RCL — Royal Caribbean Cruises Ltd

Ownership history in LEUTHOLD GROUP, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Royal Caribbean Cruises Ltd (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
0.75% (2018 Q3)
Avg. % of fund
0.59%
First filed
2017 Q1
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 11,149 +374 +3.5% 0.39% $3.6M $320.77
2025 Q2 REDUCED 10,775 -149 -1.4% 0.40% $3.4M $309.47
2025 Q1 REDUCED 10,924 -42,220 -79.4% 0.29% $2.2M $202.46
2018 Q3 REDUCED 53,144 -1,279 -2.4% 0.75% $6.9M $121.89
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to LEUTHOLD GROUP, LLC Holdings