ROYAL CARIBBEAN GROUP (RCL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,183
Reporting holders
$78.5B
Reported value
88.0%
Of shares outstanding
5.0%
Held as options
+54
Holder change
Institutions report 235,287,482 shares against 267,452,084 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors | $10.9B | 34,256,274 | 1.52% | 26q | +21.2%+$1.9B |
| Capital International Investors | $7.8B | 24,493,815 | 1.61% | 29q | -2.2%-$177.1M |
| BlackRock, Inc. | $6.5B | 20,626,151 | 0.10% | 8q | -6.5%-$452.9M |
| Capital World Investors | $5.9B | 18,670,920 | 0.70% | 13q | -6.9%-$441.8M |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1B | 16,027,157 | 0.11% | 2q | HELD |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9B | 12,248,670 | 0.18% | 2q | HELD |
| OSIRIS HOLDINGS INC. | $3.7B | 11,708,700 | 100.00% | new | FIRST |
| STATE STREET CORP | $3.4B | 10,689,134 | 0.10% | 31q | +2.6%+$86.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2B | 6,945,690 | 0.12% | 31q | -1.5%-$32.5M |
| JPMORGAN CHASE & CO | $1.2B | 3,770,769 | 0.07% | 31q | +9.8%+$109.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1B | 177,936 | 0.09% | 31q | +27.4%+$245.4M |
| UBS Group AG | $1.0B | 1,727,879 | 0.13% | 31q | +17.0%+$151.4M |
| MORGAN STANLEY | $1.0B | 3,188,444 | 0.05% | 35q | +2.6%+$25.5M |
| BARCLAYS PLC | $846.6M | 1,616,198 | 0.16% | 31q | +194.6%+$559.2M |
| Sanders Capital, LLC | $826.6M | 2,603,252 | 0.83% | new | NEW |
| NORTHERN TRUST CORP | $746.1M | 2,349,838 | 0.09% | 31q | -1.0%-$7.6M |
| Invesco Ltd. | $723.9M | 2,279,929 | 0.06% | 31q | -5.0%-$38.4M |
| CITADEL ADVISORS LLC | $687.5M | 109,856 | 0.08% | 31q | -43.3%-$525.1M |
| DIMENSIONAL FUND ADVISORS LP | $678.7M | 2,136,996 | 0.12% | 31q | +9.2%+$57.1M |
| PRIMECAP MANAGEMENT CO/CA/ | $669.8M | 2,109,421 | 0.40% | 31q | -10.1%-$75.4M |
| Jupiter Topco LLC | $597.3M | 1,881,240 | 0.24% | new | FIRST |
| GOLDMAN SACHS GROUP INC | $558.3M | 1,750,912 | 0.05% | 31q | -23.8%-$174.9M |
| NORGES BANK | $510.9M | 1,609,113 | 0.05% | 32q | -1.7%-$9.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $483.9M | 1,523,933 | 0.06% | 31q | -0.7%-$3.6M |
| Sixth Street Partners Management Company, L.P. | $483.9M | 1,523,933 | 0.06% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $448.7M | 1,413,209 | 0.10% | 2q | -2.2%-$10.3M |
| CITIGROUP INC | $441.0M | 1,388,738 | 0.15% | 31q | +14.4%+$55.6M |
| NORDEA INVESTMENT MANAGEMENT AB | $420.5M | 1,324,110 | 0.34% | 31q | -6.3%-$28.5M |
| Legal & General Group Plc | $413.4M | 1,302,078 | 0.09% | 31q | -5.3%-$23.2M |
| JANE STREET GROUP, LLC | $397.9M | 16,515 | 0.03% | 31q | +37.3%+$108.0M |
