2022 Q3 | 3,166,254 | 1.32 | Add 29.52% | 0.30 | $31.09–52.42 · VW $39.87i | $120,001,000 | SEC |
| 2022 Q2 | 2,444,593 | 0.85 | Add 139.08% | 0.49 | $33.00–87.68 · VW $55.15i | $85,341,000 | SEC |
| 2022 Q1 | 1,022,510 | 0.76 | Add 56.05% | 0.27 | $61.45–90.55 · VW $79.04i | $85,666,000 | SEC |
| 2021 Q4 | 655,257 | 0.42 | Add 28.06% | 0.09 | $64.20–98.27 · VW $78.25i | $50,389,000 | SEC |
| 2021 Q3 | 511,661 | 0.42 | Add 1.95% | <0.01 | $66.90–95.23 · VW $80.86i | $45,512,000 | SEC |
| 2021 Q2 | 501,853 | 0.40 | Add 1.00% | <0.01 | $76.13–97.72 · VW $87.95i | $42,798,000 | SEC |
| 2021 Q1 | 496,869 | 0.42 | Add 2.35% | <0.01 | $64.26–99.24 · VW $82.46i | $42,537,000 | SEC |
| 2020 Q4 | 485,469 | 0.41 | Add 3.63% | 0.01 | $51.33–85.10 · VW $67.95i | $36,260,000 | SEC |
| 2020 Q3 | 468,469 | 0.44 | Add 0.01% | <0.01 | $45.71–74.44 · VW $58.27i | $30,324,000 | SEC |
| 2020 Q2 | 468,400 | 0.36 | Reduce 50.74% | 0.27 | $22.25–75.55 · VW $47.51i | $23,561,000 | SEC |
| 2020 Q1 | 950,791 | 0.54 | Add 43.60% | 0.16 | $19.25–135.32 · VW $56.17i | $30,587,000 | SEC |
| 2019 Q4 | 662,107 | 1.11 | Add 0.07% | <0.01 | $100.00–134.60 · VW $117.87i | $88,398,000 | SEC |
| 2019 Q3 | 661,639 | 0.96 | Add 0.04% | <0.01 | $100.64–122.90 · VW $111.71i | $71,675,000 | SEC |
| 2019 Q2 | 661,381 | 1.01 | Reduce 0.80% | <0.01 | $114.39–131.04 · VW $121.55i | $80,166,000 | SEC |
| 2019 Q1 | 666,684 | 0.96 | Add 0.44% | <0.01 | $91.88–124.25 · VW $114.65i | $76,415,000 | SEC |
| 2018 Q4 | 663,755 | 0.91 | Reduce 4.36% | 0.04 | $89.48–131.48 · VW $107.92i | $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 | $101.20–120.73 · VW $108.23i | $71,904,000 | SEC |
| 2018 Q1 | 694,214 | 0.96 | Reduce 0.22% | <0.01 | $115.94–135.65 · VW $125.74i | $81,737,000 | SEC |
| 2017 Q4 | 695,736 | 0.96 | Reduce 14.45% | 0.17 | $117.55–133.75 · VW $124.01i | $82,987,000 | SEC |
| 2017 Q3 | 813,289 | 1.15 | Reduce 9.16% | 0.11 | $107.79–125.00 · VW $118.47i | $96,407,000 | SEC |
| 2017 Q2 | 895,272 | 1.19 | Reduce 9.00% | 0.11 | $93.86–115.63 · VW $107.37i | $97,791,000 | SEC |
| 2017 Q1 | 983,843 | 1.18 | Reduce 6.54% | 0.07 | $82.72–101.11 · VW $94.10i | $96,525,000 | SEC |
| 2016 Q4 | 1,052,646 | 1.07 | Reduce 0.32% | <0.01 | $67.53–86.84 · VW $78.45i | $86,359,000 | SEC |
| 2016 Q3 | 1,055,980 | 1.00 | Add 0.68% | <0.01 | $65.10–75.72 · VW $71.30i | $79,146,000 | SEC |
| 2016 Q2 | 1,048,798 | 0.93 | Add 7.71% | 0.07 | $64.95–84.56 · VW $75.28i | $70,427,000 | SEC |
| 2016 Q1 | 973,732 | 1.01 | Add 21.73% | 0.18 | $64.21–99.81 · VW $78.76i | $79,992,000 | SEC |
| 2015 Q4 | 799,888 | 1.01 | Reduce 15.47% | 0.17 | $87.08–103.40 · VW $96.11i | $80,957,000 | SEC |
| 2015 Q3 | 946,286 | 1.11 | Reduce 7.87% | 0.08 | $77.74–97.60 · VW $87.99i | $84,305,000 | SEC |
| 2015 Q2 | 1,027,081 | 0.98 | Reduce 1.83% | 0.02 | $65.91–83.32 · VW $74.64i | $80,821,000 | SEC |
| 2015 Q1 | 1,046,276 | 1.06 | Reduce 7.02% | 0.08 | $72.79–85.56 · VW $77.91i | $85,638,000 | SEC |
| 2014 Q4 | 1,125,221 | 1.18 | Reduce 17.41% | 0.23 | $52.32–83.90 · VW $71.33i | $92,752,000 | SEC |
