ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

CUSIP: V7780T103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common Stock
Shares outstanding
272,979,735
Total 13F shares
141,416,755
Share change
-15,031,289
Total reported value
$4,554,279,836
Put/Call ratio
171%
Price per share
$32.17
Number of holders
485
Value change
-$1,776,599,793
Number of buys
261
Number of sells
428

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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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
6.8%
18,568,367
$2,479,063,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
4.5%
12,270,944
$1,638,293,000 31 Dec 2019
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
3.4%
9,213,711
$1,230,123,000 31 Dec 2019
13F
Capital International Investors
13F
Company
3.1%
8,565,820
$1,143,623,000 31 Dec 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
3%
8,102,492
$1,081,763,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.8%
7,601,737
$1,020,802,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
2.3%
6,344,265
$847,022,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.9%
5,190,074
$692,927,000 31 Dec 2019
13F
FMR LLC
13F
Company
1.7%
4,747,100
$633,785,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
1.5%
4,109,731
$548,689,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
3,048,424
$406,995,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.97%
2,640,743
$351,830,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.94%
2,554,550
$341,057,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.7%
1,916,912
$255,926,000 31 Dec 2019
13F
NORGES BANK
13F
Company
0.67%
1,823,739
$243,487,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.59%
1,602,685
$213,974,000 31 Dec 2019
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
0.54%
1,468,647
$206,090,000 31 Dec 2019
13F
Rockefeller Capital Management L.P.
13F
Company
0.56%
1,534,277
$204,842,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.54%
1,469,860
$196,241,000 31 Dec 2019
13F
PRUDENTIAL PLC
13F
Company
0.53%
1,454,500
$194,190,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.52%
1,415,390
$188,969,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.5%
1,357,193
$181,198,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.46%
1,244,708
$166,180,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
0.42%
1,141,482
$152,400,000 31 Dec 2019
13F
EMINENCE CAPITAL, LP
13F
Company
0.42%
1,132,921
$151,256,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
0.41%
1,118,918
$149,384,000 31 Dec 2019
13F
APG Asset Management N.V.
13F
Company
0.46%
1,243,008
$147,843,000 31 Dec 2019
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.38%
1,034,337
$138,094,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.37%
1,021,600
$136,394,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.37%
1,018,623
$135,996,000 31 Dec 2019
13F
DSM CAPITAL PARTNERS LLC
13F
Company
0.37%
1,002,770
$133,880,000 31 Dec 2019
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.35%
953,691
$127,327,285 31 Dec 2019
13F
Altshuler Shaham Ltd
13F
Company
0.34%
920,688
$122,965,000 31 Dec 2019
13F
UBS Group AG
13F
Company
0.32%
881,415
$117,678,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
795,217
$106,185,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.29%
782,631
$104,489,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.28%
774,454
$103,398,000 31 Dec 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.27%
740,829
$98,908,000 31 Dec 2019
13F
SCOUT INVESTMENTS, INC.
13F
Company
0.26%
721,428
$96,318,000 31 Dec 2019
13F
Palestra Capital Management LLC
13F
Company
0.26%
721,000
$96,261,000 31 Dec 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.24%
662,107
$88,398,000 31 Dec 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.23%
623,657
$83,264,000 31 Dec 2019
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.23%
621,737
$83,008,000 31 Dec 2019
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.22%
611,548
$81,647,000 31 Dec 2019
13F
TRUIST FINANCIAL CORP
13F
Company
0.22%
596,243
$79,605,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.22%
591,675
$78,995,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.22%
590,326
$78,814,425 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.21%
561,673
$74,989,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.2%
546,941
$73,022,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
543,459
$72,559,000 31 Dec 2019
13F

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2020

As of 31 Mar 2020, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 485 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 141,416,755 shares. The largest 10 holders included VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, EMINENCE CAPITAL, LP, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 486 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
651
Q1 2020 holders
485
Holder diff
-166
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.