Form 13-F position report

ROYAL CARIBBEAN GROUP

Reported by DIMENSIONAL FUND ADVISORS LP

RCL CUSIP V7780T103 Manager CIK 0000354204

Reported 2,136,996 shares, up 179,952 (9.2%) from the prior quarter.

Reported value 26.1%; share count 9.2% vs. the prior quarter.

Added
% of reported 13F value 0.12% This manager · Q2 2026
Shares 2,136,996 Quarter-end amount reported
Reported value $678,652,097 Fair value at quarter end
Consecutive quarters held 53 Through Q2 2026

Reported position value by 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.

Reported position value by quarter
Date Holding Value
2021-09-30 194379000
2021-12-31 155186000
2022-03-31 166111000
2022-06-30 67927000
2022-09-30 71946000
2022-12-31 89429000
2023-03-31 111973457
2023-06-30 160954780
2023-09-30 140757753
2023-12-31 148531291
2024-03-31 229079583
2024-06-30 326615996
2024-09-30 388485529
2024-12-31 434956765
2025-03-31 374184851
2025-06-30 594378036
2025-09-30 605421154
2025-12-31 535078811
2026-03-31 538392540
2026-06-30 678652097

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ROYAL CARIBBEAN GROUP held by DIMENSIONAL FUND ADVISORS LP.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 2,136,996 +179,952 (9.2%) 0.12% $678,652,097 2026-08-11
Q1 2026 Added 1,957,044 +38,748 (2.0%) 0.11% $538,392,540 2026-05-07
Q4 2025 Added 1,918,296 +47,401 (2.5%) 0.11% $535,078,811 2026-02-12
Q3 2025 Reduced 1,870,895 -27,327 (-1.4%) 0.13% $605,421,154 2025-11-12
Q2 2025 Added 1,898,222 +76,767 (4.2%) 0.14% $594,378,036 2025-08-12
Q1 2025 Reduced 1,821,455 -63,789 (-3.4%) 0.09% $374,184,851 2025-05-13
Q4 2024 Reduced 1,885,244 -305,137 (-13.9%) 0.1% $434,956,765 2025-02-13
Q3 2024 Added 2,190,381 +141,880 (6.9%) 0.09% $388,485,529 2024-11-07
Q2 2024 Added 2,048,501 +400,565 (24.3%) 0.09% $326,615,996 2024-08-09
Q1 2024 Added 1,647,936 +500,935 (43.7%) 0.06% $229,079,583 2024-05-10
Q4 2023 Reduced 1,147,001 -380,461 (-24.9%) 0.04% $148,531,291 2024-02-07
Q3 2023 Reduced 1,527,462 -24,104 (-1.6%) 0.05% $140,757,753 2023-11-09
Q2 2023 Reduced 1,551,566 -163,217 (-9.5%) 0.05% $160,954,780 2023-08-09
Q1 2023 Reduced 1,714,783 -94,415 (-5.2%) 0.04% $111,973,457 2023-05-12
Q4 2022 Reduced 1,809,198 -87,082 (-4.6%) 0.03% $89,429,000 2023-02-09
Q3 2022 Reduced 1,896,280 -49,386 (-2.5%) 0.03% $71,946,000 2022-11-10
Q2 2022 Reduced 1,945,666 -37,434 (-1.9%) 0.02% $67,927,000 2022-08-12
Q1 2022 Reduced 1,983,100 -34,901 (-1.7%) 0.05% $166,111,000 2022-05-13
Q4 2021 Reduced 2,018,001 -166,890 (-7.6%) 0.05% $155,186,000 2022-02-09
Q3 2021 Reduced 2,184,891 -98,891 (-4.3%) 0.06% $194,379,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1342 managers reported ROYAL CARIBBEAN GROUP for Q2 2026.

Managers reporting ROYAL CARIBBEAN GROUP in Q2 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital Research Global Investors Added 34,256,274 +6,000,573 1.52% $10,877,491,447 26 qtrs
Capital International Investors Reduced 24,493,815 -557,582 1.61% $7,779,052,694 29 qtrs
BlackRock Inc Reduced 20,626,151 -1,426,238 0.1% $6,549,421,978 8 qtrs
Capital World Investors Reduced 18,670,920 -1,391,351 0.7% $5,928,897,410 13 qtrs
VANGUARD CAPITAL MANAGEMENT LLC Reduced 16,027,157 -55,712 0.11% $5,089,103,163 2 qtrs
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced 12,248,670 -32,727 0.18% $3,889,320,185 2 qtrs
OSIRIS HOLDINGS INC New 11,708,700 +11,708,700 100.0% $3,717,863,511 1 qtr
STATE STREET CORPORATION Added 10,689,134 +270,930 0.1% $3,409,970,715 53 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 6,945,690 -102,841 0.12% $2,197,294,437 53 qtrs
JPMorgan Chase & Co Added 3,770,769 +337,180 0.07% $1,212,076,365 53 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 11, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
1,800,083
Shared
151,127
None
185,786

“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.