MarketPeel
Insider Trading Intelligence
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Rebecca Yeung

RCL
DIRECTOR · ROYAL CARIBBEAN CRUISES LTD · CIK 0001962960
FILING MIX · LIFETIME88%/12%
BUYS
7
SELLS
1
TOTAL VALUE
$426.7K
COMPANIES
2
ACTIVE SINCE
Mar 2023
HOLDINGS NOW
21,860
AVG SELL PX
$276.62
TRADE KIND
SHOWING 8 / 8
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
1 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Rebecca Yeung, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+100.00%+6.94%+1.80%+5.13%+5.13%
14d1+0.00%-2.15%+0.74%-2.90%-2.90%
30d1+100.00%+10.37%+5.45%+4.93%+4.93%
60d1+0.00%-7.41%+6.43%-13.84%-13.84%
90d1+0.00%-3.50%+8.55%-12.05%-12.05%
180d1+100.00%+10.30%+14.92%-4.62%-4.62%
1y1+100.00%+2.56%+27.67%-25.11%-25.11%
2y1(1 pending)
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
RCL · 5,625 shares · as of May 28, 2026
01,4262,8524,2775,703202420252026SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2023
2023
2023
2024
2024
2024
2024
2025
2025
2025
2025
2026
2026
FLOW · 7 buys / 1 sellsCOVERAGE · 14 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
RCL
ROYAL CARIBBEAN CRUISES LTD
SALE
78$276.62$21.6K5,625May 28, 2026May 29, 2026View →
CMCO
COLUMBUS MCKINNON CORP
PURCHASEGRANT
Stock grant
8,553$15.21$130.1K16,235Jul 21, 2025Jul 22, 2025View →
CMCO
COLUMBUS MCKINNON CORP
PURCHASE
1,000$15.03$15.0K7,682Jun 5, 2025Jun 5, 2025View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
8705,703May 28, 2025May 29, 2025View →
CMCO
COLUMBUS MCKINNON CORP
PURCHASEGRANT
Stock grant
3,514$37.00$130.0K6,682Jul 22, 2024Jul 24, 2024View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
2,3724,833Feb 8, 2024Feb 12, 2024View →
CMCO
COLUMBUS MCKINNON CORP
PURCHASEGRANT
Stock grant
3,168$41.04$130.0K3,168Jul 24, 2023Jul 25, 2023View →
RCL
ROYAL CARIBBEAN CRUISES LTD
PURCHASEGRANT
Stock grant
2,4612,461Mar 30, 2023Apr 3, 2023View →
Other insiders · RCL
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About this filer
CIK 0001962960
ROLE
Director
PRIMARY
RCL
COMPANIES
2
ACTIVE SINCE
Mar 2023
MARKETPEEL · /INSIDER/0001962960DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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