DaveManuel.com · Institutional Ownership · Who Owns It
ROYAL CARIBBEAN GROUP (RCL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,253
Reporting holders
$79.5B
Reported value
89.0%
Of shares outstanding
2.4%
Calls
2.6%
Puts
+58
Holder change
Institutions report 237,917,345 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $12.9M options CALL+PUT | 3,770,769 | 0.07% | 31q | +9.8%+$109.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1B incl. $1.1B options CALL+PUT | 177,936 | 0.09% | 31q | +27.4%+$245.4M |
| UBS Group AG | $1.0B incl. $492.5M options CALL+PUT | 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 incl. $333.4M options CALL+PUT | 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 incl. $652.6M options CALL+PUT | 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 incl. $2.4M options CALL | 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 |
| 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 incl. $392.6M options CALL+PUT | 16,515 | 0.03% | 31q | +37.3%+$108.0M |
| AMERIPRISE FINANCIAL INC | $397.3M | 1,250,947 | 0.08% | 31q | +12.3%+$43.4M |
| Bank of New York Mellon Corp | $381.3M | 1,200,740 | 0.06% | 31q | -6.0%-$24.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $374.9M | 1,180,563 | 0.04% | 31q | -16.4%-$73.4M |
| 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 |
| Beutel, Goodman & Co Ltd. | $269.9M | 850,102 | 1.99% | new | NEW |
| IMC-Chicago, LLC | $256.5M incl. $249.6M options CALL+PUT | 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 incl. $28.6M options PUT | 663,448 | 0.04% | 31q | +17.1%+$34.9M |
| 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 incl. $191.0K options PUT | 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 |
| HRT FINANCIAL LP | $165.9M incl. $165.9M options OPT | 522,500 | 0.30% | 2q | +11511.1%+$164.5M |
| Ensign Peak Advisors, Inc | $163.1M | 513,625 | 0.27% | 27q | -14.0%-$26.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | $155.4M | 489,466 | 0.10% | 2q | +11.1%+$15.5M |
| BNP PARIBAS FINANCIAL MARKETS | $153.1M incl. $8.9M options CALL+PUT | 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 CALL | 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 incl. $5.1M options PUT | 370,127 | 0.05% | 31q | +8.2%+$9.3M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $118.5M | 373,187 | 0.11% | 31q | +8.2%+$9.0M |
| MILLENNIUM MANAGEMENT LLC | $113.0M incl. $28.3M options CALL+PUT | 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 | -51.3%-$108.8M |
| 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% | 26q | -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 incl. $69.2M options CALL+PUT | 70,715 | 0.10% | 31q | +417.1%+$73.9M |
| CIBC Bancorp USA Inc. | $89.1M | 280,623 | 0.11% | 3q | -11.4%-$11.5M |
| NATIXIS ADVISORS, LLC | $88.0M | 277,215 | 0.10% | 31q | +15.1%+$11.6M |
| 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 incl. $1.6M options CALL+PUT | 259,366 | 0.03% | 31q | +35.2%+$21.8M |
| MARSHALL WACE, LLP | $79.8M incl. $4.7M options CALL | 236,509 | 0.06% | 6q | -50.3%-$80.9M |
| GROUP ONE TRADING LLC | $79.1M incl. $73.9M options CALL+PUT | 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 incl. $71.9M options CALL+PUT | 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 |
| SG Americas Securities, LLC | $70.9M | 223,364 | 0.04% | 16q | -19.9%-$17.6M |
| 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 |
| Handelsbanken Fonder AB | $68.3M | 215,189 | 0.19% | 13q | -23.4%-$20.9M |
| 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 |
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 |
|---|---|---|---|
| 2026-10-06 | 13G/A | Capital Research Global Investors | 6.4% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-08-20 | 2026-08-20 | Material agreement entered | filing |
| 2026-08-07 | 2026-08-06 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-29 | Bayley Michael W | Pres&CEO, Royal Caribbean Intl | Sold | 12,811 | $4.0M |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 392 | $1.2B | 4,602,506 | 31 | 104 | 145 | 0.1% |
| Q2 2026 | 1,253 | $79.5B | 237,917,345 | 155 | 417 | 427 | 5.2% |
| Q1 2026 | 1,195 | $64.6B | 223,569,144 | 126 | 439 | 370 | 4.9% |
| Q4 2025 | 1,217 | $64.9B | 224,325,860 | 97 | 423 | 396 | 3.7% |
| Q3 2025 | 1,218 | $75.8B | 223,137,050 | 145 | 431 | 376 | 4.7% |
| Q2 2025 | 1,187 | $75.4B | 228,040,707 | 207 | 429 | 324 | 5.3% |
| Q1 2025 | 1,081 | $47.5B | 217,604,352 | 146 | 412 | 309 | 6.0% |
| Q4 2024 | 1,059 | $53.9B | 214,185,017 | 125 | 353 | 307 | 8.4% |
| Q3 2024 | 964 | $41.9B | 212,833,146 | 123 | 314 | 313 | 9.9% |
| Q2 2024 | 929 | $38.0B | 215,247,314 | 128 | 301 | 271 | 9.6% |
| Q1 2024 | 866 | $33.7B | 215,608,113 | 106 | 284 | 257 | 11.1% |
| Q4 2023 | 853 | $34.2B | 211,610,139 | 132 | 235 | 251 | 20.0% |
| Q3 2023 | 752 | $23.7B | 204,231,313 | 77 | 253 | 219 | 20.4% |
| Q2 2023 | 774 | $25.4B | 196,450,808 | 160 | 194 | 231 | 19.6% |
| Q1 2023 | 665 | $15.0B | 186,610,579 | 99 | 195 | 180 | 19.1% |
| Q4 2022 | 630 | $11.7B | 188,392,626 | 102 | 162 | 207 | 20.4% |
| Q3 2022 | 567 | $17.1B | 411,356,324 | 73 | 174 | 192 | 9.0% |
| Q2 2022 | 559 | $15.4B | 659,507,886 | 52 | 177 | 172 | 9.8% |
| Q1 2022 | 678 | $33.9B | 579,827,848 | 101 | 206 | 195 | 6.4% |
| Q4 2021 | 659 | $32.7B | 586,509,524 | 61 | 195 | 201 | 11.1% |
| Q3 2021 | 635 | $40.2B | 628,266,842 | 59 | 194 | 213 | 9.4% |
| Q2 2021 | 663 | $24.2B | 259,744,910 | 77 | 238 | 180 | 8.5% |
| Q1 2021 | 670 | $38.7B | 433,457,897 | 111 | 262 | 162 | 4.3% |
| Q4 2020 | 652 | $34.1B | 419,727,720 | 117 | 219 | 149 | 7.4% |
| Q3 2020 | 573 | $28.0B | 406,452,081 | 99 | 152 | 177 | 6.0% |
| Q2 2020 | 534 | $23.4B | 440,183,484 | 112 | 160 | 180 | 5.3% |
| Q1 2020 | 520 | $18.2B | 548,725,762 | 111 | 168 | 185 | 2.9% |
| Q4 2019 | 661 | $41.3B | 303,521,817 | 72 | 193 | 241 | 1.8% |
| Q3 2019 | 626 | $42.2B | 383,979,863 | 63 | 237 | 206 | 1.4% |
| Q2 2019 | 662 | $44.1B | 359,044,332 | 68 | 243 | 219 | 1.4% |
| Q1 2019 | 679 | $41.5B | 357,669,606 | 86 | 260 | 199 | 1.1% |
| Q4 2018 | 640 | $52.8B | 535,124,282 | 9 | 13 | 16 | 0.9% |