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RCL — ROYAL CARIBBEAN GROUP · All Fund Holders
Funds holding (latest): 52 · Reported value held: $43.47B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Capital Research Global Investors history | Q2 2026 | 34.26M | $10.88B | 1.60% | Add |
| Vanguard Group history | Q4 2025 | 30.25M | $8.44B | 0.12% | Add |
| BlackRock Inc history | Q2 2026 | 20.63M | $6.55B | 0.10% | Reduce |
| Capital World Investors history | Q2 2026 | 18.67M | $5.93B | 0.74% | Reduce |
| Geode Capital Management history | Q2 2026 | 6.95M | $2.20B | 0.12% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 3.77M | $1.21B | 0.14% | New |
| Morgan Stanley history | Q2 2026 | 3.19M | $1.01B | 0.06% | Add |
| Northern Trust Corp history | Q2 2026 | 2.35M | $746.14M | 0.09% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.28M | $723.95M | 0.06% | Reduce |
| Janus Henderson Group history | Q1 2026 | 1.97M | $542.00M | 0.27% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 1.61M | $510.94M | 0.05% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.52M | $483.89M | 0.06% | Reduce |
| Citigroup Inc history | Q2 2026 | 1.39M | $440.97M | 0.15% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 1.30M | $413.45M | 0.09% | Reduce |
| BNY Mellon history | Q2 2026 | 1.20M | $381.27M | 0.06% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 1.01M | $322.09M | 0.21% | Add |
| Bank of America Corp history | Q2 2026 | 1.01M | $321.33M | 0.02% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 860.81K | $273.33M | 0.01% | Reduce |
| Amundi US history | Q2 2026 | 858.71K | $272.67M | 0.07% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 765.67K | $243.12M | 0.08% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 753.45K | $239.24M | 0.04% | Add |
| Wellington Management Group history | Q2 2026 | 701.93K | $222.88M | 0.04% | Reduce |
| Franklin Resources history | Q2 2026 | 616.40K | $195.73M | 0.04% | Add |
| MFS Investment Management history | Q2 2026 | 397.30K | $126.04M | 0.04% | Reduce |
| Millennium Management history | Q2 2026 | 356.02K | $113.05M | 0.04% | Add |
| Arrowstreet Capital history | Q4 2025 | 372.70K | $103.95M | 0.06% | Add |
| PNC Financial Services history | Q2 2026 | 309.30K | $98.21M | 0.05% | Add |
| Principal Global Investors history | Q2 2026 | 290.15K | $92.13M | 0.04% | Reduce |
| Marshall Wace history | Q2 2026 | 251.31K | $79.80M | 0.06% | Reduce |
| AQR Capital Management history | Q2 2026 | 143.89K | $45.69M | 0.02% | Reduce |
| Manulife Financial history | Q2 2026 | 123.13K | $39.10M | 0.03% | Reduce |
| Lazard Asset Management history | Q2 2026 | 113.86K | $36.15M | 0.06% | Add |
| Citadel Advisors history | Q2 2026 | 109.86K | $34.88M | 0.04% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 104.33K | $33.13M | 0.02% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 53.17K | $16.88M | 0.02% | Reduce |
| CPP Investments history | Q2 2026 | 52.66K | $16.72M | 0.01% | Add |
| Baillie Gifford & Co history | Q1 2022 | 171.17K | $14.34M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 39.75K | $12.62M | 0.03% | Add |
| UBS Group AG history | Q2 2026 | 32.20K | $10.22M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 30.57K | $9.71M | 0.01% | New |
| Steadfast Capital Management history | Q2 2026 | 28.30K | $8.99M | 0.28% | Reduce |
| Point72 Asset Management history | Q2 2026 | 23.60K | $7.49M | 0.03% | Reduce |
| Prudential Financial history | Q2 2026 | 22.39K | $7.11M | 0.01% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 17.84K | $5.66M | 0.07% | Add |
| CDPQ (Caisse de Depot) history | Q2 2026 | 16.42K | $5.21M | 0.01% | Reduce |
| Renaissance Technologies history | Q4 2025 | 14.75K | $4.11M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 7.50K | $2.38M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 1.29K | $408.66K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 1.18M | $374.87K | 0.04% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 717 | $227.67K | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 787 | $216.57K | 0.01% | Reduce |
| Maverick Capital history | Q4 2023 | 1.61K | $208.74K | 0.00% | Reduce |