Form 13-F position report

ROYAL CARIBBEAN GROUP

Reported by JANUS HENDERSON GROUP PLC

RCL CUSIP V7780T103 Manager CIK 0001274173

Reported 1,969,599 shares, down 446,826 (18.5%) from the prior quarter.

Reported value -19.6%; share count -18.5% vs. the prior quarter.

Reduced
% of reported 13F value 0.26% This manager · Q1 2026
Shares 1,969,599 Quarter-end amount reported
Reported value $542,002,000 Fair value at quarter end
Consecutive quarters held 52 Through Q1 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
2021-06-30 3952000
2021-09-30 3679000
2021-12-31 3260000
2022-03-31 8691000
2022-06-30 904000
2022-09-30 924000
2022-12-31 1254364
2023-03-31 2099848
2023-06-30 3108841
2023-09-30 2879202
2023-12-31 4022247
2024-03-31 4066430
2024-06-30 3991362
2024-09-30 4684492
2024-12-31 222166296
2025-03-31 323457414
2025-06-30 477516460
2025-09-30 631306981
2025-12-31 673989542
2026-03-31 542002000

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 JANUS HENDERSON GROUP PLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2026 Reduced 1,969,599 -446,826 (-18.5%) 0.26% $542,002,000 2026-05-15
Q4 2025 Added 2,416,425 +465,401 (23.9%) 0.3% $673,989,542 2026-02-17
Q3 2025 Added 1,951,024 +426,059 (27.9%) 0.29% $631,306,981 2025-11-14
Q2 2025 Reduced 1,524,965 -33,294 (-2.1%) 0.23% $477,516,460 2025-08-14
Q1 2025 Added 1,558,259 +595,225 (61.8%) 0.18% $323,457,414 2025-05-15
Q4 2024 Added 963,034 +936,609 (3544.4%) 0.11% $222,166,296 2025-02-14
Q3 2024 Added 26,425 +1,400 (5.6%) < 0.01% $4,684,492 2024-11-14
Q2 2024 Reduced 25,025 -4,246 (-14.5%) < 0.01% $3,991,362 2024-08-14
Q1 2024 Reduced 29,271 -1,797 (-5.8%) < 0.01% $4,066,430 2024-05-15
Q4 2023 Reduced 31,068 -172 (-0.6%) < 0.01% $4,022,247 2024-02-14
Q3 2023 Added 31,240 +1,271 (4.2%) < 0.01% $2,879,202 2023-11-14
Q2 2023 Reduced 29,969 -2,195 (-6.8%) < 0.01% $3,108,841 2023-08-14
Q1 2023 Added 32,164 +6,785 (26.7%) < 0.01% $2,099,848 2023-05-15
Q4 2022 Added 25,379 +991 (4.1%) < 0.01% $1,254,364 2023-02-14
Q3 2022 Reduced 24,388 -1,517 (-5.9%) < 0.01% $924,000 2022-11-14
Q2 2022 Reduced 25,905 -77,837 (-75.0%) < 0.01% $904,000 2022-08-15
Q1 2022 Added 103,742 +61,347 (144.7%) < 0.01% $8,691,000 2022-05-16
Q4 2021 Added 42,395 +1,029 (2.5%) < 0.01% $3,260,000 2022-02-14
Q3 2021 Reduced 41,366 -4,980 (-10.7%) < 0.01% $3,679,000 2021-11-16
Q2 2021 Reduced 46,346 -95,678 (-67.4%) < 0.01% $3,952,000 2021-08-16
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

1333 managers reported ROYAL CARIBBEAN GROUP for Q1 2026.

Managers reporting ROYAL CARIBBEAN GROUP in Q1 2026.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Capital Research Global Investors Added 28,255,701 +8,079,157 1.21% $7,774,131,558 25 qtrs
Capital International Investors Reduced 25,051,397 -11,113,961 1.62% $6,889,727,347 28 qtrs
BlackRock Inc Reduced 22,052,389 -497,093 0.11% $6,068,376,216 7 qtrs
Capital World Investors Added 20,062,271 +3,500,684 0.75% $5,519,692,339 12 qtrs
VANGUARD CAPITAL MANAGEMENT LLC New 16,082,869 +16,082,869 0.11% $4,425,683,891 1 qtr
VANGUARD PORTFOLIO MANAGEMENT LLC New 12,281,397 +12,281,397 0.18% $3,379,594,826 1 qtr
STATE STREET CORPORATION Reduced 10,418,204 -64,040 0.1% $2,882,457,146 52 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 7,048,531 -5,660 0.12% $1,932,753,246 52 qtrs
JPMorgan Chase & Co Added 3,433,589 +483,101 0.06% $897,437,407 52 qtrs
MORGAN STANLEY Added 3,108,243 +174,037 0.05% $855,327,242 52 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
March 31, 2026
Filed
May 15, 2026
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
1,945,584
None
24,015

“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.