ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 270,880,656
- Total 13F shares
- 111,003,160
- Share change
- +7,104,114
- Total reported value
- $6,054,833,435
- Put/Call ratio
- 158%
- Price per share
- $54.56
- Number of holders
- 292
- Value change
- +$420,699,801
- Number of buys
- 149
- Number of sells
- 144
Quarterly Holders Quick Answers
What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP V7780T103:
Top shareholders of RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
|
Company |
4.2%
|
11,370,481
|
$539,188,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
7,284,377
|
$345,425,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.1%
|
5,813,228
|
$275,663,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
5,189,952
|
$246,108,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.5%
|
4,027,628
|
$190,990,000 | — | 31 Dec 2013 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.3%
|
3,520,695
|
$166,951,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
3,245,609
|
$153,910,000 | — | 31 Dec 2013 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
3,047,204
|
$144,498,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.96%
|
2,591,612
|
$122,895,000 | — | 31 Dec 2013 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.92%
|
2,481,396
|
$117,668,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
2,455,583
|
$116,442,000 | — | 31 Dec 2013 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.83%
|
2,252,386
|
$106,808,000 | — | 31 Dec 2013 | |
| FIL Ltd |
13F
|
Company |
0.81%
|
2,187,125
|
$103,713,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.76%
|
2,062,251
|
$97,792,000 | — | 31 Dec 2013 | |
| Altimeter Capital Management, LP |
13F
|
Company |
0.7%
|
1,886,110
|
$89,439,000 | — | 31 Dec 2013 | |
| DONALD SMITH & CO., INC. |
13F
|
Company |
0.6%
|
1,614,781
|
$76,573,000 | — | 31 Dec 2013 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.53%
|
1,436,243
|
$68,107,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.49%
|
1,313,889
|
$62,304,000 | — | 31 Dec 2013 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.48%
|
1,313,068
|
$62,266,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
1,214,371
|
$57,585,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.43%
|
1,175,511
|
$55,743,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
1,125,077
|
$53,354,000 | — | 31 Dec 2013 | |
| TAYLOR ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
1,120,200
|
$53,120,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
1,111,327
|
$52,699,000 | — | 31 Dec 2013 | |
| Hirzel Capital Management LLC |
13F
|
Company |
0.41%
|
1,099,401
|
$52,134,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.37%
|
1,003,900
|
$47,605,000 | — | 31 Dec 2013 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.35%
|
955,143
|
$45,293,000 | — | 31 Dec 2013 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
878,995
|
$41,682,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.32%
|
858,209
|
$40,696,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
816,737
|
$38,730,000 | — | 31 Dec 2013 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.3%
|
800,100
|
$37,941,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
786,616
|
$37,296,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
714,700
|
$33,891,000 | — | 31 Dec 2013 | |
| York Capital Management Global Advisors, LLC |
13F
|
Company |
0.26%
|
710,894
|
$33,711,000 | — | 31 Dec 2013 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.26%
|
705,415
|
$33,451,000 | — | 31 Dec 2013 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.25%
|
685,255
|
$32,495,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
676,705
|
$32,089,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
668,871
|
$31,718,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
659,354
|
$31,266,000 | — | 31 Dec 2013 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
633,255
|
$30,029,000 | — | 31 Dec 2013 | |
| ASCEND CAPITAL, LLC |
13F
|
Company |
0.22%
|
600,000
|
$28,452,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.22%
|
597,500
|
$28,333,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
578,252
|
$27,528,000 | — | 31 Dec 2013 | |
| TIGER VEDA MANAGEMENT LLC |
13F
|
Company |
0.21%
|
567,800
|
$26,925,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
564,317
|
$26,602,000 | — | 31 Dec 2013 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.2%
|
541,600
|
$25,683,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
525,435
|
$24,916,000 | — | 31 Dec 2013 | |
| GRS Advisors, LLC |
13F
|
Company |
0.19%
|
520,000
|
$24,658,000 | — | 31 Dec 2013 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.18%
|
492,158
|
$23,369,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
490,560
|
$23,262,000 | — | 31 Dec 2013 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.