Fiche du titre · trimestre archivé
RCL
Royal Caribbean Cruises Ltd. · Consumer Cyclical · Travel Services
163Détenteurs suivis
-2Δ détenteurs
193.29MActions détenues
$53.11BValeur déclarée
+3Nouvelles positions
−6Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.2% ·
flux d'actions +0.2% ·
nouvelles positions nettes -1.8%
· formule
Accumulation concentrée : hausse des positions chez un nombre réduit de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
Qui le détient · Q1 2026
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 28.26M | +40.0% | $7.77B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Capital International Investors | 25.05M | -30.7% | $6.89B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passif) | 22.05M | -2.2% | $6.07B | 0.1% | ▼ Trim | 4 | SEC ↗ ×22 |
| 4 | Capital World Investors ✦ | 20.06M | +21.1% | $5.52B | 0.8% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 16.08M | n/a | $4.43B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passif) | 10.42M | -0.6% | $2.88B | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passif) | 7.05M | -0.1% | $1.93B | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 8 | JPMorgan Chase ✦ | 3.43M | +16.4% | $897.44M | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 9 | Morgan Stanley ✦ | 3.11M | +5.9% | $855.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×17 |
| 10 | Invesco Ltd. | 2.40M | -11.5% | $660.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×18 |
| 11 | Northern Trust Corp | 2.37M | -1.7% | $653.17M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 12 | PRIMECAP Management ✦ | 2.35M | -2.6% | $645.83M | 0.5% | ▼ Trim | 8 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.30M | -8.0% | $632.71M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 14 | Janus Henderson Group Plc | 1.97M | -18.5% | $542.00M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | Dimensional Fund Advisors Lp | 1.96M | +2.0% | $538.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Charles Schwab Investment… | 1.54M | +1.3% | $422.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | UBS Group AG | 1.48M | +39.3% | $406.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 18 | T. Rowe Price ✦ | 1.41M | -14.0% | $388.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Legal & General Group Plc | 1.38M | -1.5% | $378.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Nordea Investment Management Ab | 1.41M | +8.2% | $374.40M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Wellington Management ✦ | 1.36M | +37.8% | $373.80M | 0.1% | ▲ Add | 8 | SEC ↗ ×6 |
| 22 | UBS AM, a distinct business unit of… | 1.28M | +6.8% | $353.43M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 23 | Bank of New York Mellon Corp | 1.28M | -3.1% | $351.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 24 | Citigroup Inc | 1.21M | +15.6% | $333.96M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | American Century Companies Inc | 1.19M | -5.5% | $327.42M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 1.12M | +7.3% | $308.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 27 | Ameriprise Financial Inc | 1.11M | +40.1% | $306.74M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 28 | Fidelity (FMR) ✦ | 1.03M | -15.9% | $284.07M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 29 | DZ BANK AG Deutsche Zentral… | 1.01M | -26.3% | $278.15M | 0.3% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | National Pension Service | 999.82K | +3.6% | $275.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 31 | Amundi | 967.62K | +18.3% | $266.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Nuveen, LLC | 937.23K | -11.1% | $257.91M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Deutsche Bank Ag\ | 828.25K | +18.8% | $227.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 34 | Raymond James Financial Inc | 846.74K | -10.2% | $225.79M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 35 | Swiss National Bank | 760.32K | +7.5% | $209.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Federated Hermes, Inc. | 640.35K | -10.1% | $176.21M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 37 | Royal Bank Of Canada | 601.81K | -25.1% | $165.61M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 38 | Ensign Peak Advisors, Inc | 597.06K | +26.4% | $164.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 590.74K | +21.7% | $162.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 40 | Voya Investment Management Llc | 585.77K | -4.8% | $161.19M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 41 | Mitsubishi UFJ Asset Management… | 571.70K | +6.3% | $157.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 566.55K | +7.7% | $155.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 43 | Nomura Asset Management… | 559.46K | -21.9% | $153.95M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 44 | Barclays Plc | 548.58K | +21.0% | $150.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 45 | Sumitomo Mitsui Trust Group, Inc. | 544.61K | -8.1% | $149.87M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 46 | Massachusetts Financial Services Co… | 532.57K | -10.3% | $146.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | Td Asset Management Inc | 513.41K | -41.5% | $141.28M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 48 | Rhumbline Advisers | 496.60K | -1.4% | $136.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Balyasny Asset Management L.P. | 489.08K | +12784.1% | $134.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 499.24K | +466.5% | $133.94M | 0.1% | ▲ Add | 8 | SEC ↗ ×11 |
