Form 13-F position report

ROYAL CARIBBEAN GROUP

Reported by MORGAN STANLEY

RCL CUSIP V7780T103 Manager CIK 0000895421

Reported 3,188,444 shares, up 80,201 (2.6%) from the prior quarter.

Reported value 18.4%; share count 2.6% vs. the prior quarter.

Added
% of reported 13F value 0.05% This manager · Q2 2026
Shares 3,188,444 Quarter-end amount reported
Reported value $1,012,427,486 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 231452000
2021-12-31 199344000
2022-03-31 175614000
2022-06-30 128254000
2022-09-30 128823000
2022-12-31 138184983
2023-03-31 158117008
2023-06-30 239564817
2023-09-30 216459137
2023-12-31 301122581
2024-03-31 319048504
2024-06-30 369209471
2024-09-30 488325027
2024-12-31 657179286
2025-03-31 572001050
2025-06-30 869429306
2025-09-30 1020157883
2025-12-31 818409374
2026-03-31 855327242
2026-06-30 1012427486

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 MORGAN STANLEY.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 3,188,444 +80,201 (2.6%) 0.05% $1,012,427,486 2026-08-13
Q1 2026 Added 3,108,243 +174,037 (5.9%) 0.05% $855,327,242 2026-05-15
Q4 2025 Reduced 2,934,206 -218,513 (-6.9%) 0.05% $818,409,374 2026-02-13
Q3 2025 Added 3,152,719 +376,233 (13.6%) 0.06% $1,020,157,883 2025-11-14
Q2 2025 Reduced 2,776,486 -7,784 (-0.3%) 0.06% $869,429,306 2025-08-15
Q1 2025 Reduced 2,784,270 -64,483 (-2.3%) 0.04% $572,001,050 2025-05-15
Q4 2024 Added 2,848,753 +95,458 (3.5%) 0.05% $657,179,286 2025-02-14
Q3 2024 Added 2,753,295 +437,489 (18.9%) 0.04% $488,325,027 2024-11-14
Q2 2024 Added 2,315,806 +20,661 (0.9%) 0.03% $369,209,471 2024-08-14
Q1 2024 Reduced 2,295,145 -30,304 (-1.3%) 0.03% $319,048,504 2024-05-15
Q4 2023 Reduced 2,325,449 -23,789 (-1.0%) 0.03% $301,122,581 2024-02-13
Q3 2023 Added 2,349,238 +39,959 (1.7%) 0.02% $216,459,137 2023-11-15
Q2 2023 Reduced 2,309,279 -112,114 (-4.6%) 0.02% $239,564,817 2023-08-14
Q1 2023 Reduced 2,421,393 -374,175 (-13.4%) 0.02% $158,117,008 2023-05-15
Q4 2022 Reduced 2,795,568 -603,415 (-17.8%) 0.02% $138,184,983 2023-02-14
Q3 2022 Reduced 3,398,983 -274,879 (-7.5%) 0.02% $128,823,000 2022-11-14
Q2 2022 Added 3,673,862 +1,577,723 (75.3%) 0.02% $128,254,000 2022-08-15
Q1 2022 Reduced 2,096,139 -496,099 (-19.1%) 0.02% $175,614,000 2022-05-13
Q4 2021 Reduced 2,592,238 -9,811 (-0.4%) 0.02% $199,344,000 2022-02-14
Q3 2021 Added 2,602,049 +1,643,780 (171.5%) 0.03% $231,452,000 2021-11-15
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 13, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,801,031
Shared
0
None
387,413

“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.