| AMERIPRISE FINANCIAL INC | $397.3M | 1,250,947 | 0.08% | 31q | -43.9%-$310.5M |
| Bank of New York Mellon Corp | $381.3M | 1,200,740 | 0.06% | 31q | -6.0%-$24.5M |
| National Pension Service | $322.1M | 1,014,363 | 0.21% | 10q | +1.5%+$4.6M |
| BANK OF AMERICA CORP /DE/ | $321.3M | 1,011,972 | 0.02% | 31q | -9.7%-$34.5M |
| AMERICAN CENTURY COMPANIES INC | $289.8M | 912,672 | 0.13% | 23q | -23.3%-$88.0M |
| FMR LLC | $273.3M | 860,808 | 0.01% | 31q | -16.6%-$54.5M |
| Amundi | $272.7M | 858,710 | 0.07% | 21q | -11.3%-$34.6M |
| IMC-Chicago, LLC | $256.5M | 21,727 | 0.06% | 19q | -61.1%-$403.2M |
| Nuveen, LLC | $243.2M | 766,046 | 0.06% | 6q | -18.3%-$54.4M |
| DEUTSCHE BANK AG\ | $243.1M | 765,671 | 0.07% | 34q | -7.6%-$19.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $239.3M | 753,526 | 0.18% | 10q | -25.5%-$81.7M |
| WELLS FARGO & COMPANY/MN | $239.2M | 663,448 | 0.04% | 31q | -41.4%-$169.4M |
| RAYMOND JAMES FINANCIAL INC | $234.7M | 739,069 | 0.06% | 7q | -12.7%-$34.2M |
| Swiss National Bank | $228.2M | 718,638 | 0.12% | 31q | -5.5%-$13.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $222.9M | 701,928 | 0.04% | 14q | -48.3%-$208.4M |
| ROYAL BANK OF CANADA | $214.0M | 673,200 | 0.03% | 31q | +11.9%+$22.7M |
| TD Asset Management Inc | $203.7M | 641,642 | 0.18% | 31q | +25.0%+$40.7M |
| Capital International, Inc./CA/ | $197.6M | 622,250 | 1.39% | 31q | +2.5%+$4.8M |
| FRANKLIN RESOURCES INC | $195.7M | 616,405 | 0.04% | 24q | +4.3%+$8.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $195.0M | 614,205 | 0.11% | 31q | +7.4%+$13.5M |
| Sumitomo Mitsui Trust Group, Inc. | $174.4M | 549,322 | 0.10% | 18q | +0.9%+$1.5M |
| Vanguard Global Advisers, LLC | $171.5M | 540,050 | 0.08% | 2q | -2.4%-$4.1M |
| Ensign Peak Advisors, Inc | $163.1M | 513,625 | 0.27% | 27q | -57.0%-$216.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.4M | 489,466 | 0.10% | 2q | +11.1%+$15.5M |
| BNP PARIBAS FINANCIAL MARKETS | $153.1M | 454,166 | 0.05% | 15q | +17.5%+$22.8M |
| RHUMBLINE ADVISERS | $148.3M | 467,074 | 0.11% | 31q | -5.9%-$9.4M |
| ASSETMARK, INC | $137.8M | 433,925 | 0.24% | 25q | -3.2%-$4.5M |
| VOYA INVESTMENT MANAGEMENT LLC | $132.8M | 418,316 | 0.11% | 31q | -28.6%-$53.2M |
| Caption Management, LLC | $132.6M | options only | 0.62% | 26q | OPTIONS |
| CAPITAL INTERNATIONAL SARL | $129.6M | 408,171 | 1.84% | 31q | +3.8%+$4.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $126.0M | 397,296 | 0.04% | 5q | -25.4%-$42.9M |
| HSBC HOLDINGS PLC | $122.7M | 370,127 | 0.05% | 31q | +8.2%+$9.3M |