| 2014 Q3 | 1,362,411 | 1.31 | Reduce 3.07% | 0.03 | $53.66–69.31 · VW $62.29i | $91,677,000 | SEC |
| 2014 Q2 | 1,405,561 | 1.06 | Reduce 26.66% | 0.38 | $49.65–57.38 · VW $53.98i | $78,149,000 | SEC |
| 2014 Q1 | 1,916,436 | 1.42 | Reduce 7.07% | 0.10 | $45.95–54.93 · VW $50.94i | $104,561,000 | SEC |
| 2013 Q4 | 2,062,251 | 1.35 | Reduce 2.52% | 0.03 | $35.97–47.66 · VW $42.61i | $97,792,000 | SEC |
| 2013 Q3 | 2,115,491 | 1.35 | Add 16.31% | 0.19 | $33.31–40.71 · VW $37.53i | $80,981,000 | SEC |
| 2013 Q2 | 1,818,766 | 1.15 | Add 15.14% | 0.15 | $31.35–38.62 · VW $34.84i | $60,638,000 | SEC |
| 2013 Q1 | 1,579,566 | 1.04 | Reduce 12.40% | 0.18 | $31.72–38.56 · VW $34.86i | $52,473,000 | SEC |
| 2012 Q4 | 1,803,206 | 1.46 | Reduce 17.50% | 0.29 | $30.26–36.18 · VW $33.87i | $61,309,000 | SEC |
| 2012 Q3 | 2,185,736 | 1.64 | Reduce 4.60% | 0.07 | $22.45–31.97 · VW $26.93i | $66,031,000 | SEC |
| 2012 Q2 | 2,291,166 | 1.54 | Add 2.48% | 0.04 | $22.12–29.45 · VW $25.98i | $59,639,000 | SEC |
| 2012 Q1 | 2,235,655 | 1.59 | Reduce 9.82% | 0.16 | $25.40–31.96 · VW $28.43i | $65,796,000 | SEC |
| 2011 Q4 | 2,479,120 | 1.66 | Reduce 12.73% | 0.25 | $18.70–30.99 · VW $26.35i | $61,408,000 | SEC |
| 2011 Q3 | 2,840,770 | 1.93 | Add 19.90% | 0.32 | $21.50–39.43 · VW $27.28i | $61,474,000 | SEC |
| 2011 Q2 | 2,369,365 | 1.96 | Buy | 1.96 | $32.68–42.30 · VW $38.38i | $89,183,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 2.48 | $40.26–49.99 · VW $44.15i | SEC | |
| 2010 Q4 | 2,290,300 | 2.48 | Reduce 7.48% | 0.15 | $30.87–47.83 · VW $40.40i | $107,644,100,000 | SEC |
| 2010 Q3 | 2,475,595 | 1.95 | Add 4.66% | 0.09 | $21.97–32.73 · VW $27.44i | $78,055,511,000 | SEC |
| 2010 Q2 | 2,365,340 | 1.43 | Reduce 1.01% | 0.02 | $22.55–38.12 · VW $30.40i | $53,858,792,000 | SEC |
| 2010 Q1 | 2,389,480 | 1.76 | Reduce 0.60% | <0.01 | $24.14–33.93 · VW $28.07i | $78,828,945,000 | SEC |
| 2009 Q4 | 2,403,910 | 1.45 | Reduce 17.25% | 0.36 | $18.95–27.39 · VW $23.20i | $60,770,845,000 | SEC |
| 2009 Q3 | 2,904,885 | 2.08 | Reduce 50.84% | 1.30 | $11.80–25.02 · VW $18.01i | $69,950,456,000 | SEC |
| 2009 Q2 | 5,908,935 | 2.55 | Reduce 40.69% | 1.19 | $7.75–17.88 · VW $13.74i | $80,006,980,000 | SEC |
| 2009 Q1 | 9,963,465 | 2.92 | Add 9.41% | 0.25 | $5.40–15.50 · VW $7.84i | $79,807,355,000 | SEC |
| 2008 Q4 | 9,106,185 | 3.51 | Add 61.52% | 1.34 | $5.97–21.34 · VW $13.00i | $125,210,044,000 | SEC |
| 2008 Q3 | 5,637,865 | 1.99 | Add 1814.61% | 1.89 | $19.04–30.35 · VW $24.85i | $116,985,699,000 | SEC |
| 2008 Q2 | 294,465 | 1.97 | Reduce 93.96% | 2.02 | $22.15–35.98 · VW $28.88i | $146,421,148,000 | SEC |
| 2008 Q1 | 4,873,740 | 2.15 | Add 2.14% | 0.05 | $30.22–42.59 · VW $36.33i | $160,346,450,000 | SEC |
| 2007 Q4 | 4,771,710 | 2.29 | Add 0.01% | <0.01 | $37.37–43.96 · VW $41.28i | $202,511,356,000 | SEC |
| 2007 Q3 | 4,771,315 | 1.96 | Buy | 1.96 | $33.88–42.95 · VW $38.74i | $186,223,797,000 | SEC |
Price snapshot:
Current price$288.61
Avg. buy price$275.18
+/- since buy4.88%
52-week low$230.90
52-week high$360.34