RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions +1.1% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 17.53M | +11.2% | $3.60B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passif) | 10.16M | -0.7% | $2.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passif) | 6.25M | +4.7% | $1.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passif) | 6.25M | +4.7% | $1.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | PRIMECAP Management ✦ | 3.55M | -16.9% | $729.06M | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | Norges Bank ✦ (passif) | 2.87M | -6.4% | $590.25M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 1.71M | +55.5% | $351.09M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 1.71M | +55.5% | $351.09M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.33M | -1.2% | $272.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.33M | -1.2% | $272.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 838.50K | -10.7% | $172.26M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 645.20K | +179.2% | $132.55M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 619.97K | +16.8% | $127.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 14 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Wellington Management ✦ | 248.88K | -75.7% | $51.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 76.26K | +11.7% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 76.26K | +11.7% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 76.26K | +11.7% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 76.26K | +11.7% | $15.20M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Millennium Management ✦ | 52.74K | +3179.8% | $10.83M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Gotham Asset Management ✦ | 40.42K | +243.1% | $8.30M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Marshall Wace ✦ | 27.55K | Nouveau | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 27.55K | Nouveau | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 23.48K | Nouveau | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 2.27K | -93.5% | $465,527 | 0.0% | ▼ Trim | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Marshall Wace | $5.66M | 0.0% |
| Marshall Wace | $5.66M | 0.0% |
| Bridgewater Associates | $4.82M | 0.0% |
Sorti(e)
| Citadel Advisors | $199.67M | était 0.2% |
| Arrowstreet Capital | $848,939 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1,164 détenteurs, 219.73M actions, $59.29B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.