Joel Greenblatt's RCL Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 55,335 shares of Royal Caribbean Cruises Ltd. (RCL) worth $15.43 M, representing 0.06% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in RCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 270,816 shares. Largest reduction occurred in Q1 2018, reducing 319,252 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Royal Caribbean Cruises (RCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Caribbean Cruises (RCL) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -42,630 | Reduce 43.52% | 55,335 | $278.92 |
| Q3 2025 | +41,672 | Add 74.03% | 97,965 | $323.58 |
| Q2 2025 | +15,868 | Add 39.25% | 56,293 | $313.14 |
| Q1 2025 | +28,642 | Add 243.08% | 40,425 | $205.44 |
| Q4 2024 | -1,919 | Reduce 14.01% | 11,783 | $230.69 |
| Q3 2024 | -399 | Reduce 2.83% | 13,702 | $177.36 |
| Q2 2024 | -24,713 | Reduce 63.67% | 14,101 | $159.43 |
| Q1 2024 | -48,302 | Reduce 55.45% | 38,814 | $139.01 |
| Q4 2023 | +20,022 | Add 29.84% | 87,116 | $129.49 |
| Q3 2023 | +15,390 | Add 29.77% | 67,094 | $92.14 |
| Q2 2023 | +43,158 | Add 505.01% | 51,704 | $103.74 |
| Q1 2023 | +4,386 | Add 105.43% | 8,546 | $65.30 |
| Q4 2022 | +4,160 | New Buy | 4,160 | $49.43 |
| Q1 2021 | -3,070 | Sold Out | 0 | $0.00 |
| Q4 2020 | -13,346 | Reduce 81.30% | 3,070 | $74.59 |
| Q3 2020 | +16,416 | New Buy | 16,416 | $64.75 |
| Q2 2020 | -68,711 | Sold Out | 0 | $0.00 |
| Q1 2020 | +68,711 | New Buy | 68,711 | $32.16 |
| Q3 2019 | -1,748 | Sold Out | 0 | $0.00 |
| Q2 2019 | +1,748 | New Buy | 1,748 | $121.28 |
| Q2 2018 | -74,678 | Sold Out | 0 | $0.00 |
| Q1 2018 | -319,252 | Reduce 81.04% | 74,678 | $117.75 |
| Q4 2017 | +126,306 | Add 47.20% | 393,930 | $119.28 |
| Q3 2017 | +89,577 | Add 50.31% | 267,624 | $118.54 |
| Q2 2017 | -66,475 | Reduce 27.19% | 178,047 | $109.23 |
| Q1 2017 | +244,522 | New Buy | 244,522 | $98.11 |
| Q3 2016 | -5,223 | Sold Out | 0 | $0.00 |
| Q2 2016 | -265,593 | Reduce 98.07% | 5,223 | $67.20 |
| Q1 2016 | +270,816 | New Buy | 270,816 | $82.15 |
| Q2 2015 | -7,567 | Sold Out | 0 | $0.00 |
| Q1 2015 | -265,778 | Reduce 97.23% | 7,567 | $81.80 |
| Q4 2014 | +210,261 | Add 333.30% | 273,345 | $82.43 |
| Q3 2014 | +56,721 | Add 891.42% | 63,084 | $67.29 |
| Q2 2014 | +6,363 | New Buy | 6,363 | $55.63 |
Joel Greenblatt's Royal Caribbean Cruises Investment FAQs
Joel Greenblatt first purchased Royal Caribbean Cruises Ltd. (RCL) in Q2 2014, acquiring 6,363 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Royal Caribbean Cruises Ltd. (RCL) for 34 quarters since Q2 2014.
Joel Greenblatt's largest addition to Royal Caribbean Cruises Ltd. (RCL) was in Q1 2016, adding 270,816 shares worth $22.25 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 55,335 shares of Royal Caribbean Cruises Ltd. (RCL), valued at approximately $15.43 M.
As of the Q4 2025 filing, Royal Caribbean Cruises Ltd. (RCL) represents approximately 0.06% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Royal Caribbean Cruises Ltd. (RCL) was 393,930 shares, as reported at the end of Q4 2017.