Royal Caribbean Cruises Ltd (RCL) Ownership

127.64 ↓0.33 (-0.26%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Capital Research Global Investors is the biggest individual institutional holder of Royal Caribbean Cruises Ltd (RCL), owning a total of 29.8 million shares. Combined, the top 32 institutional holders of RCL own 67.43% of the company with a total of 173 million shares.

In the latest ownership report on December 31st 2023, the top 32 institutional holders increased their combined ownership of RCL by 5.3 million shares. 12 institutions bought 6,673,510 total additional shares and increased their ownership by an average of 37.91%. However 6 institutions sold 1,334,597 total shares and decreased their ownership by an average of 7.32%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Royal Caribbean Cruises Ltd increased by a net total of 5,338,913 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	11.598%	0.793%	29,765,807	234,224	2023-12-31
Capital Research & Mgmt Co - Division 3	11.420%	1.215%	29,309,587	351,747	2023-12-31
Vanguard Group Inc	9.849%	1.444%	25,277,193	359,770	2023-12-31
BlackRock Inc	6.256%	1.682%	16,056,245	265,636	2023-12-31
State Street Corporation	3.467%	3.820%	8,898,941	327,391	2023-12-31
PRIMECAP Management Company	2.338%	-3.073%	6,001,561	-190,300	2023-12-31
Geode Capital Management, LLC	2.022%	2.719%	5,189,262	137,359	2023-12-31
JPMorgan Chase & Co	1.467%	63.707%	3,765,380	1,465,312	2023-12-31
Canada Pension Plan Investment Board	1.404%	-14.256%	3,603,668	-599,153	2023-12-31
Goldman Sachs Group Inc	1.045%	208.475%	2,682,864	1,813,147	2023-12-31
Capital World Investors	1.024%	-0.067%	2,627,693	-1,749	2023-12-31
NORGES BANK	0.973%	22.993%	2,496,336	466,676	2023-12-31
Morgan Stanley - Brokerage Accounts	0.906%	-1.013%	2,325,449	-23,789	2023-12-31
Northern Trust Corp	0.884%	-2.886%	2,268,261	-67,406	2023-12-31
Amvescap Plc.	0.842%	12.793%	2,161,041	245,104	2023-12-31
Nuveen Asset Management, LLC	0.675%	134.347%	1,731,461	992,616	2023-12-31
T. Rowe Price Associates, Inc.	0.619%	0.924%	1,587,314	14,528	2023-12-31
Renaissance Technologies Corp	0.602%	-22.646%	1,544,642	-452,200	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Capital Research Global Investors	11.598%	0.793%	29,765,807	234,224	2023-12-31
Capital Research & Mgmt Co - Division 3	11.420%	1.215%	29,309,587	351,747	2023-12-31
Vanguard Group Inc	9.849%	1.444%	25,277,193	359,770	2023-12-31
BlackRock Inc	6.256%	1.682%	16,056,245	265,636	2023-12-31
State Street Corporation	3.467%	3.820%	8,898,941	327,391	2023-12-31
PRIMECAP Management Company	2.338%	-3.073%	6,001,561	-190,300	2023-12-31
Geode Capital Management, LLC	2.022%	2.719%	5,189,262	137,359	2023-12-31
D. E. Shaw & Co LP	1.875%	26.272%	4,812,085	1,001,203	2023-09-30
JPMorgan Chase & Co	1.467%	63.707%	3,765,380	1,465,312	2023-12-31
Canada Pension Plan Investment Board	1.404%	-14.256%	3,603,668	-599,153	2023-12-31
Goldman Sachs Group Inc	1.045%	208.475%	2,682,864	1,813,147	2023-12-31
Capital World Investors	1.024%	-0.067%	2,627,693	-1,749	2023-12-31
Citadel Advisors Llc	1.010%	-2.347%	2,591,911	-62,283	2023-09-30
NORGES BANK	0.973%	22.993%	2,496,336	466,676	2023-12-31
Morgan Stanley - Brokerage Accounts	0.906%	-1.013%	2,325,449	-23,789	2023-12-31
Northern Trust Corp	0.884%	-2.886%	2,268,261	-67,406	2023-12-31
Amvescap Plc.	0.842%	12.793%	2,161,041	245,104	2023-12-31
Qube Research & Technologies	0.741%	56.239%	1,902,565	684,840	2023-09-30
Charles Schwab Investment Management Inc	0.700%	-1.517%	1,792,841	-27,621	2023-06-30
Barclays PLC	0.692%	168.895%	1,769,264	1,111,288	2022-12-31
Nuveen Asset Management, LLC	0.675%	134.347%	1,731,461	992,616	2023-12-31
Ariel Investments, LLC	0.619%	-21.736%	1,587,931	-441,021	2023-09-30
T. Rowe Price Associates, Inc.	0.619%	0.924%	1,587,314	14,528	2023-12-31
Renaissance Technologies Corp	0.602%	-22.646%	1,544,642	-452,200	2023-12-31
Bank of New York Mellon Corp	0.598%	0.663%	1,533,566	10,095	2023-09-30
Dimensional Fund Advisors, Inc.	0.596%	-1.554%	1,527,462	-24,104	2023-09-30
Millennium Management LLC	0.587%	236.658%	1,502,732	1,056,365	2023-06-30
Two Sigma Investments LLC	0.574%	0.000%	1,471,370	1,471,370	2023-06-30
Squarepoint Ops LLC	0.573%	103.955%	1,466,945	747,696	2023-03-31
Legal & General Group PLC	0.495%	-1.402%	1,268,120	-18,026	2023-03-31
Citigroup Inc	0.492%	39.470%	1,256,469	355,579	2022-06-30
Man Group PLC	0.485%	-2.276%	1,237,176	-28,811	2022-09-30

