RCL — ROYAL CARIBBEAN CRUISES LTD

Ownership history in USA FINANCIAL FORMULAS  ·  13 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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
1.0% (2017 Q2)
Avg. % of fund
0.29%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,017 -1,287 -39.0% 0.11% $653K $320.77
2025 Q1 REDUCED 3,304 -1,663 -33.5% 0.11% $679K $202.46
2024 Q4 REDUCED 4,967 -1,898 -27.6% 0.18% $1.1M $226.56
2024 Q3 ADDED 6,865 +6,844 +32590.5% 0.19% $1.2M $173.78
9 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%
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