ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 185,796,721
- Share change
- +7,834,126
- Total reported value
- $16,519,635,035
- Put/Call ratio
- 139%
- Price per share
- $88.95
- Number of holders
- 610
- Value change
- +$723,094,267
- Number of buys
- 258
- Number of sells
- 296
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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%
|
22,728,598
|
$1,938,294,000 | — | 30 Jun 2021 | |
| Capital Research Global Investors |
13F
|
Company |
8.3%
|
22,573,482
|
$1,925,062,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
7.7%
|
20,912,689
|
$1,783,114,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
14,015,481
|
$1,195,240,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
8,315,603
|
$709,155,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
6,202,774
|
$528,972,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,316,381
|
$453,381,000 | — | 30 Jun 2021 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.8%
|
5,043,881
|
$430,142,000 | — | 30 Jun 2021 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
4,652,426
|
$396,759,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,181,988
|
$355,706,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.96%
|
2,628,517
|
$224,159,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.85%
|
2,313,517
|
$197,297,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.84%
|
2,283,782
|
$194,724,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
2,283,067
|
$194,700,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.57%
|
1,563,136
|
$133,305,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
1,509,507
|
$128,731,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
1,447,898
|
$123,477,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.49%
|
1,336,719
|
$113,995,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
1,259,289
|
$107,392,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
1,160,813
|
$98,994,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,130,460
|
$96,406,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.4%
|
1,078,974
|
$92,015,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
1,064,484
|
$90,780,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
958,268
|
$81,722,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
936,772
|
$79,888,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
934,669
|
$79,709,000 | — | 30 Jun 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.33%
|
900,494
|
$76,794,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
866,913
|
$73,931,000 | — | 30 Jun 2021 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.32%
|
864,724
|
$73,744,000 | — | 30 Jun 2021 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.3%
|
826,713
|
$70,502,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
746,255
|
$63,641,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
712,554
|
$60,766,607 | — | 30 Jun 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.26%
|
712,253
|
$60,741,000 | — | 30 Jun 2021 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.25%
|
690,000
|
$58,843,000 | — | 30 Jun 2021 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.25%
|
690,000
|
$58,843,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
658,204
|
$56,132,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
644,854
|
$54,992,000 | — | 30 Jun 2021 | |
| Columbus Hill Capital Management, L.P. |
13F
|
Company |
0.23%
|
632,933
|
$53,977,000 | — | 30 Jun 2021 | |
| APG Asset Management N.V. |
13F
|
Company |
0.26%
|
710,783
|
$51,114,000 | — | 30 Jun 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
589,865
|
$50,304,000 | — | 30 Jun 2021 | |
| Zimmer Partners, LP |
13F
|
Company |
0.21%
|
562,500
|
$47,970,000 | — | 30 Jun 2021 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.21%
|
560,700
|
$47,816,000 | — | 30 Jun 2021 | |
| Korea Investment CORP |
13F
|
Company |
0.2%
|
559,360
|
$47,702,000 | — | 30 Jun 2021 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.2%
|
552,070
|
$47,081,000 | — | 30 Jun 2021 | |
| CLOUGH CAPITAL PARTNERS L P |
13F
|
Company |
0.2%
|
545,047
|
$46,482,000 | — | 30 Jun 2021 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
501,853
|
$42,798,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
501,656
|
$42,782,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.19%
|
506,586
|
$42,052,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
488,395
|
$41,650,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.17%
|
476,132
|
$40,606,000 | — | 30 Jun 2021 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2021
As of 30 Sep 2021,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
610 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
185,796,721 shares.
The largest 10 holders included
Capital International Investors, Capital Research Global Investors, VANGUARD GROUP INC, 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
612
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
652
Q3 2021 holders
610
Holder diff
-42
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.