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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 Sep 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 29 Oct 2025
Managers listing it
19
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q2 2025 and Q3 2025; 14 listed it in both
Shares listed
49,097,715
combined, among listed positions
Reported value
$15.9bn
combined, at the quarter end

Among the 95 comparable managers: 13 buyers (opened or added shares) and 6 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 Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, 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 Investors19,256,502$6.2bn1.17%Trimmed-6,611,62413 Nov 2025 (the filing on sec.gov)
Capital World Investors16,987,565$5.5bn0.75%Trimmed-843,43913 Nov 2025 (the filing on sec.gov)
Invesco Ltd3,151,895$1.0bn0.16%Trimmed-166,10113 Nov 2025 (the filing on sec.gov)
Fidelity (FMR LLC)2,737,035$886munder 0.1%Added+216,96013 Nov 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,951,024$631m0.29%Added+426,05914 Nov 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,625,361$526m0.06%Added+751,17014 Nov 2025 (the filing on sec.gov)
MFS Investment Management725,561$235m0.07%Added+456,88229 Oct 2025 (the filing on sec.gov)
Wellington Management Group LLP725,409$235munder 0.1%Added+116,62314 Nov 2025 (the filing on sec.gov)
D. E. Shaw & Co.348,775$113m0.06%Trimmed-358,24014 Nov 2025 (the filing on sec.gov)
Renaissance Technologies LLC309,101$100m0.13%Trimmed-224,50013 Nov 2025 (the filing on sec.gov)
Neuberger Berman Group LLC305,509$99m0.07%Added+8,93627 Oct 2026 (the filing on sec.gov)
AllianceBernstein LP289,349$94munder 0.1%Added+19,77214 Nov 2025 (the filing on sec.gov)
Squarepoint Ops LLC248,224$80m0.08%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Arrowstreet Capital LP215,243$70munder 0.1%Addedn.a.13 Nov 2025 (the filing on sec.gov)
Man Group PLC120,440$39m0.07%Addedn.a.14 Nov 2025 (the filing on sec.gov)
Woodline Partners LP33,386$11m0.05%Added+6,36114 Nov 2025 (the filing on sec.gov)
Bridgewater Associates LP25,050$8.1munder 0.1%Newnew13 Nov 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP22,113$7.2munder 0.1%Trimmed-16,98415 Dec 2025 (the filing on sec.gov)
Winton Group Ltd20,173$6.5m0.24%Addedn.a.13 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2025 to Q3 2025, 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 →