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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 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 13 May 2024
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 15 listed it in both
Shares listed
50,991,167
combined, among listed positions
Reported value
$7.1bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 10 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Capital Research Global Investors29,300,614$4.1bn0.92%Trimmed-465,19314 May 2024 (the filing on sec.gov)
Capital World Investors4,829,122$671m0.11%Added+2,201,42914 May 2024 (the filing on sec.gov)
D. E. Shaw & Co.4,339,278$603m0.52%Trimmed-544,39115 May 2024 (the filing on sec.gov)
Invesco Ltd2,560,635$356m0.08%Added+399,59414 May 2024 (the filing on sec.gov)
Citadel Advisors LLC1,638,221$228munder 0.1%Trimmed-583,13615 May 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,577,752$219munder 0.1%Trimmed-9,56215 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,509,149$210m0.51%Added+243,36915 May 2024 (the filing on sec.gov)
Holocene Advisors LP1,101,003$153m0.56%Added+608,04815 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC999,243$139m0.22%Trimmed-545,39913 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC772,147$107m0.39%Added+396,90415 May 2024 (the filing on sec.gov)
Marshall Wace LLP750,342$104m0.16%Addedn.a.15 May 2024 (the filing on sec.gov)
D1 Capital Partners LP735,000$102m1.55%Newnew15 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC305,536$42m0.07%Trimmed-263,23813 May 2024 (the filing on sec.gov)
AQR Capital Management LLC188,261$26munder 0.1%Trimmed-9,13115 May 2024 (the filing on sec.gov)
Man Group PLC132,003$18munder 0.1%Trimmed-530,09815 May 2024 (the filing on sec.gov)
Steadfast Capital Management LP112,199$16m0.35%Trimmed-5,80115 May 2024 (the filing on sec.gov)
Verition Fund Management LLC84,861$12m0.08%Added+28,49514 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP55,801$7.8munder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 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 (1)

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 →