Reported 1,298,852 shares, up 30,732 (2.4%) from the prior quarter.
Reported value 62.7%; share count 2.4% 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 | 124510000 |
| 2021-12-31 | 103477000 |
| 2022-03-31 | 118876000 |
| 2022-06-30 | 49235000 |
| 2022-09-30 | 51575000 |
| 2022-12-31 | 63574187 |
| 2023-03-31 | 82808118 |
| 2023-06-30 | 134742867 |
| 2023-09-30 | 108630065 |
| 2023-12-31 | 145547949 |
| 2024-03-31 | 152685121 |
| 2024-06-30 | 171096723 |
| 2024-09-30 | 193436275 |
| 2024-12-31 | 255696795 |
| 2025-03-31 | 244712321 |
| 2025-06-30 | 423770799 |
| 2025-09-30 | 458220994 |
| 2025-12-31 | 389295893 |
| 2026-03-31 | 378444868 |
| 2026-06-30 | 413448832 |
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 | 1,302,078 | -73,185 (-5.3%) | 0.09% | $413,448,832 | 2026-08-14 | |
| Q1 2026 | Reduced | 1,375,263 | -20,463 (-1.5%) | 0.09% | $378,444,868 | 2026-05-08 | |
| Q4 2025 | Reduced | 1,395,726 | -20,372 (-1.4%) | 0.09% | $389,295,893 | 2026-02-09 | |
| Q3 2025 | Added | 1,416,098 | +62,803 (4.6%) | 0.1% | $458,220,994 | 2025-11-13 | |
| Q2 2025 | Added | 1,353,295 | +162,133 (13.6%) | 0.11% | $423,770,799 | 2025-08-12 | |
| Q1 2025 | Added | 1,191,162 | +82,762 (7.5%) | 0.07% | $244,712,321 | 2025-05-15 | |
| Q4 2024 | Added | 1,108,400 | +17,755 (1.6%) | 0.07% | $255,696,795 | 2025-02-13 | |
| Q3 2024 | Added | 1,090,645 | +17,469 (1.6%) | 0.05% | $193,436,275 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,073,176 | -25,205 (-2.3%) | 0.05% | $171,096,723 | 2024-08-14 | |
| Q1 2024 | Reduced | 1,098,381 | -25,630 (-2.3%) | 0.04% | $152,685,121 | 2024-05-14 | |
| Q4 2023 | Reduced | 1,124,011 | -54,954 (-4.7%) | 0.05% | $145,547,949 | 2024-02-15 | |
| Q3 2023 | Reduced | 1,178,965 | -119,887 (-9.2%) | 0.04% | $108,630,065 | 2023-11-14 | |
| Q2 2023 | Added | 1,298,852 | +30,732 (2.4%) | 0.04% | $134,742,867 | 2023-08-14 | |
| Q1 2023 | Reduced | 1,268,120 | -18,026 (-1.4%) | 0.03% | $82,808,118 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,286,146 | -74,681 (-5.5%) | 0.02% | $63,574,187 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,360,827 | -49,522 (-3.5%) | 0.02% | $51,575,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 1,410,349 | -8,554 (-0.6%) | 0.02% | $49,235,000 | 2022-08-22 | |
| Q1 2022 | Added | 1,418,903 | +73,294 (5.4%) | 0.04% | $118,876,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 1,345,609 | -54,158 (-3.9%) | 0.03% | $103,477,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,399,767 | +63,048 (4.7%) | 0.04% | $124,510,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
804 managers reported ROYAL CARIBBEAN GROUP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 29,671,559 | +1,040,190 | 0.74% | $3,077,810,394 | 17 qtrs |
| Capital Research Global Investors | Reduced | 28,266,561 | -452,813 | 0.79% | $2,932,365,480 | 14 qtrs |
| VANGUARD GROUP INC | Added | 24,430,096 | +263,544 | 0.06% | $2,534,378,160 | 41 qtrs |
| BlackRock Inc | Added | 14,845,549 | +512,870 | 0.04% | $1,540,077,244 | 41 qtrs |
| STATE STREET CORPORATION | Added | 8,238,663 | +349,450 | 0.04% | $854,678,900 | 41 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,269,261 | -379,800 | 0.54% | $650,373,136 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,689,014 | +167,280 | 0.06% | $485,145,683 | 41 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 4,383,595 | -337,174 | 0.69% | $454,754,145 | 41 qtrs |
| D E Shaw & Co Inc | Added | 3,810,882 | +2,094,081 | 0.4% | $395,340,898 | 5 qtrs |
| CITADEL ADVISORS LLC | Added | 2,654,194 | +1,674,107 | 0.06% | $275,346,086 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,094,137
- Shared
- 0
- None
- 204,715
“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.