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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
31 Dec 2024
the date the book describes
Filed
14 Feb 2025
latest of these filings; the earliest 12 Feb 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q3 2024 and Q4 2024; 11 listed it in both
Shares listed
56,125,857
combined, among listed positions
Reported value
$12.9bn
combined, at the quarter end

Among the 94 comparable managers: 9 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 Q4 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

19 of 19 holders

ActionFiling
Capital Research Global Investors28,233,528$6.5bn1.34%Trimmed-2,278,12913 Feb 2025 (the filing on sec.gov)
Capital World Investors15,762,023$3.6bn0.55%Added+2,031,54913 Feb 2025 (the filing on sec.gov)
Invesco Ltd2,787,760$643m0.12%Trimmed-531,79913 Feb 2025 (the filing on sec.gov)
D1 Capital Partners LP1,570,262$362m6.02%Held014 Feb 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,340,619$309munder 0.1%Trimmed-152,37714 Feb 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,099,315$254m0.19%Trimmed-1,178,93414 Feb 2025 (the filing on sec.gov)
Wellington Management Group LLP1,023,982$236munder 0.1%Trimmed-78,20612 Feb 2025 (the filing on sec.gov)
Janus Henderson Group Ltd963,034$222m0.11%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Renaissance Technologies LLC938,743$217m0.32%Added+98,90013 Feb 2025 (the filing on sec.gov)
Citadel Advisors LLC865,553$200munder 0.1%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Point72 Asset Management LP530,648$122m0.27%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Steadfast Capital Management LP346,900$80m1.63%Newnew14 Feb 2025 (the filing on sec.gov)
Neuberger Berman Group LLC198,225$46munder 0.1%Addedn.a.13 Feb 2025 (the filing on sec.gov)
Voloridge Investment Management LLC187,672$43m0.15%Trimmed-112,54614 Feb 2025 (the filing on sec.gov)
Freestone Grove Partners LP89,025$21m0.25%Heldn.a.14 Feb 2025 (the filing on sec.gov)
Man Group PLC84,105$19m0.05%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Verition Fund Management LLC72,204$17m0.07%Addedn.a.14 Feb 2025 (the filing on sec.gov)
Holocene Advisors LP26,159$6.0munder 0.1%Trimmed-414,03414 Feb 2025 (the filing on sec.gov)
PDT Partners LLC6,100$1.4m0.12%Trimmed-414 Feb 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2024 to Q4 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 (1)

Exited (0)

No exit shown by a manager’s own filing.

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 →