RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding):
keluasan pemegang +21.4% ·
aliran saham +2.3% ·
posisi baru bersih +17.6%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 165 | +4 | 193.82M | $61.55B | +7 | −2 |
| Q1 2026 | 163 | -2 | 193.29M | $53.11B | +3 | −6 |
| Q4 2025 | 164 | -1 | 208.13M | $58.03B | +1 | −1 |
| Q3 2025 | 23 | +3 | 107.96M | $34.94B | +3 | −1 |
| Q2 2025 | 18 | -2 | 96.96M | $30.36B | +1 | −3 |
| Q1 2025 | 17 | 0 | 45.97M | $9.45B | +2 | −2 |
| Q4 2024 | 17 | -1 | 45.46M | $10.49B | +1 | −2 |
| Q3 2024 | 17 | +3 | 33.41M | $5.92B | +3 | — |
| Q2 2024 | 14 | — | 32.65M | $5.20B | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 13.73M | +28.4% | $2.44B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 5.62M | +0.1% | $993.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 5.62M | +0.1% | $993.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 4.78M | -1.9% | $847.98M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (pasif) | 3.01M | +0.5% | $534.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 2.28M | -22.2% | $404.07M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 2.28M | -22.2% | $404.07M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.49M | +7.1% | $264.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.49M | +7.1% | $264.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.10M | -11.2% | $195.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 839.84K | +19.8% | $148.95M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 17 | Adage Capital Partners ✦ | 223.20K | -1.7% | $39.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 107.84K | +50.6% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 107.84K | +50.6% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 107.84K | +50.6% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 107.84K | +50.6% | $18.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Citadel Advisors ✦ | 63.05K | -92.1% | $11.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 53.19K | Baru | $9.43M | 0.0% | New | 1 | SEC ↗ |
| 24 | Millennium Management ✦ | 34.04K | +116.3% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 26.95K | Baru | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 24.40K | Baru | $4.33M | 0.0% | New | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 13.70K | -2.8% | $2.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 10.27K | -99.1% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Arrowstreet Capital | $9.43M | 0.0% |
| Bridgewater Associates | $4.78M | 0.0% |
| Marshall Wace | $4.33M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,164 pemegang, 219.73M saham, $59.29B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.