ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL)
CUSIP: V7780T103
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 272,979,735
- Total 13F shares
- 209,069,294
- Share change
- -2,464,446
- Total reported value
- $37,110,931,334
- Put/Call ratio
- 122%
- Price per share
- $177.36
- Number of holders
- 939
- Value change
- -$407,002,268
- Number of buys
- 449
- Number of sells
- 411
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.
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 Research Global Investors |
13F
|
Company |
11%
|
30,270,756
|
$4,826,067,799 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
11%
|
29,332,783
|
$4,676,712,553 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
25,813,725
|
$4,115,482,177 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
16,687,135
|
$2,660,429,958 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
3.9%
|
10,696,019
|
$1,705,306,680 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
9,117,379
|
$1,453,583,734 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
5,607,819
|
$892,817,039 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.8%
|
4,874,443
|
$777,132,447 | — | 30 Jun 2024 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
1.7%
|
4,746,733
|
$756,771,643 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
2,997,805
|
$477,940,051 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
2,929,240
|
$467,008,733 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
2,838,230
|
$452,499,019 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
2,648,019
|
$422,173,714 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
2,315,806
|
$369,209,471 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
2,126,510
|
$339,029,489 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.75%
|
2,048,501
|
$326,615,996 | — | 30 Jun 2024 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.55%
|
1,512,103
|
$241,074,581 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.55%
|
1,497,064
|
$238,676,914 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
1,456,874
|
$232,269,422 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
1,442,190
|
$229,928,384 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
1,394,129
|
$222,267,000 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
1,292,726
|
$206,099,339 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
1,265,367
|
$201,737,459 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.45%
|
1,240,620
|
$197,792,047 | — | 30 Jun 2024 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.43%
|
1,184,249
|
$188,804,818 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
1,125,943
|
$179,509,100 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.4%
|
1,087,928
|
$173,448,361 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,073,176
|
$171,096,723 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
987,183
|
$154,464,524 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.35%
|
946,932
|
$150,969,249 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.34%
|
917,323
|
$146,248,807 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
793,863
|
$126,565,578 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
729,249
|
$116,264,168 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
721,838
|
$115,082,632 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
701,343
|
$111,815,114 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.26%
|
719,365
|
$111,774,934 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
643,632
|
$102,614,311 | — | 30 Jun 2024 | |
| Junto Capital Management LP |
13F
|
Company |
0.23%
|
633,872
|
$101,058,213 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.23%
|
623,860
|
$100,273,018 | — | 30 Jun 2024 | |
| Capital International, Inc./CA/ |
13F
|
Company |
0.23%
|
626,722
|
$99,918,288 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.21%
|
578,032
|
$92,155,642 | — | 30 Jun 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.21%
|
570,587
|
$90,968,685 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
560,255
|
$89,321,455 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.2%
|
554,257
|
$88,365,193 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.18%
|
498,118
|
$79,415,000 | — | 30 Jun 2024 | |
| Holocene Advisors, LP |
13F
|
Company |
0.18%
|
492,879
|
$78,579,699 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.17%
|
476,777
|
$76,012,558 | — | 30 Jun 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.17%
|
471,184
|
$75,120,865 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.17%
|
459,487
|
$73,256,012 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
441,198
|
$70,340,197 | — | 30 Jun 2024 |
Institutional Holders of ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) as of Q3 2024
As of 30 Sep 2024,
ROYAL CARIBBEAN CRUISES LTD - Common Stock (RCL) was held by
939 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
209,069,294 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/, Invesco Ltd., and NORGES BANK.
This page lists
941
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
905
Q3 2024 holders
939
Holder diff
34
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.