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Company Analysis

RCL Insider Trading

ROYAL CARIBBEAN CRUISES LTD | Water Transportation

Comprehensive Trading Performance Summary

The investment history of corporate insiders at ROYAL CARIBBEAN CRUISES LTD provides a unique lens into the internal conviction of the company's leadership. By analyzing SEC Form 4 filings, investors can track how directors and officers are allocating their own capital. High-conviction buying often signals that management believes the current market price significantly undervalues future growth prospects, while strategic selling might occur for personal liquidity or portfolio diversification. Monitoring these shifts in ownership is essential for understanding the alignment between management and shareholders in the Water Transportation sector.

Transactions on Chart

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Filing Date Trade Date Reporting Person Relationship Type Price Qty Total, $ Owned After Change, %
2014-02-08 02:29 2014-02-07 REITAN BERNT Director OPT+S $50.47 10,014 $505,358 28,452 0.0%
2014-02-05 02:54 2014-02-04 Bayley Michael W Officer - Pres & CEO, Celebrity Cruises OPT+S $48.25 11,006 $531,011 38,773 0.0%
2014-01-30 02:51 2014-01-29 Chico Barbier Gonzalo Officer - President & CEO, Pullmantur SELL $49.27 11,635 $573,256 65,648 -15.1%
2013-11-13 02:17 2013-11-12 KIMSEY WILLIAM L Director SELL $42.88 11,645 $499,373 10,567 -52.4%
2013-11-12 15:22 2013-11-11 KIMSEY WILLIAM L Director OPT+S $43.20 4,084 $176,443 22,212 0.0%
2013-11-01 00:08 2013-10-31 Rice Brian J Officer - Vice Chairman OPT+S $42.40 14,780 $626,678 93,684 0.0%
2013-10-31 00:34 2013-10-30 REITAN BERNT Director OPT+S $42.49 9,443 $401,251 32,618 0.0%
2013-10-28 15:54 2013-10-25 Lutoff-Perlo Lisa Officer - EVP, Operations, RCI OPT+S $42.90 12,673 $543,706 17,533 0.0%
2013-10-28 15:52 2013-10-25 Rice Brian J Officer - Vice Chairman SELL $42.62 26,172 $1,115,419 87,263 -23.1%
2013-10-29 01:18 2013-10-28 Goldstein Adam M Officer - Pres & CEO,Royal Caribbean Int OPT+S $43.22 7,855 $339,529 335,654 0.0%
2013-09-14 01:12 2013-09-13 Pujol Henry L Officer - SVP and Controller OPT+S $39.00 27,880 $1,087,320 35,492 0.0%
2013-09-14 01:21 2013-09-13 REILLY WILLIAM K Director SELL $39.02 8,000 $312,192 8,926 -47.3%
2013-09-13 01:36 2013-09-12 Kulovaara Harri U Officer - EVP, Maritime SELL $39.33 11,483 $451,662 42,933 -21.1%
2013-08-17 01:27 2013-08-16 Lutoff-Perlo Lisa Officer - EVP, Operations, RCI SELL $38.72 237 $9,177 17,533 -1.3%
2013-08-17 01:29 2013-08-16 Stein Bradley H Officer - SVP, GC & ChiefComplianceOff SELL $39.15 5,255 $205,751 20,009 -20.8%
2013-08-15 01:59 2013-08-14 Kulovaara Harri U Officer - EVP, Maritime SELL $39.65 4,528 $179,535 54,416 -7.7%
2013-08-15 02:05 2013-08-14 REILLY WILLIAM K Director SELL $39.71 22,000 $873,565 8,562 -72.0%
2013-08-01 01:45 2013-07-31 Pimentel Lawrence R Officer - Pres&CEO, Azamara Club Cruises SELL $38.00 1,000 $38,000 4 -99.6%
2013-08-01 01:43 2013-07-31 ARONSON BERNARD W Director OPT+S $37.86 25,452 $963,730 18,994 0.0%
2013-07-31 00:45 2013-07-30 Goldstein Adam M Officer - Pres & CEO,Royal Caribbean Int OPT+S $37.20 16,717 $621,872 335,654 0.0%
2013-07-30 01:50 2013-07-29 Goldstein Adam M Officer - Pres & CEO,Royal Caribbean Int OPT+S $36.80 2,181 $80,261 335,654 0.0%
2013-07-30 01:47 2013-07-29 Fain Richard D Director, Officer - Chairman & CEO BUY $36.82 26,800 $986,776 5,500 +100.0%
2013-05-02 23:56 2013-05-02 KIMSEY WILLIAM L Director SELL $36.51 5,500 $200,778 22,212 -19.8%
2013-04-30 01:12 2013-04-29 Lutoff-Perlo Lisa Officer - EVP, Operations, RCI OPT+S $36.25 2,011 $72,900 17,859 0.0%
2013-04-27 01:20 2013-04-26 Liberty Jason T Officer - SVP, Strategy & Finance OPT+S $35.72 8,725 $311,658 14,326 0.0%
