Reported 3,398,983 shares, down 274,879 (7.5%) from the prior quarter.
Reported value 0.4%; share count -7.5% 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 | 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.
| 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 | |
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Who else reported the position
617 managers reported ROYAL CARIBBEAN GROUP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 29,752,966 | +2,741 | 0.33% | $1,128,785,000 | 14 qtrs |
| VANGUARD GROUP INC | Added | 23,631,679 | +54,262 | 0.03% | $895,642,000 | 38 qtrs |
| Capital Research Global Investors | Added | 22,949,748 | +7,143,346 | 0.29% | $869,812,000 | 11 qtrs |
| BlackRock Inc | Reduced | 14,609,290 | -350,075 | 0.02% | $553,692,000 | 38 qtrs |
| STATE STREET CORPORATION | Added | 8,249,372 | +47,774 | 0.02% | $312,651,000 | 38 qtrs |
| PRIMECAP MANAGEMENT CO CA | Added | 6,776,061 | +1,554,600 | 0.25% | $256,813,000 | 38 qtrs |
| JPMorgan Chase & Co | Added | 5,948,557 | +551,457 | 0.03% | $225,450,000 | 38 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | 4,689,492 | +2,441 | 0.3% | $177,732,000 | 38 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,318,797 | +24,508 | 0.02% | $163,486,000 | 38 qtrs |
| MORGAN STANLEY This report | Reduced | 3,398,983 | -274,879 | 0.02% | $128,823,000 | 38 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,728,041
- Shared
- 2,971
- None
- 667,971
“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.