RCL
Royal Caribbean Cruises Ltd
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Largest filed tie
0
filed ties
Fund move
Fund move
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+5.46%
vs ±6.0% implied · ×0.91
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Capital Research Global InvestorsCapital Research Global Investors | $10.9B | 13.83% | +21.24% | |
| 2 | Capital International InvestorsCapital International Investors | $7.8B | 9.89% | −2.23% | |
| 3 | BlackRockBlackRockindex-like | $6.5B | 8.33% | −6.47% | |
| 4 | Capital World InvestorsCapital World Investors | $5.9B | 7.54% | −6.94% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $5.1B | 6.47% | −0.35% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.9B | 4.95% | −0.27% | |
| 7 | Osiris HoldingsOsiris | $3.7B | 4.73% | new | |
| 8 | State StreetState Streetindex-like | $3.4B | 4.34% | +2.60% | |
| 9 | Geode Capital ManagementGeodeindex-like | $2.2B | 2.79% | −1.46% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $1.2B | 1.54% | new | |
| 11 | Susquehanna International GroupSusquehanna International | $1.1B | 1.45% | +10.29% | |
| 12 | UBS GroupUBS | $1.0B | 1.32% | +104.00% | |
| 13 | Morgan StanleyMorgan Stanley | $1.0B | 1.29% | +2.58% | |
| 14 | BarclaysBarclays | $846.6M | 1.08% | +208.56% | |
| 15 | Sanders CapitalSanders Capital | $826.6M | 1.05% | new | |
| 16 | Northern TrustNorthern Trustindex-like | $746.1M | 0.95% | −1.00% | |
| 17 | InvescoInvesco | $723.9M | 0.92% | new | |
| 18 | Citadel AdvisorsCitadel | $687.5M | 0.87% | +42.08% | |
| 19 | Dimensional Fund AdvisorsDimensional | $678.7M | 0.86% | +9.20% | |
| 20 | Primecap ManagementPrimecap | $669.8M | 0.85% | −10.12% | |
| 21 | Jupiter TopcoJupiter Topco | $597.3M | 0.76% | — | |
| 22 | Goldman Sachs GroupGoldman Sachs | $558.3M | 0.71% | −29.45% | |
| 23 | Norges BankNorges Bankindex-like | $510.9M | 0.65% | — | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $483.9M | 0.62% | −0.73% | |
| 25 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $448.7M | 0.57% | new |
1,239 managers report $78.6B of Royal Caribbean Cruises on form 13F for the quarter ended Jun 30 '26. 29 of them hold 80% of it; Capital Research Global Investors is largest at 13.83%.
Royal Caribbean Cruises Ltd
307.20
−3.34 · −1.08%
post 307.14 −0.02%
Expected move
No implied move.
No implied move.
No implied move.