RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham +1.1% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| 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 ✦ | 17.53M | +11.2% | $3.60B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasif) | 10.16M | -0.7% | $2.10B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasif) | 6.25M | +4.7% | $1.28B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 27.55K | Baru | $5.66M | 0.0% | New | 1 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 23.48K | Baru | $4.82M | 0.0% | New | 1 | SEC ↗ |
| 29 | Fisher Asset Management ✦ | 2.27K | -93.5% | $465,527 | 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
| Marshall Wace | $5.66M | 0.0% |
| Marshall Wace | $5.66M | 0.0% |
| Bridgewater Associates | $4.82M | 0.0% |
Telah keluar
| Citadel Advisors | $199.67M | adalah 0.2% |
| Arrowstreet Capital | $848,939 | adalah 0.0% |
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.