ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 150,313,643
- Share change
- -465,061
- Total reported value
- $19,514,118,394
- Put/Call ratio
- 43%
- Price per share
- $129.94
- Number of holders
- 640
- Value change
- +$13,218,984
- Number of buys
- 304
- Number of sells
- 308
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
17,450,903
|
$1,807,913,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
11,120,672
|
$1,152,098,000 | — | 30 Jun 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
9,683,211
|
$1,003,181,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.5%
|
6,756,325
|
$699,955,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
6,526,710
|
$676,178,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.1%
|
5,861,019
|
$607,202,000 | — | 30 Jun 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
2%
|
5,548,088
|
$574,781,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
4,075,905
|
$422,266,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,724,468
|
$385,855,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1%
|
2,854,551
|
$295,731,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.89%
|
2,441,126
|
$252,919,000 | — | 30 Jun 2018 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.86%
|
2,335,234
|
$241,930,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.76%
|
2,076,733
|
$214,728,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
1,970,750
|
$204,170,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.72%
|
1,955,550
|
$202,595,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
1,869,552
|
$193,685,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
1,726,157
|
$178,830,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
1,724,271
|
$178,634,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
1,657,428
|
$171,709,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
1,588,143
|
$164,532,000 | — | 30 Jun 2018 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,346,249
|
$143,300,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.5%
|
1,377,895
|
$142,750,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
1,233,649
|
$127,806,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
1,160,901
|
$120,271,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,089,027
|
$114,121,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.39%
|
1,059,643
|
$109,780,000 | — | 30 Jun 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.38%
|
1,041,074
|
$107,855,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
1,005,207
|
$104,140,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
0.36%
|
974,249
|
$100,932,000 | — | 30 Jun 2018 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.35%
|
942,103
|
$97,602,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
941,440
|
$97,533,000 | — | 30 Jun 2018 | |
| APG Asset Management N.V. |
13F
|
Company |
0.38%
|
1,046,170
|
$92,830,000 | — | 30 Jun 2018 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.32%
|
875,000
|
$90,650,000 | — | 30 Jun 2018 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
825,658
|
$85,538,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.3%
|
814,650
|
$84,398,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
814,063
|
$84,337,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
785,287
|
$81,356,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
763,384
|
$79,108,000 | — | 30 Jun 2018 | |
| Melvin Capital Management LP |
13F
|
Company |
0.26%
|
700,000
|
$72,520,000 | — | 30 Jun 2018 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.25%
|
694,050
|
$71,904,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
663,652
|
$68,754,348 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
661,482
|
$68,530,000 | — | 30 Jun 2018 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.24%
|
645,874
|
$66,913,000 | — | 30 Jun 2018 | |
| CAPITAL GROWTH MANAGEMENT LP |
13F
|
Company |
0.23%
|
625,000
|
$64,750,000 | — | 30 Jun 2018 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.22%
|
609,665
|
$63,161,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
0.22%
|
605,342
|
$62,714,000 | — | 30 Jun 2018 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.21%
|
586,780
|
$60,790,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.21%
|
586,041
|
$60,714,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
565,238
|
$58,559,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
558,187
|
$57,827,000 | — | 30 Jun 2018 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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