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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 2025
the date the book describes
Filed
27 Aug 2025
latest of these filings; the earliest 12 May 2025
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 13 listed it in both
Shares listed
52,210,560
combined, among listed positions
Reported value
$10.7bn
combined, at the quarter end

Among the 95 comparable managers: 12 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 Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, 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 Investors23,330,212$4.8bn1.04%Trimmed-4,903,31612 May 2025 (the filing on sec.gov)
Capital World Investors17,529,354$3.6bn0.58%Added+1,767,33112 May 2025 (the filing on sec.gov)
Invesco Ltd3,008,959$618m0.12%Added+221,19912 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,708,971$351m0.31%Added+609,65615 May 2025 (the filing on sec.gov)
Janus Henderson Group Ltd1,558,259$323m0.18%Added+595,22515 May 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc1,325,006$272munder 0.1%Trimmed-15,61314 May 2025 (the filing on sec.gov)
D1 Capital Partners LP1,114,713$229m3.51%Trimmed-455,54915 May 2025 (the filing on sec.gov)
Renaissance Technologies LLC838,501$172m0.26%Trimmed-100,24214 May 2025 (the filing on sec.gov)
Point72 Asset Management LP619,969$127m0.29%Added+89,32121 Jul 2025 (the filing on sec.gov)
Balyasny Asset Management LLC396,657$81m0.13%Addedn.a.15 May 2025 (the filing on sec.gov)
Squarepoint Ops LLC245,814$51m0.06%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Voloridge Investment Management LLC228,325$47m0.17%Added+40,65315 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP150,943$31m0.32%Added+61,91815 May 2025 (the filing on sec.gov)
Verition Fund Management LLC67,034$14m0.06%Trimmed-5,17015 May 2025 (the filing on sec.gov)
Hudson Bay Capital Management LP52,510$11munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
Bridgewater Associates LP23,483$4.8munder 0.1%Newnew14 May 2025 (the filing on sec.gov)
PDT Partners LLC6,100$1.3m0.09%Held015 May 2025 (the filing on sec.gov)
Winton Group Ltd5,750$1.2m0.07%Newnew15 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 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 (3)

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 →