RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -5.6% ·
share flow +4.1% ·
net new positions -5.9%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 15.76M | +14.8% | $3.64B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passive) | 10.24M | — | $2.37B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 5.97M | +6.3% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 5.97M | +6.3% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 4.27M | -10.7% | $984.74M | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 3.07M | +1.8% | $707.83M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.34M | -10.2% | $309.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.34M | -10.2% | $309.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 1.10M | -51.8% | $253.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 1.10M | -51.8% | $253.60M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 1.02M | -7.1% | $236.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 938.74K | +11.8% | $216.56M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 865.55K | +1272.8% | $199.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 865.55K | +1272.8% | $199.67M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 530.65K | +5068.0% | $122.42M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Adage Capital Partners ✦ | 231.10K | +3.5% | $53.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 68.30K | -36.7% | $15.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Fisher Asset Management ✦ | 34.91K | New | $8.05M | 0.0% | New | 1 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 11.78K | -14.0% | $2.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Arrowstreet Capital ✦ | 3.68K | -93.1% | $848,939 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Millennium Management ✦ | 1.61K | -95.3% | $370,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $8.05M | 0.0% |
Exited
| Bridgewater Associates | $4.78M | was 0.0% |
| Marshall Wace | $4.33M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,164 holders, 219.73M shares, $59.29B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.