Ken Fisher's RCL Position Overview
Ken Fisher (via Fisher Asset Management, LLC) currently holds 3,441 shares of Royal Caribbean Cruises Ltd. (RCL) worth $1.11 M, representing 0.00% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ken Fisher has maintained a strategic position in RCL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 29,896 shares. Largest reduction occurred in Q1 2025, reducing 32,649 shares.
Analysis based on 13F filings available since 2013 Q2
Ken Fisher's Royal Caribbean Cruises (RCL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Royal Caribbean Cruises (RCL) Trades by Ken Fisher
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +1,944 | New Buy | 1,944 | $133.74 |
| Q1 2020 | -1,944 | Sold Out | 1,944 | $0.00 |
| Q3 2021 | +2,454 | New Buy | 2,454 | $88.83 |
| Q4 2021 | -2,454 | Sold Out | 2,454 | $0.00 |
| Q2 2023 | +2,821 | New Buy | 2,821 | $103.75 |
| Q3 2023 | +3,392 | Add 120.24% | 6,213 | $92.14 |
| Q4 2023 | -1,232 | Reduce 19.83% | 4,981 | $129.50 |
| Q1 2024 | +38 | Add 0.76% | 5,019 | $139.04 |
| Q2 2024 | -5,019 | Sold Out | 5,019 | $0.00 |
| Q4 2024 | +34,915 | New Buy | 34,915 | $230.69 |
| Q1 2025 | -32,649 | Reduce 93.51% | 2,266 | $205.44 |
| Q2 2025 | +778 | Add 34.33% | 3,044 | $313.18 |
| Q3 2025 | +397 | Add 13.04% | 3,441 | $323.65 |
Ken Fisher's Royal Caribbean Cruises Investment FAQs
Ken Fisher first purchased Royal Caribbean Cruises Ltd. (RCL) in Q4 2019, acquiring 1,944 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher has held Royal Caribbean Cruises Ltd. (RCL) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's largest addition to Royal Caribbean Cruises Ltd. (RCL) was in Q4 2024, adding 34,915 shares worth $8.05 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ken Fisher's firm, Fisher Asset Management, LLC, owns 3,441 shares of Royal Caribbean Cruises Ltd. (RCL), valued at approximately $1.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Royal Caribbean Cruises Ltd. (RCL) represents approximately 0.00% of Ken Fisher's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ken Fisher's peak holding in Royal Caribbean Cruises Ltd. (RCL) was 34,915 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.