ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 152,581,929
- Share change
- -5,702,572
- Total reported value
- $17,942,860,835
- Put/Call ratio
- 49%
- Price per share
- $117.74
- Number of holders
- 633
- Value change
- -$678,978,430
- Number of buys
- 305
- Number of sells
- 277
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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Explore More Reporting Periods
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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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
17,779,202
|
$2,120,703,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
10,999,466
|
$1,312,016,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.6%
|
9,884,996
|
$1,179,082,000 | — | 31 Dec 2017 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
3.6%
|
9,774,760
|
$1,165,933,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
6,950,963
|
$829,113,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
6,023,972
|
$718,539,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.5%
|
3,983,463
|
$475,149,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
3,980,370
|
$474,778,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
3,655,403
|
$436,041,000 | — | 31 Dec 2017 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
1.1%
|
3,132,273
|
$373,618,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
3,089,049
|
$368,462,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.9%
|
2,466,331
|
$294,228,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
2,439,554
|
$290,990,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.87%
|
2,375,875
|
$283,394,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
2,189,435
|
$260,705,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.8%
|
2,181,151
|
$260,168,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
2,045,552
|
$243,993,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
2,002,872
|
$238,902,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
1,811,722
|
$216,103,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,704,508
|
$203,313,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.6%
|
1,631,371
|
$194,590,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.6%
|
1,626,789
|
$194,044,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
1,510,000
|
$180,113,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
1,478,780
|
$176,389,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.45%
|
1,241,654
|
$148,103,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
1,235,283
|
$147,344,000 | — | 31 Dec 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.44%
|
1,203,350
|
$143,536,000 | — | 31 Dec 2017 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.43%
|
1,169,399
|
$139,485,000 | — | 31 Dec 2017 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
1,150,000
|
$137,172,000 | — | 31 Dec 2017 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.41%
|
1,124,849
|
$134,172,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
1,082,681
|
$129,143,000 | — | 31 Dec 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.39%
|
1,071,566
|
$127,816,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
900,900
|
$107,459,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.32%
|
862,181
|
$102,846,000 | — | 31 Dec 2017 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.32%
|
860,589
|
$102,651,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.28%
|
766,322
|
$91,408,000 | — | 31 Dec 2017 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.28%
|
754,268
|
$89,969,000 | — | 31 Dec 2017 | |
| APG Asset Management N.V. |
13F
|
Company |
0.33%
|
900,627
|
$89,463,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
700,829
|
$83,594,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
695,736
|
$82,987,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
657,035
|
$78,371,135 | — | 31 Dec 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.24%
|
647,114
|
$77,749,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
634,638
|
$75,700,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
614,897
|
$73,345,000 | — | 31 Dec 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
611,102
|
$72,892,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.22%
|
597,379
|
$71,255,000 | — | 31 Dec 2017 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.21%
|
560,000
|
$66,797,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
534,905
|
$63,800,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
534,118
|
$63,710,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.19%
|
524,691
|
$62,585,000 | — | 31 Dec 2017 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2018
As of 31 Mar 2018,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
633 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
152,581,929 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, BAILLIE GIFFORD & CO, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, FMR LLC, AMERIPRISE FINANCIAL INC, Invesco Ltd., and DSM Capital Partners LLC.
This page lists
634
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
632
Q1 2018 holders
633
Holder diff
1
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.