ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 270,880,656
- Total 13F shares
- 182,210,049
- Share change
- -7,237,394
- Total reported value
- $6,358,739,134
- Put/Call ratio
- 122%
- Price per share
- $34.91
- Number of holders
- 534
- Value change
- -$756,479,902
- Number of buys
- 221
- Number of sells
- 343
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
11%
|
28,886,916
|
$2,419,663,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
23,355,449
|
$1,956,721,000 | — | 31 Mar 2022 | |
| Capital Research Global Investors |
13F
|
Company |
8%
|
21,746,149
|
$1,821,886,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
14,256,546
|
$1,194,415,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
8,574,572
|
$718,378,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
6,594,967
|
$552,526,000 | — | 31 Mar 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,019,711
|
$420,551,000 | — | 31 Mar 2022 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
1.8%
|
4,861,000
|
$407,255,000 | — | 31 Mar 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.8%
|
4,769,251
|
$399,568,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,204,577
|
$351,396,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
3,301,214
|
$276,572,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.2%
|
3,232,746
|
$270,748,000 | — | 31 Mar 2022 | |
| Capital World Investors |
13F
|
Company |
1%
|
2,759,035
|
$231,152,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
2,257,079
|
$189,098,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
2,096,138
|
$175,614,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,983,100
|
$166,111,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.7%
|
1,895,870
|
$158,835,989 | — | 31 Mar 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
1,730,839
|
$145,010,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
1,589,773
|
$133,192,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,418,903
|
$118,876,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.49%
|
1,320,490
|
$107,607,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,184,684
|
$99,253,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
1,140,428
|
$95,545,000 | — | 31 Mar 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.46%
|
1,255,289
|
$94,520,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
1,107,787
|
$92,810,000 | — | 31 Mar 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.38%
|
1,022,510
|
$85,666,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
993,269
|
$83,216,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
966,476
|
$80,971,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
943,591
|
$79,054,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.33%
|
900,890
|
$75,477,000 | — | 31 Mar 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.33%
|
888,459
|
$74,435,000 | — | 31 Mar 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.33%
|
881,796
|
$73,877,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.32%
|
856,540
|
$71,761,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
898,789
|
$67,993,000 | — | 31 Mar 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.29%
|
793,378
|
$66,469,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.27%
|
720,898
|
$60,397,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
685,607
|
$57,440,155 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
673,052
|
$56,388,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.23%
|
615,279
|
$51,548,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.21%
|
566,000
|
$47,419,000 | — | 31 Mar 2022 | |
| ATALANTA SOSNOFF CAPITAL, LLC |
13F
|
Company |
0.21%
|
559,121
|
$46,843,000 | — | 31 Mar 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.2%
|
541,539
|
$45,370,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.2%
|
533,257
|
$44,676,272 | — | 31 Mar 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
523,002
|
$43,817,000 | — | 31 Mar 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
514,652
|
$43,118,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
492,656
|
$41,275,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
475,746
|
$39,858,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.17%
|
467,980
|
$39,202,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
449,924
|
$37,695,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
439,716
|
$36,839,000 | — | 31 Mar 2022 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.