Reported 1,084,363 shares, up 354,318 (48.5%) from the prior quarter.
Reported value 31.9%; share count 48.5% 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 | 31129000 |
| 2021-12-31 | 34035000 |
| 2022-03-31 | 29787000 |
| 2022-06-30 | 22971000 |
| 2022-09-30 | 19357000 |
| 2022-12-31 | 87454718 |
| 2023-03-31 | 59410855 |
| 2023-06-30 | 75734868 |
| 2023-09-30 | 99913208 |
| 2023-12-31 | 114520308 |
| 2024-03-31 | 157932595 |
| 2024-06-30 | 146248807 |
| 2024-09-30 | 127566710 |
| 2024-12-31 | 89071025 |
| 2025-03-31 | 128632350 |
| 2025-06-30 | 186505558 |
| 2025-09-30 | 217579076 |
| 2025-12-31 | 126459820 |
| 2026-03-31 | 150957144 |
| 2026-06-30 | 513191349 |
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 | Added | 1,616,198 | +1,067,622 (194.6%) | 0.1% | $513,191,349 | 2026-08-14 | |
| Q1 2026 | Added | 548,576 | +95,185 (21.0%) | 0.04% | $150,957,144 | 2026-05-15 | |
| Q4 2025 | Reduced | 453,391 | -219,021 (-32.6%) | 0.03% | $126,459,820 | 2026-02-13 | |
| Q3 2025 | Added | 672,412 | +76,814 (12.9%) | 0.05% | $217,579,076 | 2025-11-12 | |
| Q2 2025 | Reduced | 595,598 | -30,533 (-4.9%) | 0.04% | $186,505,558 | 2025-08-13 | |
| Q1 2025 | Added | 626,131 | +240,024 (62.2%) | 0.04% | $128,632,350 | 2025-05-15 | |
| Q4 2024 | Reduced | 386,107 | -333,146 (-46.3%) | 0.02% | $89,071,025 | 2025-02-13 | |
| Q3 2024 | Reduced | 719,253 | -198,070 (-21.6%) | 0.03% | $127,566,710 | 2024-11-15 | |
| Q2 2024 | Reduced | 917,323 | -218,801 (-19.3%) | 0.04% | $146,248,807 | 2024-08-14 | |
| Q1 2024 | Added | 1,136,124 | +251,729 (28.5%) | 0.05% | $157,932,595 | 2024-05-15 | |
| Q4 2023 | Reduced | 884,395 | -199,968 (-18.4%) | 0.04% | $114,520,308 | 2024-02-15 | |
| Q3 2023 | Added | 1,084,363 | +354,318 (48.5%) | 0.06% | $99,913,208 | 2023-11-07 | |
| Q2 2023 | Reduced | 730,045 | -179,769 (-19.8%) | 0.05% | $75,734,868 | 2023-08-03 | |
| Q1 2023 | Reduced | 909,814 | -859,450 (-48.6%) | 0.03% | $59,410,855 | 2023-05-04 | |
| Q4 2022 | Added | 1,769,264 | +1,258,549 (246.4%) | 0.04% | $87,454,718 | 2023-02-13 | |
| Q3 2022 | Reduced | 510,715 | -147,261 (-22.4%) | 0.02% | $19,357,000 | 2022-11-03 | |
| Q2 2022 | Added | 657,976 | +302,431 (85.1%) | 0.01% | $22,971,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 355,545 | -87,046 (-19.7%) | 0.02% | $29,787,000 | 2022-05-16 | |
| Q4 2021 | Added | 442,591 | +92,632 (26.5%) | 0.01% | $34,035,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 349,959 | -8,352 (-2.3%) | 0.01% | $31,129,000 | 2021-11-09 | |
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Who else reported the position
828 managers reported ROYAL CARIBBEAN GROUP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Added | 29,531,583 | +1,265,022 | 0.75% | $2,721,048,069 | 15 qtrs |
| Capital International Investors | Reduced | 28,957,840 | -713,719 | 0.68% | $2,668,455,516 | 18 qtrs |
| VANGUARD GROUP INC | Added | 24,917,423 | +487,327 | 0.06% | $2,295,891,355 | 42 qtrs |
| BlackRock Inc | Added | 15,790,609 | +945,060 | 0.04% | $1,454,946,704 | 42 qtrs |
| STATE STREET CORPORATION | Added | 8,571,550 | +332,887 | 0.04% | $789,782,617 | 42 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,191,861 | -77,400 | 0.48% | $570,518,073 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,051,903 | +362,889 | 0.06% | $464,506,055 | 42 qtrs |
| D E Shaw & Co Inc | Added | 4,812,085 | +1,001,203 | 0.46% | $443,385,512 | 6 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 4,202,821 | -180,774 | 0.57% | $387,247,927 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Added | 3,430 | +340 | 0.11% | $316,040,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 07, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,084,063
- Shared
- 0
- None
- 300
“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.