Royal Caribbean Cruises Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Royal Caribbean Cruises Ltd
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Royal Caribbean Cruises Ltd. operates as a cruise company worldwide. The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara, and Silversea Cruises brands, which comprise a range of itineraries that call on approximately 1,000 destinations. As of February 25, 2022, it operated 61 ships. The company was founded in 1968 and is headquartered in Miami, Florida.
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Expected move
No implied move.
No other changes.
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 11 '26
Supply-chain ties, covered
None disclosed
Fund holders, covered
N-PORT holdings
No other changes.
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Same SIC code · 6
Same SEC industry code: Carnival Corp Ltd., Norwegian Cruise Line Holdings Ltd., Kirby Corp and 3 more; of Royal Caribbean Cruises Ltd's 6 closest co-movers, 2 share that code.
Same SIC code · 6
Same SEC industry code: Carnival Corp Ltd., Norwegian Cruise Line Holdings Ltd., Kirby Corp and 3 more; of Royal Caribbean Cruises Ltd's 6 closest co-movers, 2 share that code.
No thesis.
Royal Caribbean Cruises Ltd
307.14
+5.46%
vs ±6.0% implied · ×0.91
shaded = implied · ▲▼ = realized
| Manager | Value | % base | |
|---|---|---|---|
| Capital Research Global Investors | $10.9B | 13.83% | +21.24% |
| Capital International Investors | $7.8B | 9.89% | −2.23% |
| BlackRockindex-like | $6.5B | 8.33% | −6.47% |
| Capital World Investors | $5.9B | 7.54% | −6.94% |
| Vanguardindex-like | $5.1B | 6.47% | −0.35% |
| Manager | Value | % base | |
|---|---|---|---|
| Capital Research Global Investors | $10.9B | 13.83% | +21.24% |
| Capital International Investors | $7.8B | 9.89% | −2.23% |
| BlackRockindex-like | $6.5B | 8.33% | −6.47% |
| Capital World Investors | $5.9B | 7.54% | −6.94% |
| Vanguardindex-like | $5.1B | 6.47% | −0.35% |
Tall tick = annual report · Source: EDGAR