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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 13 listed it in both
Shares listed
60,149,562
combined, among listed positions
Reported value
$16.5bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 18 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +11,691,105.

Managers listing RCL in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Capital Research Global Investors28,255,701$7.8bn1.21%Added+8,079,15713 May 2026 (the filing on sec.gov)
Capital World Investors20,062,271$5.5bn0.75%Added+3,500,68413 May 2026 (the filing on sec.gov)
Invesco Ltd2,400,889$661m0.06%Trimmed-311,96912 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,969,599$542m0.26%Trimmed-446,82618 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,411,633$388munder 0.1%Trimmed-229,01315 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,358,399$374m0.07%Added+372,41215 May 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,032,309$284munder 0.1%Trimmed-195,33615 May 2026 (the filing on sec.gov)
MFS Investment Management532,566$146munder 0.1%Trimmed-61,51414 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC489,079$135m0.17%Added+485,28315 May 2026 (the filing on sec.gov)
AQR Capital Management LLC499,243$134m0.06%Added+411,11915 May 2026 (the filing on sec.gov)
Marshall Wace LLP476,336$131m0.13%Added+439,54115 May 2026 (the filing on sec.gov)
AllianceBernstein LP272,527$76munder 0.1%Added+6,01715 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC261,261$72m0.05%Trimmed-35,64527 Oct 2026 (the filing on sec.gov)
Millennium Management LLC251,429$69munder 0.1%Added+139,61215 May 2026 (the filing on sec.gov)
Citadel Advisors LLC193,771$53munder 0.1%Added+27,36015 May 2026 (the filing on sec.gov)
Woodline Partners LP187,096$51m0.19%Added+143,74215 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP139,692$38munder 0.1%Added+106,36015 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.123,351$34munder 0.1%Trimmed-224,98615 May 2026 (the filing on sec.gov)
Man Group PLC71,244$20munder 0.1%Trimmed-13,41515 May 2026 (the filing on sec.gov)
Steadfast Capital Management LP51,800$14m0.49%Newnew15 May 2026 (the filing on sec.gov)
Winton Group Ltd30,870$8.5m0.30%Added+6,16012 May 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC26,027$7.2m0.05%Added+17,79215 May 2026 (the filing on sec.gov)
Verition Fund Management LLC16,128$4.4munder 0.1%Trimmed-27,01015 May 2026 (the filing on sec.gov)
Jane Street Group LLC12,032$3.3munder 0.1%Trimmed-6,81312 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP7,679$2.1munder 0.1%Newnew13 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, 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 (4)

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 →