ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 177,392,911
- Share change
- +9,035,226
- Total reported value
- $15,111,723,720
- Put/Call ratio
- 161%
- Price per share
- $85.28
- Number of holders
- 652
- Value change
- +$770,586,361
- Number of buys
- 321
- Number of sells
- 270
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 |
8.3%
|
22,623,560
|
$1,936,803,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
8.1%
|
22,080,147
|
$1,890,281,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
5.4%
|
14,742,586
|
$1,262,082,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
13,936,312
|
$1,193,089,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
8,060,809
|
$690,086,000 | — | 31 Mar 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2%
|
5,436,031
|
$465,379,000 | — | 31 Mar 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.8%
|
5,043,650
|
$431,787,000 | — | 31 Mar 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
4,796,326
|
$410,613,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
4,119,335
|
$352,657,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
3,992,106
|
$340,978,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
3,326,820
|
$284,809,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.87%
|
2,361,460
|
$202,160,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
2,331,497
|
$199,601,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
2,294,396
|
$196,423,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.74%
|
2,025,894
|
$173,437,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
1,511,479
|
$129,397,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
1,454,011
|
$124,478,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
1,322,757
|
$113,239,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
1,196,551
|
$102,437,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
1,152,600
|
$98,674,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
1,050,849
|
$89,964,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.38%
|
1,028,763
|
$88,072,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.37%
|
1,016,418
|
$87,016,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.35%
|
949,643
|
$82,305,000 | — | 31 Mar 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.33%
|
897,590
|
$76,843,000 | — | 31 Mar 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.32%
|
885,782
|
$75,832,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.32%
|
880,773
|
$75,403,000 | — | 31 Mar 2021 | |
| AXA S.A. |
13F
|
Company |
0.31%
|
838,405
|
$71,776,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.3%
|
810,423
|
$69,380,000 | — | 31 Mar 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.29%
|
778,439
|
$66,642,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.27%
|
742,388
|
$63,556,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
741,559
|
$63,484,864 | — | 31 Mar 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.27%
|
733,490
|
$62,794,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.25%
|
693,234
|
$59,348,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
656,835
|
$56,232,000 | — | 31 Mar 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
654,473
|
$56,029,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
635,460
|
$54,401,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
626,749
|
$53,656,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.23%
|
621,499
|
$53,207,000 | — | 31 Mar 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
722,251
|
$52,609,000 | — | 31 Mar 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
556,244
|
$47,620,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.2%
|
551,550
|
$47,218,000 | — | 31 Mar 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.2%
|
548,174
|
$46,929,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
541,710
|
$46,375,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.19%
|
528,075
|
$45,209,000 | — | 31 Mar 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
524,976
|
$44,943,000 | — | 31 Mar 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.19%
|
510,000
|
$43,661,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
497,888
|
$42,625,000 | — | 31 Mar 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
496,869
|
$42,537,000 | — | 31 Mar 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.18%
|
487,960
|
$41,774,000 | — | 31 Mar 2021 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2021
As of 30 Jun 2021,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
652 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
177,392,911 shares.
The largest 10 holders included
VANGUARD GROUP INC, Capital Research Global Investors, Capital International Investors, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, PRIMECAP MANAGEMENT CO/CA/, CREDIT AGRICOLE S A, CANADA PENSION PLAN INVESTMENT BOARD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
654
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
654
Q2 2021 holders
652
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.