ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 154,042,173
- Share change
- +153,204
- Total reported value
- $16,689,558,304
- Put/Call ratio
- 56%
- Price per share
- $108.33
- Number of holders
- 623
- Value change
- -$90,440,218
- Number of buys
- 311
- Number of sells
- 316
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
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
6.7%
|
18,162,501
|
$2,201,476,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.3%
|
11,601,972
|
$1,406,276,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.5%
|
9,573,911
|
$1,160,454,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
7,565,377
|
$922,124,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2%
|
5,396,729
|
$654,138,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.8%
|
4,850,642
|
$587,946,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.8%
|
4,825,900
|
$575,246,000 | — | 30 Jun 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.7%
|
4,636,301
|
$561,966,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
3,837,323
|
$465,123,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.1%
|
3,136,788
|
$380,210,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
1.1%
|
2,999,919
|
$363,620,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.93%
|
2,552,148
|
$309,307,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
2,477,600
|
$299,790,000 | — | 30 Jun 2019 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.85%
|
2,316,986
|
$280,842,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.79%
|
2,151,269
|
$260,755,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.76%
|
2,068,388
|
$250,709,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
1,922,174
|
$232,986,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
1,887,737
|
$228,812,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
1,831,974
|
$222,054,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.66%
|
1,790,285
|
$217,000,000 | — | 30 Jun 2019 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
1,671,536
|
$202,607,000 | — | 30 Jun 2019 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.54%
|
1,483,567
|
$179,823,000 | — | 30 Jun 2019 | |
| VONTOBEL ASSET MANAGEMENT INC |
13F
|
Company |
0.49%
|
1,345,195
|
$168,915,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
1,366,690
|
$165,656,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.49%
|
1,349,175
|
$163,534,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
1,255,944
|
$152,233,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
1,206,400
|
$146,228,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
1,125,924
|
$136,473,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,075,615
|
$130,353,000 | — | 30 Jun 2019 | |
| APG Asset Management N.V. |
13F
|
Company |
0.43%
|
1,164,054
|
$123,898,000 | — | 30 Jun 2019 | |
| DSM CAPITAL PARTNERS LLC |
13F
|
Company |
0.37%
|
1,008,690
|
$122,264,000 | — | 30 Jun 2019 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.36%
|
993,630
|
$120,438,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
945,678
|
$114,625,000 | — | 30 Jun 2019 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.32%
|
877,380
|
$106,347,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
794,221
|
$96,267,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.29%
|
778,720
|
$94,416,000 | — | 30 Jun 2019 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0.28%
|
772,951
|
$93,727,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
751,018
|
$91,031,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.27%
|
747,813
|
$90,643,000 | — | 30 Jun 2019 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
711,505
|
$86,242,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.26%
|
699,309
|
$84,763,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
674,434
|
$81,749,000 | — | 30 Jun 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.24%
|
668,046
|
$80,974,000 | — | 30 Jun 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
661,381
|
$80,166,000 | — | 30 Jun 2019 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
587,781
|
$71,244,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
585,781
|
$71,002,514 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
582,141
|
$70,562,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
579,738
|
$70,270,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
574,849
|
$69,678,000 | — | 30 Jun 2019 | |
| HIGHLINE CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.2%
|
557,250
|
$67,544,000 | — | 30 Jun 2019 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2019
As of 30 Sep 2019,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
623 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
154,042,173 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, STATE STREET CORP, FMR LLC, Invesco Ltd., PRICE T ROWE ASSOCIATES INC /MD/, Capital International Investors, and D. E. Shaw & Co., Inc..
This page lists
624
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
654
Q3 2019 holders
623
Holder diff
-31
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.