ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)

CUSIP: V7780T103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
271,242,408
Total 13F shares
185,498,926
Share change
-2,644,336
Total reported value
$12,109,111,296
Put/Call ratio
348%
Price per share
$65.30
Number of holders
631
Value change
-$132,346,174
Number of buys
300
Number of sells
232

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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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%
29,041,727
$1,435,603,327 31 Dec 2022
13F
Capital Research Global Investors
13F
Company
10%
27,990,406
$1,383,567,081 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
8.8%
23,947,488
$1,183,724,332 31 Dec 2022
13F
BlackRock Finance, Inc.
13F
Company
5.2%
14,081,807
$696,063,715 31 Dec 2022
13F
STATE STREET CORP
13F
Company
2.9%
7,956,874
$393,308,282 31 Dec 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.5%
6,706,061
$331,480,595 31 Dec 2022
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
1.8%
4,767,685
$235,666,670 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
4,594,258
$227,094,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
4,416,029
$217,880,000 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
3,041,964
$150,364,281 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1%
2,795,568
$138,184,983 31 Dec 2022
13F
ARIEL INVESTMENTS, LLC
13F
Company
1%
2,782,081
$137,518,264 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
0.84%
2,291,580
$113,272,799 31 Dec 2022
13F
NORGES BANK
13F
Company
0.75%
2,029,660
$100,326,094 31 Dec 2022
13F
Invesco Ltd.
13F
Company
0.72%
1,947,079
$96,244,116 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.67%
1,819,774
$89,951,428 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.67%
1,809,198
$89,429,000 31 Dec 2022
13F
BARCLAYS PLC
13F
Company
0.65%
1,769,264
$87,454,718 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.58%
1,581,959
$78,196,000 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
0.58%
1,569,814
$77,595,927 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.47%
1,286,146
$63,574,187 31 Dec 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.47%
1,280,200
$63,280,000 31 Dec 2022
13F
Man Group plc
13F
Company
0.44%
1,198,511
$59,242,398 31 Dec 2022
13F
APG Asset Management N.V.
13F
Company
0.44%
1,189,983
$58,821,000 31 Dec 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.39%
1,049,584
$51,880,937 31 Dec 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.38%
1,033,903
$51,395,317 31 Dec 2022
13F
CITIGROUP INC
13F
Company
0.38%
1,030,744
$50,949,676 31 Dec 2022
13F
Candlestick Capital Management LP
13F
Company
0.35%
958,883
$47,397,587 31 Dec 2022
13F
Swiss National Bank
13F
Company
0.34%
932,938
$46,115,125 31 Dec 2022
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.33%
907,134
$44,839,634 31 Dec 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.29%
798,166
$39,453,344 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
758,556
$37,495,411 31 Dec 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
721,293
$35,654,000 31 Dec 2022
13F
Squarepoint Ops LLC
13F
Company
0.27%
719,249
$35,552,478 31 Dec 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.26%
704,526
$34,824,720 31 Dec 2022
13F
Capital Group Private Client Services, Inc.
13F
Company
0.25%
688,033
$34,009,471 31 Dec 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.25%
670,999
$33,167,457 31 Dec 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
639,461
$31,608,557 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.18%
500,833
$24,756,000 31 Dec 2022
13F
PINNACLE ASSOCIATES LTD
13F
Company
0.18%
488,951
$24,168,830 31 Dec 2022
13F
Fiera Capital Corp
13F
Company
0.18%
484,712
$23,959,314 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.18%
483,426
$23,895,756 31 Dec 2022
13F
FMR LLC
13F
Company
0.18%
482,480
$23,848,966 31 Dec 2022
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
482,012
$23,825,853 31 Dec 2022
13F
Ensign Peak Advisors, Inc
13F
Company
0.17%
450,163
$22,251,557 31 Dec 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.16%
444,043
$21,949,046 31 Dec 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.15%
406,956
$20,115,835 31 Dec 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.15%
402,061
$19,873,874 31 Dec 2022
13F
Nan Shan Life Insurance Co., Ltd.
13F
Company
0.14%
391,663
$19,359,902 31 Dec 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
389,844
$19,270,000 31 Dec 2022
13F

Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q1 2023

As of 31 Mar 2023, ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by 631 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 185,498,926 shares. The largest 10 holders included Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, CANADA PENSION PLAN INVESTMENT BOARD, GEODE CAPITAL MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, and JPMORGAN CHASE & CO. This page lists 633 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
592
Q1 2023 holders
631
Holder diff
39
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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