ROYAL CARIBBEAN GROUP
Reported by CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Reported 1,819,774 shares, up 54,172 (3.1%) from the prior quarter.
Reported value 34.4%; share count 3.1% 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 | 98302000 |
| 2021-12-31 | 88248000 |
| 2022-03-31 | 99253000 |
| 2022-06-30 | 41466000 |
| 2022-09-30 | 66917000 |
| 2022-12-31 | 89951428 |
| 2023-03-31 | 118876168 |
| 2023-06-30 | 185989326 |
| 2023-09-30 | 115220517 |
| 2023-12-31 | 161055519 |
| 2024-03-31 | 207495223 |
| 2024-06-30 | 238676914 |
| 2024-09-30 | 260811427 |
| 2024-12-31 | 350418110 |
| 2025-03-31 | 302661398 |
| 2025-06-30 | 466846648 |
| 2025-09-30 | 484925401 |
| 2025-12-31 | 422575794 |
| 2026-03-31 | 422456336 |
| 2026-06-30 | 483894445 |
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 | 1,523,933 | -11,267 (-0.7%) | 0.06% | $483,894,445 | 2026-08-14 | |
| Q1 2026 | Added | 1,535,200 | +20,157 (1.3%) | 0.06% | $422,456,336 | 2026-05-15 | |
| Q4 2025 | Added | 1,515,043 | +16,417 (1.1%) | 0.07% | $422,575,794 | 2026-02-13 | |
| Q3 2025 | Added | 1,498,626 | +7,770 (0.5%) | 0.08% | $484,925,401 | 2025-11-10 | |
| Q2 2025 | Added | 1,490,856 | +17,621 (1.2%) | 0.08% | $466,846,648 | 2025-08-12 | |
| Q1 2025 | Reduced | 1,473,235 | -45,765 (-3.0%) | 0.06% | $302,661,398 | 2025-05-09 | |
| Q4 2024 | Added | 1,519,000 | +48,480 (3.3%) | 0.06% | $350,418,110 | 2025-02-06 | |
| Q3 2024 | Reduced | 1,470,520 | -26,544 (-1.8%) | 0.05% | $260,811,427 | 2024-11-12 | |
| Q2 2024 | Added | 1,497,064 | +4,400 (0.3%) | 0.05% | $238,676,914 | 2024-08-12 | |
| Q1 2024 | Added | 1,492,664 | +248,896 (20.0%) | 0.05% | $207,495,223 | 2024-05-09 | |
| Q4 2023 | Reduced | 1,243,768 | -6,726 (-0.5%) | 0.04% | $161,055,519 | 2024-02-06 | |
| Q3 2023 | Reduced | 1,250,494 | -542,347 (-30.3%) | 0.03% | $115,220,517 | 2023-11-08 | |
| Q2 2023 | Reduced | 1,792,841 | -27,621 (-1.5%) | 0.05% | $185,989,326 | 2023-08-10 | |
| Q1 2023 | Added | 1,820,462 | +688 (0.0%) | 0.04% | $118,876,168 | 2023-05-12 | |
| Q4 2022 | Added | 1,819,774 | +54,172 (3.1%) | 0.03% | $89,951,428 | 2023-02-13 | |
| Q3 2022 | Added | 1,765,602 | +577,824 (48.6%) | 0.02% | $66,917,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,187,778 | +3,094 (0.3%) | 0.01% | $41,466,000 | 2022-08-15 | |
| Q1 2022 | Added | 1,184,684 | +37,126 (3.2%) | 0.03% | $99,253,000 | 2022-05-13 | |
| Q4 2021 | Added | 1,147,558 | +42,419 (3.8%) | 0.03% | $88,248,000 | 2022-02-11 | |
| Q3 2021 | Added | 1,105,139 | +40,655 (3.8%) | 0.03% | $98,302,000 | 2021-11-16 | |
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Who else reported the position
667 managers reported ROYAL CARIBBEAN GROUP for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Reduced | 29,041,727 | -711,239 | 0.39% | $1,435,603,327 | 15 qtrs |
| Capital Research Global Investors | Added | 27,990,406 | +5,040,658 | 0.42% | $1,383,567,081 | 12 qtrs |
| VANGUARD GROUP INC | Added | 23,947,488 | +315,809 | 0.03% | $1,183,724,332 | 39 qtrs |
| BlackRock Inc | Reduced | 14,081,807 | -527,483 | 0.02% | $696,063,715 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 7,956,874 | -292,498 | 0.02% | $393,308,282 | 39 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,706,061 | -70,000 | 0.3% | $331,480,595 | 39 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 4,767,685 | +78,193 | 0.42% | $235,666,670 | 39 qtrs |
| JPMorgan Chase & Co | Reduced | 4,594,258 | -1,354,299 | 0.03% | $227,094,000 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,416,029 | +97,232 | 0.03% | $217,880,000 | 39 qtrs |
| CITADEL ADVISORS LLC | Added | 3,041,964 | +776,691 | 0.04% | $150,364,281 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,819,774
- Shared
- 0
- None
- 0
“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.