FRONTIER CAPITAL MANAGEMENT CO LLC RCL ROYAL CARIBBEAN CRUISES COM

Ownership history in FRONTIER CAPITAL MANAGEMENT CO LLC  ·  17 quarters on record

AI Ownership Summary

FRONTIER CAPITAL MANAGEMENT CO LLC reported ROYAL CARIBBEAN CRUISES COM (RCL) in 17 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 1.03% in 2025 Q3. The latest visible filing shows RCL at 0.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FRONTIER CAPITAL MANAGEMENT CO LLC's position in ROYAL CARIBBEAN CRUISES COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RCL was reported at 0.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.03% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FRONTIER CAPITAL MANAGEMENT CO LLC held RCL — position size vs. price
% of Fund (quarterly)    RCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 238,299 +22,449 +10.4% 0.67% $65.6M 2026-05-15 $260.29
2025 Q4 REDUCED 39.0% -0.8% 215,850 -138,041 -39.0% 0.64% $60.2M 2026-02-17 $322.01
2025 Q3 ADDED 353,891 +124,595 +54.3% 1.03% $114.5M 2025-11-14 $250.67
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FRONTIER CAPITAL MANAGEMENT CO LLC and RCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has FRONTIER CAPITAL MANAGEMENT CO LLC reported owning RCL?

FRONTIER CAPITAL MANAGEMENT CO LLC reported RCL across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported RCL position in FRONTIER CAPITAL MANAGEMENT CO LLC's portfolio?

The largest reported portfolio weight for RCL was 1.03% in 2025 Q3.

What is the latest reported RCL position on this page?

The most recent filing on this page is 2026 Q1, when FRONTIER CAPITAL MANAGEMENT CO LLC reported 238,299 shares, equal to 0.67% of portfolio, with an estimated market value of $65.6M.

What does the chart on this RCL ownership page compare?

The chart compares FRONTIER CAPITAL MANAGEMENT CO LLC's quarterly RCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FRONTIER CAPITAL MANAGEMENT CO LLC time their RCL position?

Based on 13F filing dates vs. subsequent RCL price moves, FRONTIER CAPITAL MANAGEMENT CO LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on RCL relative to SPY over the holding period was -4.4%.

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