ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 211,617,718
- Share change
- +5,257,082
- Total reported value
- $33,725,409,018
- Put/Call ratio
- 113%
- Price per share
- $159.43
- Number of holders
- 905
- Value change
- +$872,614,209
- Number of buys
- 447
- Number of sells
- 344
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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- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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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.
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%
|
29,596,455
|
$4,114,203,329 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
11%
|
29,300,614
|
$4,073,078,352 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
25,409,272
|
$3,532,142,902 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
16,380,006
|
$2,276,984,657 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
8,822,525
|
$1,226,419,200 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
5,394,981
|
$748,328,512 | — | 31 Mar 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
5,001,265
|
$695,225,848 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
4,829,122
|
$671,296,249 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
4,339,278
|
$603,203,034 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
3,783,329
|
$525,920,640 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
2,736,417
|
$380,389,327 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.94%
|
2,560,635
|
$355,953,871 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
2,295,145
|
$319,048,504 | — | 31 Mar 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.8%
|
2,177,480
|
$302,691,495 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
2,135,651
|
$296,876,845 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
2,104,542
|
$292,557,460 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.6%
|
1,647,936
|
$229,079,583 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
1,638,221
|
$227,729,101 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
1,577,752
|
$219,324,000 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.55%
|
1,509,149
|
$209,786,802 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.55%
|
1,494,535
|
$207,755,270 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,492,664
|
$207,495,223 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
1,468,651
|
$204,157,179 | — | 31 Mar 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.45%
|
1,232,213
|
$171,289,929 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
1,170,473
|
$162,707,451 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.42%
|
1,136,124
|
$157,932,595 | — | 31 Mar 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.4%
|
1,101,003
|
$153,050,427 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.4%
|
1,098,381
|
$152,685,121 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
999,243
|
$138,905,000 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
851,366
|
$118,348,403 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
842,571
|
$117,125,795 | — | 31 Mar 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.31%
|
837,251
|
$116,386,262 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
787,895
|
$110,746,521 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
795,566
|
$110,591,646 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
772,147
|
$107,336,154 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
750,342
|
$104,305,040 | — | 31 Mar 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.27%
|
735,000
|
$102,172,350 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
728,938
|
$101,329,671 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
709,845
|
$98,789,128 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.25%
|
683,526
|
$95,017,000 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.24%
|
658,533
|
$91,542,614 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.25%
|
690,125
|
$88,087,554 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.23%
|
614,371
|
$85,403,714 | — | 31 Mar 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.22%
|
601,917
|
$83,672,482 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.22%
|
599,520
|
$83,339,275 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
578,360
|
$80,397,878 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
568,722
|
$79,058,045 | — | 31 Mar 2024 | |
| Candlestick Capital Management LP |
13F
|
Company |
0.2%
|
540,188
|
$75,091,534 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
528,573
|
$73,476,933 | — | 31 Mar 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.19%
|
528,224
|
$73,428,418 | — | 31 Mar 2024 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q2 2024
As of 30 Jun 2024,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
905 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
211,617,718 shares.
The largest 10 holders included
Capital Research Global Investors, Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, PRIMECAP MANAGEMENT CO/CA/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and NORGES BANK.
This page lists
906
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
834
Q2 2024 holders
905
Holder diff
71
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.