RCL
ROYAL CARIBBEAN CRUISES LTD
ROYAL CARIBBEAN CRUISES LTD historical holders
total: 5
Muhlenkamp & Co ROYAL CARIBBEAN CRUISES LTD transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2025 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2025 Q4
Ronald Muhlenkamp has been an institutional investor in ROYAL CARIBBEAN CRUISES LTD (RCL) since 2025 Q3. According to 2026 Q1 report, Ronald Muhlenkamp doesn't hold any shares. The fund/company first acquired RCL in 2025 Q3, initially purchasing 2,671 shares. Since the initial investment, Muhlenkamp & Co has made 1 more transaction in this position.
When did Ronald Muhlenkamp exit their RCL position?
Ronald Muhlenkamp no longer holds ROYAL CARIBBEAN CRUISES LTD (RCL). They sold off their entire position in 2025 Q4, closing out an investment that began in 2025 Q3.
When did Ronald Muhlenkamp first invest in RCL?
Ronald Muhlenkamp first invested in ROYAL CARIBBEAN CRUISES LTD (RCL) in 2025 Q3 at the reported quarter-end price of $323.58 per share, acquiring 2,671 shares in their initial purchase.
What is Ronald Muhlenkamp's average cost basis for RCL?
Based on historical transaction data, Ronald Muhlenkamp's estimated cost basis for ROYAL CARIBBEAN CRUISES LTD (RCL) is approximately $323.58 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $323.58
- Weighted AVG sell price:
- $323.58
RCL transactions history by Muhlenkamp & Co
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$323.58
|
|
-100% (-2,671)
|
-0.23%
|
|
2025 Q3
|
0.23%
|
2,671
|
$323.58
|
$864,282
|
new
|
+0.23%
|
* 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.