RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth -10.0% ·
share flow -1.5% ·
net new positions -11.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 163 | +4 | 192.92M | $61.27B | +7 | −4 |
| 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 | The Vanguard Group ✦ (passive) | 29.60M | — | $9.27B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 20.32M | — | $6.36B | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 17.83M | +1.7% | $5.58B | 0.8% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 10.49M | +3.3% | $3.29B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 6.67M | +6.6% | $2.08B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 3.26M | +13.6% | $1.02B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.18M | -10.5% | $994.43M | 0.8% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 2.52M | — | $789.14M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 9 | T. Rowe Price ✦ | 874.19K | -34.0% | $273.75M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | D. E. Shaw & Co. ✦ | 707.01K | -58.6% | $221.39M | 0.2% | ▼ Trim | 5 | SEC ↗ ×2 |
| 11 | Wellington Management ✦ | 608.79K | +144.6% | $190.64M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 12 | Renaissance Technologies ✦ | 533.60K | -36.4% | $167.09M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 228.80K | -64.5% | $71.65M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 61.45K | -19.4% | $19.10M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 15 | Gotham Asset Management ✦ | 56.29K | +39.2% | $17.63M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 5.63K | New | $1.76M | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 5.27K | -80.9% | $1.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Fisher Asset Management ✦ | 3.04K | +34.3% | $953,317 | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Arrowstreet Capital | $1.76M | 0.0% |
Exited
| Point72 Asset Management | $127.37M | was 0.4% |
| Millennium Management | $10.83M | was 0.0% |
| Bridgewater Associates | $4.82M | 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.