RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
Momentum inputs (comparable managers):
holder breadth +15.0% ·
share flow +1.0% ·
net new positions +8.7%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 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 | n/a |
| Q2 2024 | 14 | n/a | 32.65M | $5.20B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 30.07M | +1.6% | $9.73B | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 21.01M | +3.4% | $6.80B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 3 | Capital World Investors ✦ | 16.99M | -4.7% | $5.50B | 0.8% | ▼ Trim | 6 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 10.58M | +0.8% | $3.43B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.25M | n/a | $2.34B | 0.1% | n/c | 1 | SEC ↗ ×36 |
| 6 | Geode Capital Management ✦ (passive) | 6.90M | +3.5% | $2.22B | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.15M | n/a | $1.02B | 0.1% | n/c | 1 | SEC ↗ ×16 |
| 8 | Goldman Sachs Group ✦ | 2.82M | n/a | $912.61M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 9 | PRIMECAP Management ✦ | 2.76M | -13.2% | $892.08M | 0.7% | ▼ Trim | 6 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 2.74M | +8.6% | $885.65M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | T. Rowe Price ✦ | 1.63M | +85.9% | $525.93M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 725.41K | +19.2% | $234.73M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 13 | D. E. Shaw & Co. ✦ | 348.77K | -50.7% | $112.86M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 14 | Renaissance Technologies ✦ | 309.10K | -42.1% | $100.02M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 215.24K | +3725.2% | $69.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Adage Capital Partners ✦ | 190.70K | -16.6% | $61.71M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 97.97K | +74.0% | $31.70M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 78.74K | +28.1% | $25.48M | 0.0% | ▲ Add | 6 | SEC ↗ ×6 |
| 19 | Citadel Advisors ✦ | 56.87K | New | $18.40M | 0.0% | New | 1 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 25.05K | New | $8.11M | 0.0% | New | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 23.85K | New | $7.72M | 0.0% | New | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 6.24K | +18.5% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Fisher Asset Management ✦ | 3.44K | +13.0% | $1.11M | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $18.40M | 0.0% |
| Bridgewater Associates | $8.11M | 0.0% |
| Millennium Management | $7.72M | 0.0% |
Exited
| Norges Bank | $1.02B | was 0.1% |
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.