Free · no sign-up · Q2 2026

Which funds own RCL

Royal Caribbean Group in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $17.4bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 5; at least, of 91 current
Combined value: $17.4bn; as reported
Opened: 1; new this quarter
Added to: 1; already held
Trimmed or sold out: 4; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Capital Research Global Investors Long-only · $717bn book	$10.9bn	1.5%	34,256,274	+$3.1bn+6,000,573	Added
Capital World Investors Long-only · $846bn book	$5.9bn	0.7%	18,670,920	+$409m-1,391,351	Trimmed
Janus Henderson Group Ltd Long-only · $245bn book	$597m	0.2%	1,881,240	+$55m-88,359	Trimmed
Freestone Grove Partners LP Multi-strategy · $15.6bn book	$27m	0.2%	85,553	opened85,553	New
Steadfast Capital Management LP Long/short equity · $3.3bn book	$9.0m	0.3%	28,300	-$5.3m-23,500	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Winton Group Ltd · Quantitative$8.5m held before

Ownership through time

At least 13 of the 95 managers whose filings are on file listed RCL in Q2 2026, against 10 in Q2 2013. 3 managers fewer than in Q1 2026: 1 started a position; 1 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Freestone Grove Partners LP$27m

Largest increases, by shares

Capital Research Global Investors28,255,701 to 34,256,274 shares+$1.9bn
Freestone Grove Partners LPnew: 85,553 shares+$27m

Largest decreases, by shares

Capital World Investors20,062,271 to 18,670,920 shares-$442m
Wellington Management Group LLP1,358,399 to 701,928 shares-$208m
Marshall Wace LLP476,336 to 236,509 shares-$76m
T. Rowe Price Associates Inc1,411,633 to 1,180,563 shares-$73m
MFS Investment Management532,566 to 397,296 shares-$43m

Left it

Winton Group Ltdwas $8.5m

Manager	First listed	Largest	Q2 2026
Capital Research Global Investors	Q4 2016	$10.9bn	$10.9bn
Capital World Investors	Q4 2016	$5.9bn	$5.9bn
Invesco Ltd	Q3 2014	$1.0bn	$724m
Janus Henderson Group Ltd	Q1 2015	$674m	$597m
T. Rowe Price Associates Inc	Q2 2015	$1.5bn	$375m
Wellington Management Group LLP	Q2 2024	$374m	$223m
MFS Investment Management	Q2 2014	$235m	$126m
Marshall Wace LLP	Q4 2017	$131m	$75m
AllianceBernstein LP	Q2 2013	$214m	$74m
Neuberger Berman Group LLC	Q3 2021	$271m	$60m
Freestone Grove Partners LP	Q4 2024	$31m	$27m
Steadfast Capital Management LP	Q4 2023	$80m	$9.0m
Verition Fund Management LLC	Q2 2013	$20m	$7.7m
Baillie Gifford & Co	Q2 2013	$1.5bn	last listed Q1 2022
Fidelity (FMR LLC)	Q4 2017	$886m	last listed Q3 2025
D. E. Shaw & Co.	Q1 2017	$632m	last listed Q4 2025
Citadel Advisors LLC	Q4 2015	$417m	last listed Q4 2024
D1 Capital Partners LP	Q1 2024	$362m	last listed Q1 2025
Artisan Partners LP	Q2 2015	$337m	last listed Q1 2016
AQR Capital Management LLC	Q4 2014	$331m	last listed Q1 2026
Renaissance Technologies LLC	Q4 2013	$217m	last listed Q3 2025
Point72 Asset Management LP	Q2 2014	$210m	last listed Q1 2025
Arrowstreet Capital LP	Q3 2017	$192m	last listed Q4 2025

What RCL is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around RCL →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

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