RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +1.1% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 134.28K | $36.44M | n/a | n/a |
| 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 | n/a |
| Q2 2024 | 14 | n/a | 32.65M | $5.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 10.16M | -0.7% | $2.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 6.25M | +4.7% | $1.28B | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | PRIMECAP Management ✦ | 3.55M | -16.9% | $729.06M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 1.71M | +55.5% | $351.09M | 0.4% | ▲ Add | 4 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 1.33M | -1.2% | $272.21M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 838.50K | -10.7% | $172.26M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | Adage Capital Partners ✦ | 645.20K | +179.2% | $132.55M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 9 | AQR Capital Management ✦ | 76.26K | +11.7% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 52.74K | +3179.8% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 27.55K | New | $5.66M | 0.0% | New | 1 | SEC ↗ ×2 |
| 12 | Fisher Asset Management ✦ | 2.27K | -93.5% | $465,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $5.66M | 0.0% |
Exited
| Arrowstreet Capital | $848,939 | 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.