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Royal Caribbean Cruises Ltd. 13F holders

1,239 funds reported a position in Royal Caribbean Cruises Ltd. in their 13F for the quarter ended 30 June 2026, together 237.4 million shares worth $75.38 billion. Against the quarter before, 131 opened a position, 432 added, 451 trimmed and 101 sold out; together they bought a net 520,694 shares. The largest holders: Capital Research Global Investors, Capital International Investors and BlackRock, Inc.

Funds holding1,239+57 on Q1 2026
Shares they held237.4Mworth $75.38 billion
Net bought on the quarter520,694 sharesabout $165.3 million at the funds' values
Funds buying to selling563 to 552opened or added, to cut or sold
Opened 131Added 432Held 208Trimmed 451Sold out 101
Opened: 131 fundsAdded: 432 fundsHeld: 208 fundsTrimmed: 451 fundsSold out: 101 funds

What each fund did in RCL against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 952 funds, 213.2 million shares952Q3 2024Q4 2024: 1,043 funds, 214.2 million shares1,043Q4 2024Q1 2025: 1,063 funds, 217.6 million shares1,063Q1 2025Q2 2025: 1,161 funds, 228.1 million shares1,161Q2 2025Q3 2025: 1,198 funds, 223.1 million shares1,198Q3 2025Q4 2025: 1,200 funds, 224.3 million shares1,200Q4 2025Q1 2026: 1,182 funds, 223.6 million shares1,182Q1 2026Q2 2026: 1,239 funds, 237.4 million shares1,239Q2 2026

Funds reporting a position in RCL in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 608 reported a position in Royal Caribbean Cruises Ltd.: 31 opened one, 195 added, 232 trimmed and 64 sold out, a net 1.3 million shares bought.

