ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 154,177,300
- Share change
- +2,711,206
- Total reported value
- $18,666,334,664
- Put/Call ratio
- 90%
- Price per share
- $121.21
- Number of holders
- 654
- Value change
- +$345,579,809
- Number of buys
- 322
- Number of sells
- 297
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.
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 |
6.6%
|
17,951,967
|
$2,057,654,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
11,040,655
|
$1,265,480,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
9,600,983
|
$1,100,465,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
7,383,797
|
$851,236,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,497,853
|
$630,164,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
5,291,152
|
$606,472,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1.8%
|
4,975,495
|
$570,291,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
4,656,646
|
$533,744,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,801,755
|
$435,757,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.96%
|
2,631,330
|
$301,603,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
2,559,815
|
$293,365,000 | — | 31 Mar 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.92%
|
2,514,649
|
$288,229,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
2,345,745
|
$268,393,000 | — | 31 Mar 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
2,036,541
|
$233,428,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
1,890,482
|
$216,688,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,856,133
|
$212,750,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
1,784,846
|
$204,579,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.64%
|
1,746,152
|
$200,144,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.64%
|
1,736,481
|
$199,036,000 | — | 31 Mar 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.58%
|
1,582,881
|
$181,430,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.53%
|
1,455,025
|
$166,775,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
1,366,276
|
$156,603,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
1,302,646
|
$149,308,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
1,271,045
|
$145,687,000 | — | 31 Mar 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.45%
|
1,219,635
|
$144,375,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
1,203,488
|
$137,944,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
1,173,000
|
$134,449,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.39%
|
1,073,880
|
$123,088,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,056,968
|
$121,133,000 | — | 31 Mar 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.39%
|
1,055,250
|
$120,953,000 | — | 31 Mar 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.38%
|
1,047,651
|
$120,082,000 | — | 31 Mar 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.38%
|
1,024,727
|
$117,454,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.37%
|
1,017,717
|
$116,651,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.36%
|
995,221
|
$114,072,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
987,473
|
$113,184,000 | — | 31 Mar 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.4%
|
1,094,454
|
$111,721,000 | — | 31 Mar 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.32%
|
879,987
|
$100,864,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
873,480
|
$100,118,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
845,352
|
$96,894,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
816,492
|
$93,606,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.29%
|
799,479
|
$91,636,000 | — | 31 Mar 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.28%
|
766,243
|
$87,827,000 | — | 31 Mar 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.28%
|
751,186
|
$86,058,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
727,649
|
$83,404,000 | — | 31 Mar 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
666,684
|
$76,415,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.24%
|
665,737
|
$76,306,000 | — | 31 Mar 2019 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.23%
|
639,745
|
$73,328,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
618,866
|
$70,934,421 | — | 31 Mar 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
581,002
|
$66,594,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
576,857
|
$66,120,000 | — | 31 Mar 2019 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2019
As of 30 Jun 2019,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
654 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,177,300 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, FMR LLC, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, BAILLIE GIFFORD & CO, Invesco Ltd., and CANADA PENSION PLAN INVESTMENT BOARD.
This page lists
655
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
672
Q2 2019 holders
654
Holder diff
-18
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.