HoldingsHub
中文

Home › Stocks › RCL

RCL — ROYAL CARIBBEAN GROUP

Reported value held$45.73B
Funds holding (latest)52
SectorConsumer Discretionary

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$36.62B · 116.49M sh
New / Add / Cut / Exit3 / 13 / 29 / 2
Top-5 / Top-10 concentration73.1% / 84.6%
Institutional holdings change Accumulating +4.8% (+5.30M sh)
Institutional value change Up +21.3%

As of Q2 2026, 45 SEC-registered investment managers reported holding RCL (ROYAL CARIBBEAN GROUP) in their latest 13F filings, with a combined reported value of $36.62B across 116.49M shares. That is +4.8% by share count (+5.30M shares) versus the previous quarter, while reported value moved +21.3%. Ownership is concentrated: the five largest holders account for 73.1% of reported value and the top ten for 84.6%.

Compared with the prior quarter, 3 opened new positions, 13 added to existing stakes, 29 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RCL is a constituent of the S&P 500 and is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Capital Research Global Investors history Q2 2026 34.26M $10.88B 1.60% Add
Vanguard Group history Q4 2025 30.25M $8.44B 0.12% Add
BlackRock Inc history Q2 2026 20.63M $6.55B 0.10% Reduce
Capital World Investors history Q2 2026 18.67M $5.93B 0.74% Reduce
Geode Capital Management history Q2 2026 6.95M $2.20B 0.12% Reduce
JPMorgan Chase & Co history Q2 2026 3.77M $1.21B 0.14% New
UBS Group AG history Q2 2026 3.28M $1.04B 0.14% Add
Morgan Stanley history Q2 2026 3.19M $1.01B 0.06% Add
Northern Trust Corp history Q2 2026 2.35M $746.14M 0.09% Reduce
Invesco Ltd history Q2 2026 2.28M $723.95M 0.06% Reduce
Citadel Advisors history Q2 2026 2.17M $687.47M 0.08% Add
Goldman Sachs Group history Q2 2026 1.76M $558.35M 0.05% Reduce
Janus Henderson Group history Q1 2026 1.97M $542.00M 0.27% Reduce
Norges Bank Investment Management history Q2 2026 1.61M $510.94M 0.05% Reduce
Charles Schwab Investment Management history Q2 2026 1.52M $483.89M 0.06% Reduce
Citigroup Inc history Q2 2026 1.39M $440.97M 0.15% Reduce
Legal & General Investment Management America history Q2 2026 1.30M $413.45M 0.09% Reduce
BNY Mellon history Q2 2026 1.20M $381.27M 0.06% Reduce
National Pension Service of Korea history Q2 2026 1.01M $322.09M 0.21% Add
Bank of America Corp history Q2 2026 1.01M $321.33M 0.02% Reduce

