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RCL · KLAC in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

RCLKLAC
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • RCL
  • KLAC
0102030202120222023202420252026
Holders and value by quarter
QuarterRCLKLAC
Q3 20205 holders, $1.5bn15 holders, $4.0bn
Q4 202011 holders, $2.4bn14 holders, $5.3bn
Q1 20218 holders, $2.3bn18 holders, $7.4bn
Q2 20215 holders, $2.0bn26 holders, $7.3bn
Q3 20217 holders, $2.4bn25 holders, $7.3bn
Q4 20215 holders, $2.1bn25 holders, $9.0bn
Q1 202210 holders, $2.4bn24 holders, $6.8bn
Q2 20227 holders, $907m17 holders, $6.3bn
Q3 20228 holders, $985m15 holders, $5.7bn
Q4 202210 holders, $1.8bn14 holders, $6.6bn
Q1 202313 holders, $2.4bn22 holders, $6.7bn
Q2 202319 holders, $4.9bn22 holders, $8.3bn
Q3 202320 holders, $4.5bn25 holders, $8.2bn
Q4 202321 holders, $6.6bn23 holders, $10.0bn
Q1 202418 holders, $7.1bn16 holders, $11.0bn
Q2 202417 holders, $8.7bn21 holders, $12.7bn
Q3 202415 holders, $10.0bn28 holders, $11.2bn
Q4 202419 holders, $12.9bn25 holders, $8.0bn
Q1 202518 holders, $10.7bn27 holders, $8.7bn
Q2 202517 holders, $17.2bn22 holders, $12.2bn
Q3 202519 holders, $15.9bn19 holders, $16.5bn
Q4 202515 holders, $12.9bn25 holders, $23.4bn
Q1 202616 holders, $16.0bn22 holders, $32.6bn
Q2 202613 holders, $19.1bn28 holders, $78.0bn
RCL

Royal Caribbean Cruises LTD

Holders
18
Reported value
$7.1bn
Buyers
9
Sellers
10

Breadth -1 among 93 comparable managers.

Industrials
KLAC

Kla Corp

Holders
16
Reported value
$11.0bn
Buyers
6
Sellers
13

Breadth -7 among 93 comparable managers.

IndustrialsAI infrastructure and semiconductors · L3VLUP

Who holds both, Q1 2024

Among the 29 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only RCL (13)

Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, D1 Capital Partners LP, Holocene Advisors LP, Hudson Bay Capital Management LP, Marshall Wace LLP, Point72 Asset Management LP, Renaissance Technologies LLC, Steadfast Capital Management LP, Verition Fund Management LLC, Voloridge Investment Management LLC

Only KLAC (11)

Acadian Asset Management LLC, AllianceBernstein LP, Arrowstreet Capital LP, Bridgewater Associates LP, Caxton Associates LLP, Fidelity (FMR LLC), Janus Henderson Group Ltd, MFS Investment Management, PDT Partners LLC, Tudor Investment Corp, Wellington Management Group LLP

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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