Renaissance Technologies (RenTech)'s RCL Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC (Rentech)) currently holds 14,749 shares of Royal Caribbean Cruises Ltd. (RCL) worth $4.11 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in RCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 1.23 M shares. Largest reduction occurred in Q4 2019, reducing 1.02 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Royal Caribbean Cruises (RCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Caribbean Cruises (RCL) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -294,352 | Reduce 95.23% | 14,749 | $278.92 |
| Q3 2025 | -224,500 | Reduce 42.07% | 309,101 | $323.58 |
| Q2 2025 | -304,900 | Reduce 36.36% | 533,601 | $313.14 |
| Q1 2025 | -100,242 | Reduce 10.68% | 838,501 | $205.44 |
| Q4 2024 | +98,900 | Add 11.78% | 938,743 | $230.69 |
| Q3 2024 | +138,500 | Add 19.75% | 839,843 | $177.36 |
| Q2 2024 | -297,900 | Reduce 29.81% | 701,343 | $159.43 |
| Q1 2024 | -545,399 | Reduce 35.31% | 999,243 | $139.01 |
| Q4 2023 | -452,200 | Reduce 22.65% | 1.54 M | $129.49 |
| Q3 2023 | +1.05 M | Add 111.84% | 2 M | $92.14 |
| Q2 2023 | +281,700 | Add 42.62% | 942,600 | $0.10 |
| Q1 2023 | -619,300 | Reduce 48.38% | 660,900 | $0.07 |
| Q4 2022 | +1.23 M | Add 2470.68% | 1.28 M | $0.05 |
| Q3 2022 | +26,200 | Add 111.02% | 49,800 | $37.89 |
| Q2 2022 | -116,700 | Reduce 83.18% | 23,600 | $34.92 |
| Q1 2022 | +140,300 | New Buy | 140,300 | $83.78 |
| Q1 2020 | -241,982 | Sold Out | 0 | $0.00 |
| Q4 2019 | -1.02 M | Reduce 80.75% | 241,982 | $133.51 |
| Q3 2019 | +1.22 M | Add 3791.88% | 1.26 M | $108.33 |
| Q2 2019 | +32,300 | New Buy | 32,300 | $121.21 |
| Q3 2018 | -58,188 | Sold Out | 0 | $0.00 |
| Q2 2018 | -227,712 | Reduce 79.65% | 58,188 | $103.60 |
| Q1 2018 | -615,000 | Reduce 68.27% | 285,900 | $117.74 |
| Q4 2017 | +83,500 | Add 10.22% | 900,900 | $119.28 |
| Q3 2017 | +22,000 | Add 2.77% | 817,400 | $118.54 |
| Q2 2017 | +368,200 | Add 86.19% | 795,400 | $109.23 |
| Q1 2017 | -87,600 | Reduce 17.02% | 427,200 | $98.11 |
| Q4 2016 | +514,800 | New Buy | 514,800 | $82.04 |
| Q2 2016 | -174,300 | Sold Out | 0 | $0.00 |
| Q1 2016 | -211,114 | Reduce 54.78% | 174,300 | $82.15 |
| Q4 2015 | +381,799 | Add 10561.52% | 385,414 | $101.24 |
| Q3 2015 | +3,615 | New Buy | 3,615 | $88.24 |
| Q1 2014 | -714,700 | Sold Out | 0 | $0.00 |
| Q4 2013 | +637,300 | Add 823.39% | 714,700 | $47.42 |
| Q3 2013 | -124,300 | Reduce 61.63% | 77,400 | $38.28 |
| Q2 2013 | +201,700 | Add 0.00% | 201,700 | $33.34 |
Renaissance Technologies (RenTech)'s Royal Caribbean Cruises Investment FAQs
Renaissance Technologies (RenTech) first purchased Royal Caribbean Cruises Ltd. (RCL) in Q2 2013, acquiring 201,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Royal Caribbean Cruises Ltd. (RCL) for 36 quarters since Q2 2013.
Renaissance Technologies (RenTech)'s largest addition to Royal Caribbean Cruises Ltd. (RCL) was in Q4 2022, adding 1,280,200 shares worth $63,280.
According to the latest 13F filing for Q4 2025, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC (Rentech), owns 14,749 shares of Royal Caribbean Cruises Ltd. (RCL), valued at approximately $4.11 M.
As of the Q4 2025 filing, Royal Caribbean Cruises Ltd. (RCL) represents approximately 0.01% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Royal Caribbean Cruises Ltd. (RCL) was 1,996,842 shares, as reported at the end of Q3 2023.