View all 52 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Capital Research Global Investors 25.65M 23.74M 21.75M 15.81M 22.95M 27.99M 28.72M 28.27M 29.53M 29.77M 29.30M 30.27M 30.51M 28.23M 23.33M 25.87M 19.26M 20.18M 28.26M 34.26M
BlackRock Inc — — — — — — — — — — — — 16.68M 17.93M 18.61M 20.32M 21.01M 22.55M 22.05M 20.63M
Capital World Investors — — 2.76M 4.24M 456.00K — — 2.63M 2.63M 2.63M 4.83M 10.70M 13.73M 15.76M 17.53M 17.83M 16.99M 16.56M 20.06M 18.67M
Geode Capital Management 3.93M 4.06M 4.20M 4.29M 4.32M 4.42M 4.52M 4.69M 5.05M 5.19M 5.39M 5.61M 5.62M 5.97M 6.25M 6.67M 6.90M 7.05M 7.05M 6.95M
JPMorgan Chase & Co 6.53M 7.41M 6.59M 5.40M 5.95M 4.59M 2.40M 2.24M 2.30M 3.77M 3.78M 2.84M 2.87M 1.70M 2.12M 3.52M 3.62M 2.95M — 3.77M
UBS Group AG 870.70K 973.79K 519.92K 610.82K 581.89K 1.08M 1.31M 1.03M 634.86K 1.23M 778.66K 809.98K 1.01M 1.06M 1.13M 1.13M 927.04K 1.18M 1.61M 3.28M
Morgan Stanley 2.60M 2.59M 2.10M 3.67M 3.40M 2.80M 2.42M 2.31M 2.35M 2.33M 2.30M 2.32M 2.75M 2.85M 2.78M 2.78M 3.15M 2.93M 3.11M 3.19M
Northern Trust Corp 2.32M 2.28M 2.26M 2.24M 2.28M 2.29M 2.27M 2.19M 2.34M 2.27M 2.14M 2.13M 2.05M 2.36M 2.41M 2.41M 2.47M 2.41M 2.37M 2.35M
Invesco Ltd 1.44M 1.55M 1.59M 2.06M 2.17M 1.95M 1.69M 1.70M 1.92M 2.17M 2.58M 2.72M 3.37M 2.85M 3.03M 3.32M 3.15M 2.71M 2.40M 2.28M
Citadel Advisors 5.38M 7.08M 4.66M 9.43M 10.05M 9.99M 7.53M 9.87M 10.33M 9.58M 5.53M 4.45M 3.94M 3.59M 2.46M 1.75M 1.42M 1.05M 1.52M 2.17M
Goldman Sachs Group 1.22M 1.16M 1.21M 910.44K 1.51M 794.76K 839.89K 1.02M 927.42K 1.53M 1.54M 1.34M 1.69M 1.45M 1.81M 1.90M 2.88M 2.55M 2.49M 1.76M
Norges Bank Investment Management — — — — — 2.03M — — — 2.50M — 3.00M — 3.07M — 3.26M — 1.64M — 1.61M
Charles Schwab Investment Management 1.11M 1.15M 1.18M 1.19M 1.77M 1.82M 1.82M 1.79M 1.25M 1.24M 1.49M 1.50M 1.47M 1.52M 1.47M 1.49M 1.50M 1.52M 1.54M 1.52M
Citigroup Inc 5.06M 2.73M 1.08M 1.35M 1.52M 1.59M 972.77K 851.08K 992.57K 1.00M 353.77K 476.69K 477.34K 1.19M 870.24K 710.35K 1.08M 1.23M 1.48M 1.39M
Legal & General Investment Management America 1.40M 1.35M 1.42M 1.41M 1.36M 1.29M 1.27M 1.30M 1.18M 1.45M 1.42M 1.41M 1.43M 1.11M 1.19M 1.35M 1.42M 1.40M 1.38M 1.30M
BNY Mellon 3.81M 3.69M 3.70M 1.89M 1.76M 150.00K 1.53M 1.52M 1.53M 1.53M 1.47M 1.74M 1.76M 2.46M 2.99M 3.02M 2.17M 1.32M 1.28M 1.20M
National Pension Service of Korea — — — — — — — — — — 382.94K 368.53K 361.70K 864.05K 992.58K 926.59K 941.80K 964.93K 999.82K 1.01M
Bank of America Corp 1.21M 2.17M 1.14M 1.30M 792.48K 957.40K 1.43M 736.38K 838.86K 1.33M 1.12M 1.15M 1.29M 1.13M 1.22M 1.08M 1.16M 1.04M 1.12M 1.01M
Fidelity Management & Research (FMR) 249.09K 217.58K 224.28K 185.35K 308.96K 482.48K 560.96K 635.49K 624.86K 607.05K 658.53K 946.93K 961.23K 1.35M 1.82M 2.52M 2.74M 1.23M 1.03M 860.81K
Amundi US 48.00K 48.00K 1.76M 862.00K 3.72M 2.30M 294.79K 320.00K 495.48K 367.28K 690.12K 719.37K 1.04M 646.52K 914.45K 796.12K 713.80K 817.77K 967.62K 858.71K

Download holders (CSV)