ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 134,526,321
- Share change
- +3,074,871
- Total reported value
- $8,704,335,389
- Put/Call ratio
- 93%
- Price per share
- $64.73
- Number of holders
- 547
- Value change
- +$259,388,618
- Number of buys
- 248
- Number of sells
- 248
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 |
6.8%
|
18,467,530
|
$928,916,000 | — | 30 Jun 2020 | |
| Capital Research Global Investors |
13F
|
Company |
6%
|
16,484,686
|
$829,180,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.4%
|
11,907,380
|
$598,942,000 | — | 30 Jun 2020 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
3%
|
8,102,051
|
$407,533,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
7,884,087
|
$396,570,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
6,297,905
|
$316,785,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
1.7%
|
4,726,437
|
$237,740,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
3,318,571
|
$166,924,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
2,773,554
|
$139,250,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
2,682,780
|
$134,938,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
1,996,705
|
$100,434,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
1,846,557
|
$92,882,000 | — | 30 Jun 2020 | |
| Capital World Investors |
13F
|
Company |
0.66%
|
1,790,583
|
$90,066,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,497,144
|
$75,308,000 | — | 30 Jun 2020 | |
| FIL Ltd |
13F
|
Company |
0.52%
|
1,428,491
|
$71,853,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.49%
|
1,343,436
|
$67,575,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,101,516
|
$55,406,000 | — | 30 Jun 2020 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
1,079,506
|
$54,299,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,078,896
|
$54,269,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.39%
|
1,066,192
|
$53,629,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
1,038,887
|
$52,256,000 | — | 30 Jun 2020 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
0.38%
|
1,034,585
|
$52,040,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
973,687
|
$48,976,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
972,831
|
$48,934,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
821,050
|
$41,299,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.29%
|
794,500
|
$39,963,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.27%
|
749,161
|
$37,682,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
701,873
|
$35,304,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.26%
|
699,877
|
$35,204,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.25%
|
693,083
|
$34,862,000 | — | 30 Jun 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.22%
|
612,275
|
$30,797,000 | — | 30 Jun 2020 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.22%
|
602,447
|
$30,303,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
595,586
|
$29,957,977 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.21%
|
570,264
|
$28,684,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
552,143
|
$27,773,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
549,547
|
$27,642,000 | — | 30 Jun 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
547,932
|
$27,561,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
528,992
|
$26,607,000 | — | 30 Jun 2020 | |
| Calamos Advisors LLC |
13F
|
Company |
0.19%
|
527,777
|
$26,547,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
496,199
|
$24,958,000 | — | 30 Jun 2020 | |
| Korea Investment CORP |
13F
|
Company |
0.18%
|
485,300
|
$24,411,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.17%
|
468,550
|
$23,568,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.17%
|
468,400
|
$23,561,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
442,154
|
$22,241,000 | — | 30 Jun 2020 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.16%
|
424,360
|
$21,345,000 | — | 30 Jun 2020 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
0.15%
|
413,281
|
$20,788,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.15%
|
402,408
|
$20,241,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
382,799
|
$19,255,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.14%
|
380,791
|
$19,154,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.14%
|
372,288
|
$18,726,000 | — | 30 Jun 2020 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2020
As of 30 Sep 2020,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
547 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
134,526,321 shares.
The largest 10 holders included
Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., CANADA PENSION PLAN INVESTMENT BOARD, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, Capital International Investors, FIL Ltd, GEODE CAPITAL MANAGEMENT, LLC, and D. E. Shaw & Co., Inc..
This page lists
548
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
513
Q3 2020 holders
547
Holder diff
34
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.