RCL
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD historical holders
total: 5
Donald Smith & Co. ROYAL CARIBBEAN CRUISES LTD transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 9
- Held since:
- 2013 Q2 or earlier
- Held for:
- 11+ quarters
- Latest activity:
- 2016 Q1
Donald Smith & Co. has been an institutional investor in ROYAL CARIBBEAN CRUISES LTD (RCL) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 2.52M shares of RCL. Since at least 2013 Q2, Donald Smith & Co. has made 11 more transactions in this position.
When did Donald Smith & Co. exit their RCL position?
Donald Smith & Co. no longer holds ROYAL CARIBBEAN CRUISES LTD (RCL). They sold off their entire position in 2016 Q1, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $34.14
- Weighted AVG sell price:
- $73.04
RCL transactions history by Donald Smith & Co.
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q1
|
0.00%
|
$101.21
|
-100% (-230,866)
|
|||
|
2015 Q4
|
0.61%
|
$101.21
|
-67.89% (-488,011)
|
|||
|
2015 Q3
|
1.93%
|
$89.09
|
-26.24% (-255,745)
|
|||
|
2015 Q2
|
1.70%
|
$78.69
|
-12.45% (-138,626)
|
|||
|
2015 Q1
|
1.95%
|
$81.85
|
-0.08% (-921)
|
|||
|
2014 Q4
|
1.84%
|
$82.43
|
-20.10% (-280,330)
|
|||
|
2014 Q3
|
1.93%
|
$67.29
|
-9.02% (-138,240)
|
|||
|
2014 Q2
|
1.60%
|
$55.60
|
+6.56% (+94,314)
|
|||
|
2014 Q1
|
1.53%
|
$54.56
|
-10.92% (-176,356)
|
|||
|
2013 Q4
|
1.53%
|
$47.42
|
-34.01% (-832,315)
|
|||
|
2013 Q3
|
1.98%
|
$38.28
|
-2.76% (-69,442)
|
|||
|
2013 Q2
|
1.82%
|
$33.34
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.