Reported 2,246,817 shares, up 44,295 (2.0%) from the prior quarter.
Reported value -9.4%; share count 2.0% 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 | 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 |
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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Who else reported the position
828 managers reported ROYAL CARIBBEAN GROUP for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital Research Global Investors | Added | 29,531,583 | +1,265,022 | 0.75% | $2,721,048,069 | 15 qtrs |
| Capital International Investors | Reduced | 28,957,840 | -713,719 | 0.68% | $2,668,455,516 | 18 qtrs |
| VANGUARD GROUP INC | Added | 24,917,423 | +487,327 | 0.06% | $2,295,891,355 | 42 qtrs |
| BlackRock Inc | Added | 15,790,609 | +945,060 | 0.04% | $1,454,946,704 | 42 qtrs |
| STATE STREET CORPORATION | Added | 8,571,550 | +332,887 | 0.04% | $789,782,617 | 42 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,191,861 | -77,400 | 0.48% | $570,518,073 | 42 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 5,051,903 | +362,889 | 0.06% | $464,506,055 | 42 qtrs |
| D E Shaw & Co Inc | Added | 4,812,085 | +1,001,203 | 0.46% | $443,385,512 | 6 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 4,202,821 | -180,774 | 0.57% | $387,247,927 | 42 qtrs |
| ASAHI LIFE ASSET MANAGEMENT CO LTD | Added | 3,430 | +340 | 0.11% | $316,040,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,246,817
- 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.