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RCL in the 13F filings

Royal Caribbean Cruises LTD · CUSIP V7780T103

Sector · Industrials
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2024
the date the book describes
Filed
16 Sep 2024
latest of these filings; the earliest 9 Aug 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 12 listed it in both
Shares listed
54,734,716
combined, among listed positions
Reported value
$8.7bn
combined, at the quarter end

Among the 94 comparable managers: 11 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing RCL in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Capital Research Global Investors30,270,756$4.8bn1.06%Added+970,14213 Aug 2024 (the filing on sec.gov)
Capital World Investors10,696,019$1.7bn0.28%Added+5,866,89713 Aug 2024 (the filing on sec.gov)
D. E. Shaw & Co.2,929,240$467m0.44%Trimmed-1,410,03814 Aug 2024 (the filing on sec.gov)
Invesco Ltd2,648,019$422m0.09%Added+87,38413 Aug 2024 (the filing on sec.gov)
D1 Capital Partners LP1,512,103$241m4.07%Added+777,10314 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,394,129$222munder 0.1%Trimmed-183,62314 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP1,240,620$198munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Point72 Asset Management LP1,087,928$173m0.45%Trimmed-421,22116 Sep 2024 (the filing on sec.gov)
Balyasny Asset Management LLC729,249$116m0.20%Added+423,71314 Aug 2024 (the filing on sec.gov)
Renaissance Technologies LLC701,343$112m0.19%Trimmed-297,9009 Aug 2024 (the filing on sec.gov)
Voloridge Investment Management LLC560,255$89m0.33%Trimmed-211,89214 Aug 2024 (the filing on sec.gov)
Holocene Advisors LP492,879$79m0.33%Trimmed-608,12414 Aug 2024 (the filing on sec.gov)
Squarepoint Ops LLC290,051$46m0.08%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Verition Fund Management LLC122,355$20m0.11%Added+37,49414 Aug 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP42,081$6.7munder 0.1%Addedn.a.13 Aug 2024 (the filing on sec.gov)
PDT Partners LLC9,500$1.5m0.14%Newnew15 Aug 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP8,189$1.3munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
15 in Q3 2024 to 13 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RCL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201311$440mn.a.n.a.
Q3 20139$472mn.a.n.a.
Q4 20136$784mn.a.n.a.
Q1 20146$1.0bnn.a.n.a.
Q2 20149$1.2bnn.a.n.a.
Q3 201413$1.7bnn.a.n.a.
Q4 201413$2.1bnn.a.n.a.
Q1 201512$2.0bnn.a.n.a.
Q2 201511$2.1bnn.a.n.a.
Q3 201513$3.4bnn.a.n.a.
Q4 201515$3.9bnn.a.n.a.
Q1 201613$2.9bnn.a.n.a.
Q2 201611$2.3bnn.a.n.a.
Q3 20169$2.1bnn.a.n.a.
Q4 201617$2.7bnn.a.n.a.
Q1 201720$3.2bnn.a.n.a.
Q2 201720$3.6bnn.a.n.a.
Q3 201719$3.5bnn.a.n.a.
Q4 201720$3.8bnn.a.n.a.
Q1 201819$3.4bnn.a.n.a.
Q2 201820$3.1bnn.a.n.a.
Q3 201821$3.9bnn.a.n.a.
Q4 201824$2.5bnn.a.n.a.
Q1 201922$3.3bnn.a.n.a.
Q2 201921$3.2bnn.a.n.a.
Q3 201920$2.6bnn.a.n.a.
Q4 201914$2.7bnn.a.n.a.
Q1 20208$675mn.a.n.a.
Q2 202010$1.1bnn.a.n.a.
Q3 20205$1.5bnn.a.n.a.
Q4 202011$2.4bnn.a.n.a.
Q1 20218$2.3bnn.a.n.a.
Q2 20215$2.0bnn.a.n.a.
Q3 20217$2.4bnn.a.n.a.
Q4 20215$2.1bnn.a.n.a.
Q1 202210$2.4bnn.a.n.a.
Q2 20227$907mn.a.n.a.
Q3 20228$985mn.a.n.a.
Q4 202210$1.8bnn.a.n.a.
Q1 202313$2.4bnn.a.n.a.
Q2 202319$4.9bnn.a.n.a.
Q3 202320$4.5bnn.a.n.a.
Q4 202321$6.6bn148
Q1 202418$7.1bn910
Q2 202417$8.7bn118
Q3 202415$10.0bn87
Q4 202419$12.9bn98
Q1 202518$10.7bn126
Q2 202517$17.2bn810
Q3 202519$15.9bn136
Q4 202515$12.9bn1715
Q1 202616$16.0bn1815
Q2 202613$19.1bn1122

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RCL and KLAC →RCL and GE →RCL and LRCX →Choose a stock to compare with RCL →

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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RCL, latest filings →Back to the 13F Explorer →