| MILLENNIUM MANAGEMENT LLC | $113.0M | 267,016 | 0.04% | 31q | +6.2%+$6.6M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.6M | 345,300 | 0.15% | 31q | -23.0%-$32.7M |
| Rathbones Group PLC | $103.2M | 324,908 | 0.38% | 14q | -2.6%-$2.8M |
| Silvant Capital Management LLC | $99.8M | 314,249 | 2.90% | 31q | +3.0%+$2.9M |
| PNC Financial Services Group, Inc. | $98.2M | 309,303 | 0.05% | 31q | +1.6%+$1.6M |
| STOREBRAND ASSET MANAGEMENT AS | $98.0M | 308,700 | 0.24% | 3q | -16.1%-$18.8M |
| California Public Employees Retirement System | $97.5M | 307,180 | 0.05% | 31q | -8.0%-$8.4M |
| AMF Tjanstepension AB | $96.8M | 304,790 | 0.57% | 5q | HELD |
| FEDERATED HERMES, INC. | $96.8M | 304,749 | 0.14% | 31q | -52.4%-$106.6M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $95.5M | 300,625 | 0.14% | 3q | -46.3%-$82.2M |
| ENVESTNET ASSET MANAGEMENT INC | $93.3M | 293,714 | 0.02% | 31q | +5.0%+$4.5M |
| PRINCIPAL FINANCIAL GROUP INC | $92.1M | 290,149 | 0.05% | 31q | -0.9%-$819.2K |
| VICTORY CAPITAL MANAGEMENT INC | $91.8M | 289,107 | 0.05% | 31q | -3.5%-$3.3M |
| Walleye Trading LLC | $91.7M | 70,715 | 0.10% | 31q | +417.1%+$73.9M |
| CIBC Bancorp USA Inc. | $89.1M | 280,623 | 0.11% | 3q | -11.4%-$11.5M |
| Junto Capital Management LP | $85.1M | 267,980 | 1.49% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $84.7M | 263,641 | 0.06% | 29q | +41.8%+$25.0M |
| BANK OF MONTREAL /CAN/ | $83.9M | 259,366 | 0.03% | 31q | +35.2%+$21.8M |
| MARSHALL WACE, LLP | $79.8M | 236,509 | 0.06% | 6q | -50.3%-$80.9M |
| GROUP ONE TRADING LLC | $79.1M | 16,225 | 0.11% | 26q | HELD |
| MACKENZIE FINANCIAL CORP | $78.2M | 246,233 | 0.08% | 14q | +176.5%+$49.9M |
| Russell Investments Group, Ltd. | $75.2M | 236,590 | 0.07% | 31q | +67.1%+$30.2M |
| SIMPLEX TRADING, LLC | $74.9M | 9,668 | 0.04% | 21q | HELD |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $74.3M | 233,963 | 0.69% | 4q | -1.8%-$1.4M |
| Quantinno Capital Management LP | $74.0M | 232,918 | 0.09% | 16q | +41.1%+$21.5M |
| ALLIANCEBERNSTEIN L.P. | $73.7M | 267,942 | 0.02% | 31q | -1.7%-$1.3M |
| AVIVA PLC | $70.8M | 223,056 | 0.10% | 31q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $69.1M | 217,710 | 0.11% | 31q | -2.4%-$1.7M |
| Robeco Institutional Asset Management B.V. | $68.0M | 214,154 | 0.08% | 23q | -2.5%-$1.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $66.7M | 209,953 | 0.07% | 3q | +12.6%+$7.5M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $66.2M | 208,482 | 0.59% | 10q | +136.7%+$38.2M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $65.3M | 205,602 | 0.24% | 15q | +1608.2%+$61.5M |