FundChange in sharesShares nowStatusFiling
Sanders Capital, LLC+2,231,8644,835,116added13F
Barclays PLC-1,325,473290,725trimmed13F
DekaBank Deutsche Girozentrale+330,874388,758added13F
Assetmark, Inc.-255,663178,262trimmed13F
Citigroup Inc.-194,6771,194,061trimmed13F
Deutsche Bank AG+143,800909,471added13F
Beutel, Goodman & Co Ltd.+143,617993,719added13F
Dimensional Fund Advisors LP+141,5112,278,507added13F
Retirement Systems of Alabama+126,360303,838added13F
Russell Investments Group, Ltd.+115,369351,959added13F
Nippon Life Global Investors Americas, Inc.-89,7203,150trimmed13F
Generate Investment Management Ltd+65,01397,846added13F
Geode Capital Management, LLC+60,7147,006,404added13F
PNC Financial Services Group, Inc.+51,035360,338added13F
Aberdeen Group plc-67,48995,343trimmed13F
Amundi-44,292814,418trimmed13F
Rakuten Investment Management, Inc.+45,03845,038new13F
Strs Ohio-44,122101,134trimmed13F
BI Asset Management Fondsmaeglerselskab A/S+39,48968,364added13F
Pictet Asset Management Holding SA+39,163179,929added13F
Mitsubishi UFJ Asset Management Co., Ltd.+34,006648,211added13F
Assenagon Asset Management S.A.-31,92214,092trimmed13F
Cambridge Investment Research Advisors, Inc.-30,13028,480trimmed13F
Commonwealth Equity Services, LLC-26,89639,341trimmed13F
LPL Financial LLC+23,390221,463added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Royal Caribbean Cruises Ltd. in a 13F for the quarter ended 30 September 2026, and 7 more in a 13F for an earlier quarter, the latest each has filed. The largest: Capital Research Global Investors, 34.3 million shares worth $10.88 billion, 1.5% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 60,714 shares, about $16.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Capital Research Global Investors34,256,274$10.88 billion1.5%+6,000,573added30 June 2026, an earlier quarter13F
Geode Capital Management7,006,404$1.86 billion0.1%+60,714added30 September 202613F
Norges Bank1,609,113$510.9 million0.1%held30 June 2026, an earlier quarter13F
FMR LLC860,808$273.3 million0.0%-171,501trimmed30 June 2026, an earlier quarter13F
Millennium Management267,016$84.8 million0.1%+15,587added30 June 2026, an earlier quarter13F
Citadel Advisors109,856$34.9 million0.0%-83,915trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments26,172$8.3 million0.0%+26,172new30 June 2026, an earlier quarter13F
Bridgewater Associates1,287$408,6610.0%+1,287new30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital Research Global Investors34,256,27414.43%$10.88 billion1.52%+6,000,57313F
Capital International Investors24,493,81510.32%$7.78 billion1.61%-557,58213F
BlackRock, Inc.20,626,1518.69%$6.55 billion0.10%-1,426,23813F
Capital World Investors18,670,9207.86%$5.93 billion0.70%-1,391,35113F
Vanguard Capital Management LLC16,027,1576.75%$5.09 billion0.11%-55,71213F
Vanguard Portfolio Management LLC12,248,6705.16%$3.89 billion0.17%-32,72713F
Osiris Holdings Inc.11,708,7004.93%$3.72 billion100.00%first 13F13F
State Street Corp.10,689,1344.50%$3.41 billion0.10%+270,93013F
Geode Capital Management, LLC6,945,6902.93%$2.20 billion0.12%-102,84113F
JPMorgan Chase & Co.3,770,7691.59%$1.21 billion0.07%+337,18013F
Morgan Stanley3,188,4441.34%$1.01 billion0.05%+80,20113F
Sanders Capital, LLC2,603,2521.10%$826.6 million0.83%new13F
Northern Trust Corp.2,349,8380.99%$746.1 million0.09%-23,78013F
Invesco Ltd.2,279,9290.96%$723.9 million0.06%-120,96013F
Dimensional Fund Advisors LP2,136,9960.90%$678.7 million0.12%+179,95213F
Primecap Management Co.2,109,4210.89%$669.8 million0.40%-237,50013F
Jupiter Topco LLC1,881,2400.79%$597.3 million0.24%first 13F13F
Goldman Sachs Group Inc.1,750,9120.74%$556.0 million0.06%-548,34813F
UBS Group AG1,727,8790.73%$548.7 million0.09%+251,21613F
Barclays PLC1,616,1980.68%$513.2 million0.16%+1,067,62213F
Norges Bank1,609,1130.68%$510.9 million0.05%13F
Charles Schwab Investment Management Inc.1,523,9330.64%$483.9 million0.06%-11,26713F
Vanguard Fiduciary Trust Co.1,413,2090.60%$448.7 million0.10%-32,50013F
Citigroup Inc.1,388,7380.58%$441.0 million0.20%+175,11713F
Nordea Investment Management AB1,324,1100.56%$420.5 million0.34%-89,76913F
Legal & General Group Plc1,302,0780.55%$413.4 million0.09%-73,18513F
Ameriprise Financial Inc.1,250,9470.53%$397.3 million0.08%+136,68513F
Bank of New York Mellon Corp1,200,7400.51%$381.3 million0.06%-77,08613F
Price T Rowe Associates Inc.1,180,5630.50%$374.9 million0.04%-231,07013F
National Pension Service1,014,3630.43%$322.1 million0.21%+14,54813F
Bank of America Corp.1,011,9720.43%$321.3 million0.02%-108,64113F
American Century Companies Inc.912,6720.38%$289.8 million0.13%-277,15113F
FMR LLC860,8080.36%$273.3 million0.01%-171,50113F
Amundi858,7100.36%$272.7 million0.07%-108,91213F
Beutel, Goodman & Co Ltd.850,1020.36%$269.9 million1.99%new13F
Nuveen, LLC766,0460.32%$243.2 million0.06%-171,18313F
Deutsche Bank AG765,6710.32%$243.1 million0.07%-62,58213F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main753,5260.32%$239.3 million0.19%-257,27413F
Raymond James Financial Inc.739,0690.31%$234.7 million0.06%-107,67413F
Swiss National Bank718,6380.30%$228.2 million0.12%-41,68013F
Wellington Management Group LLP701,9280.30%$222.9 million0.04%-656,47113F
Royal Bank of Canada673,2000.28%$213.8 million0.04%+71,38713F
Wells Fargo & Company663,4480.28%$210.7 million0.04%+96,89513F
TD Asset Management Inc641,6420.27%$203.7 million0.18%+128,23413F
Capital International, Inc.622,2500.26%$197.6 million1.39%+15,23313F
Franklin Resources Inc.616,4050.26%$195.7 million0.04%+25,66213F
Mitsubishi UFJ Asset Management Co., Ltd.614,2050.26%$195.0 million0.11%+42,50813F
Sumitomo Mitsui Trust Group, Inc.549,3220.23%$174.4 million0.10%+4,70913F
Vanguard Global Advisers, LLC540,0500.23%$171.5 million0.08%-13,05813F
Ensign Peak Advisors, Inc513,6250.22%$163.1 million0.27%-83,43313F
The 50 largest of the 1,239 funds that reported a position in RCL in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on RCL

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls1,075,700$341.6 million30 June 202613F
Citadel AdvisorsPuts979,500$311.0 million30 June 202613F
Millennium ManagementCalls46,400$14.7 million30 June 202613F
Millennium ManagementPuts42,600$13.5 million30 June 202613F
Point72 Asset ManagementCalls38,300$12.2 million30 June 202613F
Point72 Asset ManagementPuts23,600$7.5 million30 June 202613F
Two Sigma InvestmentsPuts3,000$952,59030 June 202613F
Two Sigma InvestmentsCalls1,400$444,54230 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
6 October 202613G/ACapital Research Global Investors and 1 other17.2 million6.4%30 September 2026passive, institutional (13d-1(b))EDGAR
12 August 202613G/ACapital Research Global Investors and 1 other34.3 million12.8%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital International Investors and 1 other25.8 million9.5%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital World Investors and 1 other20.6 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/ACapital Research Global Investors and 1 other28.3 million10.5%31 March 2026passive, institutional (13d-1(b))EDGAR
12 May 202613G/AAwilhelmsen As and 1 other16.4 million6.1%31 March 2026passive, other (13d-1(d))EDGAR
30 April 202613GVanguard Capital Management and 1 other18.6 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/ACapital International Investors and 1 other37.1 million13.6%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/ACapital Research Global Investors and 1 other19.3 million7.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
20 August 202638,845$300.56SEC
18 August 20269,577$301.79SEC
11 August 20264,694$308.00SEC
30 July 202612,189$323.58SEC
29 July 202663$322.50SEC
21 July 2026415$286.16SEC
15 July 202627$283.09SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 38,845 on 20 August 2026. A fail is an operational fact about settlement, not a position.