Reported 1,394,129 shares, down 183,623 (11.6%) from the prior quarter.
Reported value 1.3%; share count -11.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 30312000 |
| 2021-12-31 | 25892000 |
| 2022-03-31 | 26462000 |
| 2022-06-30 | 10076000 |
| 2022-09-30 | 11026000 |
| 2022-12-31 | 14379000 |
| 2023-03-31 | 19266000 |
| 2023-06-30 | 130976000 |
| 2023-09-30 | 144917000 |
| 2023-12-31 | 205542000 |
| 2024-03-31 | 219324000 |
| 2024-06-30 | 222267000 |
| 2024-09-30 | 264799000 |
| 2024-12-31 | 309269000 |
| 2025-03-31 | 272210000 |
| 2025-06-30 | 273745000 |
| 2025-09-30 | 525935000 |
| 2025-12-31 | 457610000 |
| 2026-03-31 | 388454000 |
| 2026-06-30 | 374865000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 1,180,563 | -231,070 (-16.4%) | 0.04% | $374,865,000 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,411,633 | -229,013 (-14.0%) | 0.04% | $388,454,000 | 2026-05-15 | |
| Q4 2025 | Added | 1,640,646 | +15,285 (0.9%) | 0.05% | $457,610,000 | 2026-02-17 | |
| Q3 2025 | Added | 1,625,361 | +751,170 (85.9%) | 0.06% | $525,935,000 | 2025-11-14 | |
| Q2 2025 | Reduced | 874,191 | -450,815 (-34.0%) | 0.03% | $273,745,000 | 2025-08-14 | |
| Q1 2025 | Reduced | 1,325,006 | -15,613 (-1.2%) | 0.03% | $272,210,000 | 2025-05-14 | |
| Q4 2024 | Reduced | 1,340,619 | -152,377 (-10.2%) | 0.04% | $309,269,000 | 2025-02-14 | |
| Q3 2024 | Added | 1,492,996 | +98,867 (7.1%) | 0.03% | $264,799,000 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,394,129 | -183,623 (-11.6%) | 0.03% | $222,267,000 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,577,752 | -9,562 (-0.6%) | 0.03% | $219,324,000 | 2024-05-15 | |
| Q4 2023 | Added | 1,587,314 | +14,528 (0.9%) | 0.03% | $205,542,000 | 2024-02-14 | |
| Q3 2023 | Added | 1,572,786 | +310,259 (24.6%) | 0.02% | $144,917,000 | 2023-11-14 | |
| Q2 2023 | Added | 1,262,527 | +967,504 (327.9%) | 0.02% | $130,976,000 | 2023-08-14 | |
| Q1 2023 | Added | 295,023 | +4,120 (1.4%) | < 0.01% | $19,266,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 290,903 | 0 (0.0%) | < 0.01% | $14,379,000 | 2023-02-14 | |
| Q3 2022 | Added | 290,903 | +2,281 (0.8%) | < 0.01% | $11,026,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 288,622 | -27,226 (-8.6%) | < 0.01% | $10,076,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 315,848 | -20,844 (-6.2%) | < 0.01% | $26,462,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 336,692 | -4,082 (-1.2%) | < 0.01% | $25,892,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 340,774 | -6,725 (-1.9%) | < 0.01% | $30,312,000 | 2021-11-15 | |
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Who else reported the position
976 managers reported ROYAL CARIBBEAN GROUP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Added | 30,270,756 | +970,142 | 1.06% | $4,826,067,799 | 18 qtrs |
| Capital International Investors | Reduced | 29,332,783 | -263,672 | 0.96% | $4,676,712,553 | 21 qtrs |
| VANGUARD GROUP INC | Added | 25,813,725 | +404,453 | 0.08% | $4,115,482,177 | 45 qtrs |
| BlackRock Inc | Added | 16,687,135 | +307,129 | 0.06% | $2,660,429,958 | 45 qtrs |
| Capital World Investors | Added | 10,696,019 | +5,866,897 | 0.28% | $1,705,306,680 | 5 qtrs |
| STATE STREET CORPORATION | Added | 9,117,379 | +294,854 | 0.06% | $1,453,583,734 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,607,819 | +212,838 | 0.08% | $892,817,039 | 45 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 4,874,443 | -126,822 | 0.56% | $777,132,447 | 45 qtrs |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | Added | 4,746,733 | +2,569,253 | 0.78% | $756,771,643 | 2 qtrs |
| NORGES BANK | Added | 2,997,805 | +261,388 | 0.07% | $477,940,051 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COMM STK
Voting authority reported
- Sole
- 1,230,772
- Shared
- 0
- None
- 163,357
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.