| Korea Investment CORP | $65.1M | 205,072 | 0.12% | 31q | +21.7%+$11.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $63.7M | 200,486 | 0.04% | 26q | +59.6%+$23.8M |
| LPL Financial LLC | $62.9M | 198,073 | 0.01% | 31q | +4.9%+$2.9M |
| CAPITAL INTERNATIONAL LTD /CA/ | $62.1M | 195,557 | 2.03% | 23q | +1.7%+$1.0M |
| NEUBERGER BERMAN GROUP LLC | $59.7M | 187,898 | 0.04% | 20q | -28.1%-$23.3M |
| M&G PLC | $56.7M | 178,389 | 0.28% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G/A | Capital Research Global Investors | 12.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 1,183 | $78.5B | 235,287,482 | 149 | 402 | 395 | 5.0% |
| Q1 2026 | 1,129 | $64.0B | 221,435,820 | 124 | 417 | 343 | 4.9% |
| Q4 2025 | 1,143 | $63.6B | 219,601,871 | 92 | 402 | 371 | 3.7% |
| Q3 2025 | 1,146 | $74.2B | 218,450,511 | 138 | 408 | 350 | 4.7% |
| Q2 2025 | 1,104 | $73.8B | 223,163,701 | 198 | 394 | 298 | 5.3% |
| Q1 2025 | 1,001 | $46.4B | 212,468,708 | 135 | 386 | 277 | 5.9% |
| Q4 2024 | 981 | $52.5B | 208,559,011 | 116 | 321 | 286 | 8.3% |
| Q3 2024 | 882 | $40.8B | 207,748,643 | 118 | 290 | 276 | 9.7% |
| Q2 2024 | 838 | $37.1B | 210,430,855 | 114 | 269 | 244 | 9.5% |
| Q1 2024 | 776 | $32.7B | 209,927,356 | 95 | 250 | 229 | 11.0% |
| Q4 2023 | 767 | $33.0B | 204,314,384 | 121 | 213 | 214 | 19.9% |
| Q3 2023 | 664 | $22.5B | 193,923,211 | 68 | 220 | 193 | 20.6% |
| Q2 2023 | 676 | $24.5B | 191,196,523 | 140 | 164 | 204 | 19.3% |
| Q1 2023 | 572 | $14.4B | 181,317,757 | 92 | 167 | 141 | 17.9% |
| Q4 2022 | 501 | $10.4B | 170,138,471 | 88 | 124 | 155 | 20.1% |
| Q3 2022 | 576 | $8.6B | 186,216,475 | 74 | 179 | 191 | 17.9% |
| Q2 2022 | 570 | $7.9B | 183,398,315 | 53 | 180 | 176 | 19.1% |
| Q1 2022 | 686 | $18.3B | 192,553,255 | 101 | 209 | 197 | 11.8% |
| Q4 2021 | 666 | $18.1B | 189,744,058 | 63 | 197 | 201 | 20.1% |
| Q3 2021 | 639 | $20.3B | 185,893,792 | 59 | 192 | 218 | 18.6% |
| Q2 2021 | 668 | $17.3B | 178,274,454 | 77 | 243 | 178 | 12.0% |
| Q1 2021 | 679 | $16.1B | 168,702,152 | 112 | 269 | 162 | 10.3% |
| Q4 2020 | 657 | $14.1B | 152,796,137 | 117 | 221 | 151 | 17.9% |
| Q3 2020 | 575 | $10.4B | 134,747,971 | 99 | 153 | 178 | 16.1% |
| Q2 2020 | 537 | $7.9B | 132,398,455 | 113 | 162 | 179 | 15.7% |
| Q1 2020 | 523 | $5.1B | 142,868,160 | 111 | 172 | 185 | 10.4% |
| Q4 2019 | 666 | $22.1B | 159,833,904 | 73 | 197 | 240 | 3.4% |
| Q3 2019 | 630 | $17.4B | 155,394,799 | 63 | 238 | 208 | 3.4% |
| Q2 2019 | 666 | $19.4B | 155,663,187 | 68 | 244 | 221 | 3.1% |
| Q1 2019 | 682 | $18.2B | 154,766,544 | 86 | 260 | 201 | 2.6% |
| Q4 2018 | 643 | $15.4B | 152,969,021 | 9 | 13 | 17 | 3.2% |