2013-04-27 01:22 2013-04-26 Stein Bradley H Officer - SVP, GC & ChiefComplianceOff OPT+S $35.86 20,538 $736,517 25,264 0.0%
2013-03-16 00:56 2013-03-15 Lutoff-Perlo Lisa Officer - EVP, Operations, RCI SELL $33.63 2,011 $67,638 17,859 -10.1%
2013-03-16 00:59 2013-03-15 Munthe Gert Director OPT+S $33.67 16,635 $560,084 4,436 0.0%
2013-03-05 02:11 2013-03-04 Lutoff-Perlo Lisa Officer - EVP, Operations, RCI OPT+S $35.02 8,488 $297,237 19,870 0.0%
2013-02-12 01:48 2013-02-11 ARONSON BERNARD W Director OPT+S $36.12 6,433 $232,332 42,515 0.0%
2013-02-06 01:39 2013-02-05 REITAN BERNT Director OPT+S $35.75 7,728 $276,302 29,283 0.0%
2012-12-14 01:04 2012-12-12 Fain Richard D Director, Officer - Chairman & CEO OPT+S $34.68 331,583 $11,497,906 1,109,064 0.0%
2012-12-11 01:42 2012-12-10 KIMSEY WILLIAM L Director OPT+S $35.00 8,365 $292,775 24,377 0.0%
2012-11-28 01:41 2012-11-27 Chico Barbier Gonzalo Officer - President & CEO, Pullmantur OPT+S $34.77 32,150 $1,117,856 62,548 0.0%
2012-11-22 01:10 2012-11-21 Bayley Michael W Officer - Pres & CEO, Celebrity Cruises SELL $34.13 11,000 $375,428 24,106 -31.3%
2012-11-17 01:16 2012-11-16 Rice Brian J Officer - Vice Chairman & CFO OPT+S $33.53 12,611 $422,790 83,565 0.0%
2012-11-16 03:49 2012-11-15 Rice Brian J Officer - Vice Chairman & CFO OPT+S $33.69 31,661 $1,066,659 83,565 0.0%
2012-11-14 02:08 2012-11-13 Bayley Michael W Officer - Pres & CEO, Celebrity Cruises OPT+S $34.58 10,376 $358,826 35,106 0.0%
2012-11-07 02:21 2012-11-06 Goldstein Adam M Officer - Pres & CEO,Royal Caribbean Int OPT+S $35.00 18,898 $661,472 337,208 0.0%
2012-11-03 00:37 2012-11-02 Munthe Gert Director SELL $34.63 9,445 $327,099 7,232 -56.6%
2012-11-02 01:49 2012-11-01 Bauer Rudzki Lisa Officer - EVP,Global Sales&Mkting, RCI OPT+S $34.41 24,072 $828,318 12,946 0.0%
2012-10-31 23:35 2012-10-31 Kulovaara Harri U Officer - EVP, Maritime SELL $33.62 15,000 $504,300 48,618 -23.6%
2012-10-27 00:51 2012-10-26 Stein Bradley H Officer - SVP, GC & ChiefComplianceOff OPT+S $33.47 9,380 $313,949 21,427 0.0%
2012-09-15 01:43 2012-09-14 Pujol Henry L Officer - Vice President, Controller OPT+S $0.00 12,636 $0 18,401 0.0%
2012-02-22 00:33 2012-02-17 Fain Richard D Director, Officer - Chairman & CEO SELL $30.84 65,500 $2,020,020 1,221,946 -5.1%
2011-11-15 22:51 2011-11-14 Sorensen Vagn O Director BUY $27.43 650 $17,830 4,622 +16.4%
2011-09-07 00:55 2011-09-06 Pritzker Thomas Director OPT+S $23.44 35,000 $820,498 263,288 0.0%
2011-08-26 19:15 2011-08-26 Fain Richard D Director, Officer - Chairman & CEO BUY $22.72 66,000 $1,499,533 1,213,426 +5.8%
2011-08-23 17:31 2011-08-19 Pimentel Lawrence R Officer - Pres&CEO, Azamara Club Cruises BUY $22.50 2,300 $51,750 1,004 +100.0%
2011-08-10 23:37 2011-08-08 Pimentel Lawrence R Officer - Pres&CEO, Azamara Club Cruises BUY $24.00 250 $6,000 725 +52.6%
SHOW ENTRIES

How to Interpret $RCL Trades

Not every insider transaction in ROYAL CARIBBEAN CRUISES LTD is a signal for immediate action. Professional investors look for "cluster buying"—when multiple executives simultaneously purchase $RCL shares on the open market. It is crucial to distinguish between scheduled sales (under Rule 10b5-1) and voluntary increases in ownership, which demonstrate management’s true conviction that the stock is undervalued.

Data Source & Accuracy for RCL

Insider activity data for ROYAL CARIBBEAN CRUISES LTD is streamed in real-time directly from the SEC EDGAR system. We analyze raw Form 4 filings, filtering out technical adjustments and complex derivative transactions. This provides a transparent view of how ownership structure is evolving in $RCL, allowing you to follow the capital of those with the most intimate knowledge of the company.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.