Mutual Fund Ownership

American Funds Growth Fund of Amer A is the biggest individual fund holder of Royal Caribbean Cruises Ltd (RCL), owning a total of 20.4 million shares. Combined, the top 25 mutual fund holders of RCL own 60.10% of the company with a total of 154.2 million shares.

In the latest ownership report on February 29th 2024, the top 25 fund holders increased their combined ownership of RCL by 57 thousand shares. 3 funds bought 84,688 total additional shares and increased their ownership by an average of 0.65%. However 2 funds sold 27,930 total shares and decreased their ownership by an average of 0.24%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Royal Caribbean Cruises Ltd increased by a net total of 56,758 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.660%	-0.219%	6,826,068	-15,008	2024-02-29
Vanguard Institutional 500 Index Trust	2.293%	1.028%	5,885,475	59,908	2024-02-29
Vanguard Mid Cap Index Institutional	1.896%	-0.265%	4,867,026	-12,922	2024-02-29
SPDR® S&P 500 ETF Trust	1.079%	0.631%	2,770,345	17,360	2024-02-29
iShares Core S&P 500 ETF	0.956%	0.304%	2,452,506	7,420	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Funds Growth Fund of Amer A	7.945%	0.000%	20,390,617	0	2023-12-31
Capital Group Growth Fnd of Amer Comp	7.945%	0.000%	20,390,617	0	2023-12-31
American Funds Invmt Co of Amer A	6.920%	1.314%	17,758,810	230,377	2023-12-31
Capital Group Investment Co of Amer Comp	6.920%	1.314%	17,758,810	230,377	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.660%	-0.219%	6,826,068	-15,008	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.620%	1.808%	6,713,846	119,223	2023-03-31
Vanguard Institutional 500 Index Trust	2.293%	1.028%	5,885,475	59,908	2024-02-29
Vanguard 500 Index Investor	2.068%	0.580%	5,296,546	30,551	2023-08-31
American Funds New Perspective A	2.044%	0.000%	5,246,708	0	2023-12-31
Capital Group New Perspective Comp	2.044%	0.000%	5,246,708	0	2023-12-31
Vanguard Mid Cap Index Institutional	1.896%	-0.265%	4,867,026	-12,922	2024-02-29
American Funds Washington Mutual A	1.431%	0.000%	3,671,762	0	2023-12-31
Capital Group Wash Mutual Invtrs Comp	1.431%	0.000%	3,671,762	0	2023-12-31
Fidelity 500 Index	1.091%	1.034%	2,798,840	28,644	2024-01-31
SPDR® S&P 500 ETF Trust	1.079%	0.631%	2,770,345	17,360	2024-02-29
Fidelity® 500 Index	1.072%	0.641%	2,746,324	17,477	2023-11-30
American Funds IS® Growth-Income 1	1.057%	-6.382%	2,713,595	-185,000	2023-12-31
Capital Group Core Equity Composite	1.057%	-6.382%	2,713,595	-185,000	2023-12-31
VA CollegeAmerica Amcap 529A	1.037%	0.000%	2,660,947	0	2023-12-31
Capital Group AMCAP Composite	1.037%	0.000%	2,660,947	0	2023-12-31
iShares Core S&P 500 ETF	0.956%	0.304%	2,452,506	7,420	2024-02-29
Vanguard PRIMECAP Inv	0.933%	-0.379%	2,395,047	-9,100	2023-12-31
American Funds IS® Growth 1	0.856%	0.000%	2,197,978	0	2023-12-31
Capital Group Growth Composite	0.857%	0.000%	2,197,978	0	2023-12-31
Ariel Fund Investor	0.855%	27.462%	2,181,634	470,039	2022-09-30