Reported 1,282,145 shares, down 184,800 (12.6%) from the prior quarter.
Reported value 38.9%; share count -12.6% 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 | 389000 |
| 2021-12-31 | 490000 |
| 2022-03-31 | 17174000 |
| 2022-06-30 | 51232000 |
| 2022-09-30 | 40624000 |
| 2022-12-31 | 35552478 |
| 2023-03-31 | 95791509 |
| 2023-06-30 | 133009722 |
| 2023-09-30 | 125267463 |
| 2023-12-31 | 15894639 |
| 2024-03-31 | 889386 |
| 2024-06-30 | 46242831 |
| 2024-09-30 | 31805259 |
| 2024-12-31 | 26166013 |
| 2025-03-31 | 50500028 |
| 2025-06-30 | 16806224 |
| 2025-09-30 | 80320322 |
| 2025-12-31 | 36520390 |
| 2026-03-31 | 1840404 |
| 2026-06-30 | 3756062 |
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 | 11,829 | +5,141 (76.9%) | < 0.01% | $3,756,062 | 2026-08-14 | |
| Q1 2026 | Reduced | 6,688 | -124,247 (-94.9%) | < 0.01% | $1,840,404 | 2026-05-15 | |
| Q4 2025 | Reduced | 130,935 | -117,289 (-47.3%) | 0.04% | $36,520,390 | 2026-02-13 | |
| Q3 2025 | Added | 248,224 | +194,554 (362.5%) | 0.08% | $80,320,322 | 2025-11-14 | |
| Q2 2025 | Reduced | 53,670 | -192,144 (-78.2%) | 0.02% | $16,806,224 | 2025-08-14 | |
| Q1 2025 | Added | 245,814 | +132,389 (116.7%) | 0.06% | $50,500,028 | 2025-05-15 | |
| Q4 2024 | Reduced | 113,425 | -65,901 (-36.7%) | 0.03% | $26,166,013 | 2025-02-14 | |
| Q3 2024 | Reduced | 179,326 | -110,725 (-38.2%) | 0.05% | $31,805,259 | 2024-11-14 | |
| Q2 2024 | Added | 290,051 | +283,653 (4433.5%) | 0.08% | $46,242,831 | 2024-08-14 | |
| Q1 2024 | Reduced | 6,398 | -116,350 (-94.8%) | < 0.01% | $889,386 | 2024-05-15 | |
| Q4 2023 | Reduced | 122,748 | -1,236,786 (-91.0%) | 0.03% | $15,894,639 | 2024-02-14 | |
| Q3 2023 | Added | 1,359,534 | +77,389 (6.0%) | 0.31% | $125,267,463 | 2023-11-14 | |
| Q2 2023 | Reduced | 1,282,145 | -184,800 (-12.6%) | 0.41% | $133,009,722 | 2023-08-14 | |
| Q1 2023 | Added | 1,466,945 | +747,696 (104.0%) | 0.39% | $95,791,509 | 2023-05-15 | |
| Q4 2022 | Reduced | 719,249 | -352,637 (-32.9%) | 0.14% | $35,552,478 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,071,886 | -395,653 (-27.0%) | 0.21% | $40,624,000 | 2022-11-14 | |
| Q2 2022 | Added | 1,467,539 | +1,262,550 (615.9%) | 0.28% | $51,232,000 | 2022-08-15 | |
| Q1 2022 | Added | 204,989 | +198,620 (3118.5%) | 0.07% | $17,174,000 | 2022-05-16 | |
| Q4 2021 | Added | 6,369 | +1,997 (45.7%) | < 0.01% | $490,000 | 2022-02-14 | |
| Q3 2021 | Added | 4,372 | +1,201 (37.9%) | < 0.01% | $389,000 | 2021-11-15 | |
|
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Who else reported the position
804 managers reported ROYAL CARIBBEAN GROUP for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Capital International Investors | Added | 29,671,559 | +1,040,190 | 0.74% | $3,077,810,394 | 17 qtrs |
| Capital Research Global Investors | Reduced | 28,266,561 | -452,813 | 0.79% | $2,932,365,480 | 14 qtrs |
| VANGUARD GROUP INC | Added | 24,430,096 | +263,544 | 0.06% | $2,534,378,160 | 41 qtrs |
| BlackRock Inc | Added | 14,845,549 | +512,870 | 0.04% | $1,540,077,244 | 41 qtrs |
| STATE STREET CORPORATION | Added | 8,238,663 | +349,450 | 0.04% | $854,678,900 | 41 qtrs |
| PRIMECAP MANAGEMENT CO CA | Reduced | 6,269,261 | -379,800 | 0.54% | $650,373,136 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 4,689,014 | +167,280 | 0.06% | $485,145,683 | 41 qtrs |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | 4,383,595 | -337,174 | 0.69% | $454,754,145 | 41 qtrs |
| D E Shaw & Co Inc | Added | 3,810,882 | +2,094,081 | 0.4% | $395,340,898 | 5 qtrs |
| CITADEL ADVISORS LLC | Added | 2,654,194 | +1,674,107 | 0.06% | $275,346,086 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 1,282,145
- 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.