| 51 | Marshall Wace ✦ | 476.34K | +1194.6% | $131.08M | 0.1% | ▲ Add | 5 | SEC ↗ ×3 |
| 52 | Adage Capital Partners ✦ | 448.40K | +112.2% | $123.39M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 53 | Assetmark, Inc | 448.08K | +11.5% | $123.30M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 386.57K | -25.4% | $106.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Storebrand Asset Management As | 367.82K | -28.2% | $101.22M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | California State Teachers… | 344.96K | -2.5% | $94.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 341.97K | +9.3% | $93.91M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 58 | California Public Employees… | 333.74K | -25.6% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 316.86K | n/a | $87.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 60 | Pnc Financial Services Group, Inc. | 304.37K | +1.6% | $83.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 61 | Victory Capital Management Inc | 299.45K | +72.4% | $82.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 292.73K | +1.7% | $80.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Envestnet Asset Management Inc | 279.70K | -4.3% | $76.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 272.53K | +2.3% | $76.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Neuberger Berman Group LLC | 261.26K | -12.0% | $71.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Parnassus Investments, Llc | 254.26K | +214.6% | $69.97M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Millennium Management ✦ | 251.43K | +124.9% | $69.19M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | State Board Of Administration Of… | 223.08K | -1.0% | $61.39M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Aviva Plc | 222.47K | +3.0% | $61.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Robeco Institutional Asset… | 219.72K | -2.9% | $60.46M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Asset Management One Co., Ltd. | 196.71K | +0.4% | $54.13M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | Citadel Advisors ✦ | 193.77K | +16.4% | $53.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 191.84K | -16.4% | $52.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 74 | LPL Financial LLC | 188.83K | -10.5% | $51.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | PFA Pension, Forsikringsaktieselskab | 186.54K | -0.1% | $51.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 76 | BNP Paribas Asset Management… | 186.43K | -9.7% | $51.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Aberdeen Group plc | 176.81K | +3.4% | $48.65M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 78 | Schroder Investment Management Group | 185.93K | n/a | $48.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Caisse De Depot Et Placement Du… | 175.03K | +50.3% | $48.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Korea Investment CORP | 168.54K | -41.1% | $46.38M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 165.06K | +41.8% | $45.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 82 | Connor, Clark & Lunn Investment… | 162.43K | +44.4% | $44.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 83 | State Of Wisconsin Investment Board | 143.94K | +0.1% | $39.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 141.31K | -4.1% | $38.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 141.60K | +5.8% | $38.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 86 | Susquehanna International Group, Llp | 139.69K | +319.1% | $38.44M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 87 | Danske Bank A/S | 133.79K | -1.9% | $36.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 88 | Manufacturers Life Insurance… | 130.48K | -7.9% | $35.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 128.86K | -13.6% | $35.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 90 | Chevy Chase Trust Holdings, LLC | 127.18K | -3.5% | $35.00M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 91 | New York State Common Retirement… | 125.85K | +1.1% | $34.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 125.62K | -15.9% | $34.57M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | D. E. Shaw & Co. ✦ | 123.35K | -64.6% | $33.94M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 94 | Universal- Beteiligungs- und… | 122.16K | +24.7% | $33.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Sei Investments Co | 117.71K | +4.5% | $32.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Pictet Asset Management Holding SA | 117.66K | -9.5% | $32.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Credit Agricole S A | 114.93K | -50.9% | $31.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 111.06K | +3.3% | $30.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 99 | Royal London Asset Management Ltd | 109.26K | -1.2% | $30.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 110.77K | +253.6% | $29.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Norges Bank | $456.75M | était 0.0% |
| Arrowstreet Capital | $103.95M | était 0.1% |
| Tudor Investment Corp Et Al | $4.87M | était 0.0% |
| Renaissance Technologies | $4.11M | était 0.0% |
| 1832 Asset Management L.P. | $2.05M | était 0.0% |
| Optiver Holding B.V. | $8,089 | 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.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q1 2026 ·
Méthodologie ·
Obtenir via l'API