RCL
CUSIP V7780T103
Manager CIK 0001374170
Latest reported change
First reported at 1,609,113 shares this quarter.
% of reported 13F value
0.05%
This manager · Q2 2026
Shares
1,609,113
Quarter-end amount reported
Reported value
$510,941,651
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.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 196625000 |
| 2021-12-31 | 140577000 |
| 2022-03-31 | 158835989 |
| 2022-06-30 | 84839574 |
| 2022-09-30 | 85286522 |
| 2022-12-31 | 100326094 |
| 2023-03-31 | 135319166 |
| 2023-06-30 | 228489632 |
| 2023-09-30 | 207021718 |
| 2023-12-31 | 323250549 |
| 2024-03-31 | 380389327 |
| 2024-06-30 | 477940051 |
| 2024-09-30 | 534566410 |
| 2024-12-31 | 707833278 |
| 2025-03-31 | 590246377 |
| 2025-06-30 | 1021892934 |
| 2025-09-30 | 0 |
| 2025-12-31 | 456751861 |
| 2026-03-31 | 0 |
| 2026-06-30 | 510941651 |
Manager history
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 | New | 1,609,113 | +1,609,113 (0.0%) | 0.05% | $510,941,651 | 2026-08-12 | |
| Q1 2026 | Reduced | 0 | -1,637,573 (-100.0%) | 0 | $0 | 2026-05-11 | |
| Q4 2025 | New | 1,637,573 | +1,637,573 (0.0%) | 0.05% | $456,751,861 | 2026-02-10 | |
| Q3 2025 | Reduced | 0 | -3,263,374 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Added | 3,263,374 | +390,290 (13.6%) | 0.13% | $1,021,892,934 | 2025-08-13 | |
| Q1 2025 | Reduced | 2,873,084 | -195,247 (-6.4%) | 0.08% | $590,246,377 | 2025-05-13 | |
| Q4 2024 | Added | 3,068,331 | +54,312 (1.8%) | 0.09% | $707,833,278 | 2025-02-12 | |
| Q3 2024 | Added | 3,014,019 | +16,214 (0.5%) | 0.07% | $534,566,410 | 2024-11-13 | |
| Q2 2024 | Added | 2,997,805 | +261,388 (9.6%) | 0.07% | $477,940,051 | 2024-08-14 | |
| Q1 2024 | Added | 2,736,417 | +240,081 (9.6%) | 0.06% | $380,389,327 | 2024-05-14 | |
| Q4 2023 | Added | 2,496,336 | +249,519 (11.1%) | 0.06% | $323,250,549 | 2024-02-09 | |
| Q3 2023 | Added | 2,246,817 | +44,295 (2.0%) | 0.04% | $207,021,718 | 2023-11-13 | |
| Q2 2023 | Added | 2,202,522 | +130,253 (6.3%) | 0.05% | $228,489,632 | 2023-08-14 | |
| Q1 2023 | Added | 2,072,269 | +42,609 (2.1%) | 0.03% | $135,319,166 | 2023-05-15 | |
| Q4 2022 | Reduced | 2,029,660 | -220,644 (-9.8%) | 0.02% | $100,326,094 | 2023-02-14 | |
| Q3 2022 | Reduced | 2,250,304 | -179,933 (-7.4%) | 0.02% | $85,286,522 | 2022-11-14 | |
| Q2 2022 | Added | 2,430,237 | +534,367 (28.2%) | 0.02% | $84,839,574 | 2022-08-11 | |
| Q1 2022 | Added | 1,895,870 | +67,824 (3.7%) | 0.03% | $158,835,989 | 2022-05-09 | |
| Q4 2021 | Reduced | 1,828,046 | -382,470 (-17.3%) | 0.03% | $140,577,000 | 2022-02-10 | |
| Q3 2021 | Reduced | 2,210,516 | -103,001 (-4.5%) | 0.04% | $196,625,000 | 2021-11-05 | |
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Institutional context
Who else reported the position
1342 managers reported ROYAL CARIBBEAN GROUP for 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 12, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 1,609,113
- 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.