ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 186,075,399
- Share change
- +3,527,290
- Total reported value
- $7,059,747,118
- Put/Call ratio
- 142%
- Price per share
- $37.90
- Number of holders
- 542
- Value change
- +$139,534,565
- Number of buys
- 251
- Number of sells
- 241
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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
11%
|
29,750,225
|
$1,038,803,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.6%
|
23,577,417
|
$823,088,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
5.8%
|
15,806,402
|
$551,805,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
14,959,363
|
$522,230,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
8,201,598
|
$286,318,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
5,397,100
|
$188,413,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.9%
|
5,221,461
|
$182,281,000 | — | 30 Jun 2022 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
1.7%
|
4,687,051
|
$163,625,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
4,294,289
|
$149,624,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.6%
|
4,240,326
|
$148,030,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
3,673,861
|
$128,254,000 | — | 30 Jun 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.9%
|
2,444,593
|
$85,341,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.89%
|
2,430,237
|
$84,839,574 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.87%
|
2,374,082
|
$82,918,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
2,244,328
|
$78,350,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
2,064,504
|
$72,072,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
2,058,123
|
$71,849,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.71%
|
1,945,666
|
$67,927,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.62%
|
1,693,470
|
$59,117,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.54%
|
1,467,539
|
$51,232,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.52%
|
1,410,349
|
$49,235,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.46%
|
1,256,469
|
$43,863,000 | — | 30 Jun 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
1,200,436
|
$41,907,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
1,187,778
|
$41,466,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.44%
|
1,204,525
|
$40,222,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
993,269
|
$34,675,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
992,262
|
$34,639,000 | — | 30 Jun 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.33%
|
896,918
|
$31,311,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
826,621
|
$28,857,000 | — | 30 Jun 2022 | |
| Nan Shan Life Insurance Co., Ltd. |
13F
|
Company |
0.3%
|
825,789
|
$28,828,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
812,562
|
$28,367,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
731,538
|
$25,537,000 | — | 30 Jun 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.18%
|
490,780
|
$25,393,356 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.26%
|
720,263
|
$25,144,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
714,766
|
$24,952,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.25%
|
688,721
|
$24,043,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
662,992
|
$23,145,052 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
657,976
|
$22,971,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
644,288
|
$22,492,000 | — | 30 Jun 2022 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.24%
|
642,454
|
$22,428,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
585,816
|
$20,451,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
0.19%
|
530,054
|
$18,504,185 | — | 30 Jun 2022 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.19%
|
526,030
|
$18,364,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
514,977
|
$17,978,000 | — | 30 Jun 2022 | |
| Fiera Capital Corp |
13F
|
Company |
0.19%
|
512,281
|
$17,884,000 | — | 30 Jun 2022 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.19%
|
505,614
|
$17,651,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
483,158
|
$16,867,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
477,737
|
$16,678,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
434,480
|
$15,167,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.16%
|
434,132
|
$15,156,000 | — | 30 Jun 2022 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2022
As of 30 Sep 2022,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
542 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
186,075,399 shares.
The largest 10 holders included
Capital International Investors, VANGUARD GROUP INC, Capital Research Global Investors, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, JPMORGAN CHASE & CO, CANADA PENSION PLAN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, and MORGAN STANLEY.
This page lists
543
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
534
Q3 2022 holders
542
Holder diff
8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.