ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

CUSIP: V7780T103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
270,880,656
Total 13F shares
188,477,245
Share change
+1,759,974
Total reported value
$9,319,339,413
Put/Call ratio
213%
Price per share
$49.43
Number of holders
592
Value change
+$124,970,590
Number of buys
260
Number of sells
249

Quarterly Holders Quick Answers

What is CUSIP V7780T103?
CUSIP V7780T103 identifies RCL - ROYAL CARIBBEAN CRUISES LTD - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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%
29,752,966
$1,128,785,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
8.7%
23,631,679
$895,642,000 30 Sep 2022
13F
Capital Research Global Investors
13F
Company
8.5%
22,949,748
$869,812,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
5.4%
14,609,288
$553,692,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3%
8,249,372
$312,651,000 30 Sep 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
6,776,061
$256,813,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
2.2%
5,948,557
$225,450,000 30 Sep 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.7%
4,689,492
$177,732,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
4,318,797
$163,486,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1.3%
3,398,982
$128,823,000 30 Sep 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
1.2%
3,166,254
$120,001,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.84%
2,278,458
$86,353,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.84%
2,265,273
$85,853,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.83%
2,250,304
$85,286,522 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.8%
2,168,966
$82,204,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.7%
1,896,280
$71,946,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
1,765,602
$66,917,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
1,564,783
$59,305,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.5%
1,360,827
$51,575,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.48%
1,288,797
$48,846,000 30 Sep 2022
13F
Man Group plc
13F
Company
0.46%
1,237,176
$46,888,000 30 Sep 2022
13F
APG Asset Management N.V.
13F
Company
0.43%
1,167,037
$45,149,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.4%
1,080,691
$40,958,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.4%
1,071,886
$40,624,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
1,032,606
$39,136,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.37%
991,369
$37,573,000 30 Sep 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.34%
909,235
$34,460,000 30 Sep 2022
13F
Candlestick Capital Management LP
13F
Company
0.29%
794,576
$30,114,000 30 Sep 2022
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.29%
773,903
$29,331,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
722,684
$27,390,000 30 Sep 2022
13F
Capital Group Private Client Services, Inc.
13F
Company
0.26%
708,097
$26,837,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.25%
669,130
$25,360,029 30 Sep 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.24%
650,000
$24,635,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
645,545
$24,466,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.2%
547,401
$23,944,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.23%
629,381
$23,854,000 30 Sep 2022
13F
Segantii Capital Management Ltd
13F
Company
0.22%
600,000
$22,740,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
534,170
$20,244,000 30 Sep 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.19%
519,816
$19,701,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.19%
510,715
$19,357,000 30 Sep 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.19%
504,412
$19,117,000 30 Sep 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
497,763
$18,865,000 30 Sep 2022
13F
Fiera Capital Corp
13F
Company
0.18%
495,249
$17,533,000 30 Sep 2022
13F
Capital World Investors
13F
Company
0.17%
456,000
$17,282,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
446,634
$16,926,000 30 Sep 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
443,332
$16,803,000 30 Sep 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.16%
441,637
$16,738,000 30 Sep 2022
13F
Channing Capital Management, LLC
13F
Company
0.16%
433,546
$16,431,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.16%
432,542
$16,393,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
416,027
$15,767,000 30 Sep 2022
13F

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q4 2022

As of 31 Dec 2022, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 592 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 188,477,245 shares. The largest 10 holders included Capital International Investors, Capital Research Global Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, CANADA PENSION PLAN INVESTMENT BOARD, JPMORGAN CHASE & CO, GEODE CAPITAL MANAGEMENT, LLC, and CITADEL ADVISORS LLC. This page lists 593 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
542
Q4 2022 holders
592
Holder diff
50
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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