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)
← 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