Reported 1,494,535 shares, up 153,103 (11.4%) from the prior quarter.
Reported value 19.6%; share count 11.4% 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 | 108244000 |
| 2021-12-31 | 67027000 |
| 2022-03-31 | 80971000 |
| 2022-06-30 | 25537000 |
| 2022-09-30 | 48846000 |
| 2022-12-31 | 37495411 |
| 2023-03-31 | 50300152 |
| 2023-06-30 | 98588241 |
| 2023-09-30 | 80135698 |
| 2023-12-31 | 173702052 |
| 2024-03-31 | 207755270 |
| 2024-06-30 | 206099339 |
| 2024-09-30 | 270888184 |
| 2024-12-31 | 297426673 |
| 2025-03-31 | 338144128 |
| 2025-06-30 | 579555689 |
| 2025-09-30 | 912612768 |
| 2025-12-31 | 697023527 |
| 2026-03-31 | 632710189 |
| 2026-06-30 | 555967190 |
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 | 1,750,912 | -548,348 (-23.8%) | 0.05% | $555,967,190 | 2026-08-14 | |
| Q1 2026 | Reduced | 2,299,260 | -199,748 (-8.0%) | 0.07% | $632,710,189 | 2026-05-15 | |
| Q4 2025 | Reduced | 2,499,008 | -321,354 (-11.4%) | 0.09% | $697,023,527 | 2026-02-10 | |
| Q3 2025 | Added | 2,820,362 | +969,574 (52.4%) | 0.11% | $912,612,768 | 2025-11-14 | |
| Q2 2025 | Added | 1,850,788 | +204,837 (12.4%) | 0.08% | $579,555,689 | 2025-08-14 | |
| Q1 2025 | Added | 1,645,951 | +356,660 (27.7%) | 0.05% | $338,144,128 | 2025-05-09 | |
| Q4 2024 | Reduced | 1,289,291 | -238,044 (-15.6%) | 0.05% | $297,426,673 | 2025-02-11 | |
| Q3 2024 | Added | 1,527,335 | +234,609 (18.1%) | 0.04% | $270,888,184 | 2024-11-14 | |
| Q2 2024 | Reduced | 1,292,726 | -201,809 (-13.5%) | 0.03% | $206,099,339 | 2024-08-13 | |
| Q1 2024 | Added | 1,494,535 | +153,103 (11.4%) | 0.04% | $207,755,270 | 2024-05-15 | |
| Q4 2023 | Added | 1,341,432 | +471,715 (54.2%) | 0.03% | $173,702,052 | 2024-02-13 | |
| Q3 2023 | Reduced | 869,717 | -80,623 (-8.5%) | 0.02% | $80,135,698 | 2023-11-14 | |
| Q2 2023 | Added | 950,340 | +180,047 (23.4%) | 0.02% | $98,588,241 | 2023-08-15 | |
| Q1 2023 | Added | 770,293 | +11,737 (1.5%) | 0.01% | $50,300,152 | 2023-05-11 | |
| Q4 2022 | Reduced | 758,556 | -530,241 (-41.1%) | < 0.01% | $37,495,411 | 2023-02-13 | |
| Q3 2022 | Added | 1,288,797 | +557,259 (76.2%) | 0.01% | $48,846,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 731,538 | -234,938 (-24.3%) | < 0.01% | $25,537,000 | 2022-08-15 | |
| Q1 2022 | Added | 966,476 | +94,857 (10.9%) | 0.02% | $80,971,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 871,619 | -345,291 (-28.4%) | 0.01% | $67,027,000 | 2022-02-14 | |
| Q3 2021 | Added | 1,216,910 | +349,997 (40.4%) | 0.02% | $108,244,000 | 2021-11-10 | |
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Who else reported the position
940 managers reported ROYAL CARIBBEAN GROUP for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 29,596,455 | +286,868 | 0.83% | $4,114,203,329 | 20 qtrs |
| Capital Research Global Investors | Reduced | 29,300,614 | -465,193 | 0.92% | $4,073,078,352 | 17 qtrs |
| VANGUARD GROUP INC | Added | 25,409,272 | +132,079 | 0.07% | $3,532,142,902 | 44 qtrs |
| BlackRock Inc | Added | 16,380,006 | +323,761 | 0.05% | $2,276,984,657 | 44 qtrs |
| STATE STREET CORPORATION | Reduced | 8,822,525 | -76,416 | 0.05% | $1,226,419,200 | 44 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,394,981 | +205,719 | 0.07% | $748,328,512 | 44 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 5,001,265 | -1,000,296 | 0.52% | $695,225,848 | 44 qtrs |
| Capital World Investors | Added | 4,829,122 | +2,201,429 | 0.11% | $671,296,249 | 4 qtrs |
| D E Shaw & Co Inc | Reduced | 4,339,278 | -544,391 | 0.52% | $603,203,034 | 8 qtrs |
| JPMorgan Chase & Co | Added | 3,783,329 | +17,949 | 0.04% | $525,920,640 | 44 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 1,464,750
- Shared
- 1,474
- None
- 28,311
“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.