RCL — ROYAL CARIBBEAN CRUISES LTD CO

Ownership history in Dorsey Wright & Associates  ·  5 quarters on record

This page tracks every 13F SEC filing in which Dorsey Wright & Associates reported a position in ROYAL CARIBBEAN CRUISES LTD CO (RCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.03% (2025 Q3)
Avg. % of fund
1.4%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,974 -5,040 -18.0% 1.39% $6.4M $277.44
2025 Q3 ADDED 28,014 +7,026 +33.5% 2.03% $9.1M $320.77
2025 Q2 ADDED 20,988 +1,826 +9.5% 1.56% $6.6M $309.47
2025 Q1 ADDED 19,162 +865 +4.7% 1.00% $3.9M $202.46
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% of Fund (quarterly)    RCL price (monthly, adj. close)

Other funds also holding RCL

As of 2025 Q4 — sorted by position size

Watchtower Advisors, LP 3Y 6.74% Newbrook Capital Advisors LP 3Y 7Y 5.86% Columbus Hill Capital Management, L.P. 3Y 7Y 5.85% Forest Avenue Capital Management LP 3Y 5.33% Savoir Faire Capital Management, L.P. 4.41% NOESIS CAPITAL MANGEMENT CORP 3Y 7Y 3.17% CLOUGH CAPITAL PARTNERS L P 3Y 7Y 2.83% Flat Footed LLC 3Y 2.81% Silvant Capital Management LLC 3Y 7Y 2.68% TREMBLANT CAPITAL GROUP 3Y 7Y 2.16%
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