RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Momentum-inputs (vergelijkbare managers):
breedte van houders +21.4% ·
aandelenstroom +2.3% ·
netto nieuwe posities +17.6%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 13.73M | +28.4% | $2.44B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 5.62M | +0.1% | $993.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 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 ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $4.78M | 0.0% | New | 1 | SEC ↗ |
| 26 | Marshall Wace ✦ | 24.40K | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Arrowstreet Capital | $9.43M | 0.0% |
| Bridgewater Associates | $4.78M | 0.0% |
| Marshall Wace | $4.33M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,164 houders, 219.73M aandelen, $59.29B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.