Also trades as: 0I1W.L (LSE) · $vol 1M
RCL NYSE
Royal Caribbean Cruises Ltd.
1W: -1.9%
1M: -2.0%
3M: -16.9%
YTD: -8.1%
1Y: +5.1%
3Y: +245.3%
5Y: +213.3%
$256.10
-4.22 (-1.62%)
Weekly Expected Move ±6.8%
$225
$243
$260
$278
$296
Overview
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Income Statement
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — RCL
1,329
Institutional Holders
-39 vs prior quarter
0.0%
Ownership
+0.00pp
$58B
Total Invested
132
New Positions
431
Increased
586
Reduced
238
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1527 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 32,165,738 | $8.2B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 30,253,450 | $7.7B | +187,283 | +0.6% | 12Q | SEC ↗ |
| 3 | Capital Research Global Investors | 28,255,701 | $7.2B | +8,079,157 | +40.0% | 13Q | SEC ↗ |
| 4 | Capital International Investors | 25,051,397 | $6.4B | -11,113,961 | -30.7% | 13Q | SEC ↗ |
| 5 | BlackRock, Inc. | 22,052,389 | $5.6B | -497,093 | -2.2% | 7Q | SEC ↗ |
| 6 | Capital World Investors | 20,062,271 | $5.1B | +3,500,684 | +21.1% | 12Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 12,281,397 | $3.1B | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 10,418,204 | $2.7B | -64,040 | -0.6% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 7,048,531 | $1.8B | -5,660 | -0.1% | 13Q | SEC ↗ |
| 10 | JANUS HENDERSON GROUP PLC | 3,939,198 | $1.0B | +1,522,773 | +63.0% | 13Q | SEC ↗ |
| 11 | JPMORGAN CHASE & CO | 3,433,589 | $$879M | +483,101 | +16.4% | 13Q | SEC ↗ |
| 12 | MORGAN STANLEY | 2,934,206 | $$751M | -218,513 | -6.9% | 12Q | SEC ↗ |
| 13 | Invesco Ltd. | 2,400,889 | $$615M | -311,969 | -11.5% | 13Q | SEC ↗ |
| 14 | NORTHERN TRUST CORP | 2,373,618 | $$608M | -40,174 | -1.7% | 13Q | SEC ↗ |
| 15 | PRIMECAP MANAGEMENT CO/CA | 2,346,921 | $$601M | -63,600 | -2.6% | 13Q | SEC ↗ |
| 16 | GOLDMAN SACHS GROUP INC | 2,299,260 | $$589M | -2,697,576 | -54.0% | 13Q | SEC ↗ |
| 17 | DIMENSIONAL FUND ADVISORS LP | 1,957,044 | $$501M | +38,748 | +2.0% | 13Q | SEC ↗ |
| 18 | NORGES BANK NEW | 1,637,573 | $$419M | — | +0.0% | 1Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,535,200 | $$393M | +20,157 | +1.3% | 13Q | SEC ↗ |
| 20 | UBS Group AG | 1,476,663 | $$378M | +416,574 | +39.3% | 13Q | SEC ↗ |
| 21 | VANGUARD FIDUCIARY TRUST CO NEW | 1,445,709 | $$370M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORDEA INVESTMENT MANAGEMENT AB | 1,413,879 | $$362M | +107,095 | +8.2% | 13Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 1,411,633 | $$362M | -229,013 | -14.0% | 13Q | SEC ↗ |
| 24 | Legal & General Group Plc | 1,375,263 | $$352M | -20,463 | -1.5% | 13Q | SEC ↗ |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 1,358,399 | $$348M | +372,412 | +37.8% | 13Q | SEC ↗ |
| 26 | UBS AM, a distinct business unit of UB | 1,284,357 | $$329M | +82,196 | +6.8% | 13Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1,277,826 | $$327M | -40,540 | -3.1% | 13Q | SEC ↗ |
| 28 | AMERICAN CENTURY COMPANIES INC | 1,189,823 | $$305M | -68,935 | -5.5% | 13Q | SEC ↗ |
| 29 | BANK OF AMERICA CORP /DE | 1,120,613 | $$287M | +76,372 | +7.3% | 13Q | SEC ↗ |
| 30 | AMERIPRISE FINANCIAL INC | 1,114,262 | $$285M | +318,784 | +40.1% | 13Q | SEC ↗ |
| 31 | CITIGROUP INC | 1,050,072 | $$269M | +75,037 | +7.7% | 12Q | SEC ↗ |
| 32 | FMR LLC | 1,032,309 | $$264M | -195,336 | -15.9% | 13Q | SEC ↗ |
| 33 | DZ BANK AG Deutsche Zentral Genossensc | 1,010,800 | $$259M | -360,985 | -26.3% | 9Q | SEC ↗ |
| 34 | National Pension Service | 999,815 | $$256M | +34,889 | +3.6% | 9Q | SEC ↗ |
| 35 | Amundi | 967,622 | $$248M | +149,849 | +18.3% | 13Q | SEC ↗ |
| 36 | Nuveen, LLC | 937,229 | $$240M | -116,766 | -11.1% | 5Q | SEC ↗ |
| 37 | RAYMOND JAMES FINANCIAL INC | 846,743 | $$217M | -96,415 | -10.2% | 6Q | SEC ↗ |
| 38 | DEUTSCHE BANK AG | 828,253 | $$212M | +131,039 | +18.8% | 13Q | SEC ↗ |
| 39 | Swiss National Bank | 760,318 | $$195M | +53,200 | +7.5% | 13Q | SEC ↗ |
| 40 | FEDERATED HERMES, INC. | 712,388 | $$182M | +51,363 | +7.8% | 12Q | SEC ↗ |
| 41 | BESSEMER GROUP INC | 629,519 | $$161M | -1,777 | -0.3% | 13Q | SEC ↗ |
| 42 | Capital International, Inc./CA | 607,017 | $$155M | -17,474 | -2.8% | 13Q | SEC ↗ |
| 43 | ROYAL BANK OF CANADA | 601,813 | $$154M | -201,920 | -25.1% | 13Q | SEC ↗ |
| 44 | Ensign Peak Advisors, Inc | 597,058 | $$153M | +124,715 | +26.4% | 13Q | SEC ↗ |
| 45 | FRANKLIN RESOURCES INC | 590,743 | $$151M | +105,505 | +21.7% | 13Q | SEC ↗ |
| 46 | VOYA INVESTMENT MANAGEMENT LLC | 585,770 | $$150M | -29,299 | -4.8% | 13Q | SEC ↗ |
| 47 | Mitsubishi UFJ Asset Management Co., L | 571,697 | $$146M | +33,845 | +6.3% | 13Q | SEC ↗ |
| 48 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 559,462 | $$143M | -156,453 | -21.9% | 2Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC NEW | 553,108 | $$142M | — | +0.0% | 1Q | SEC ↗ |
| 50 | BARCLAYS PLC | 548,576 | $$140M | +95,185 | +21.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 32,165,738 | $8.2B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 12,281,397 | $3.1B |
| NORGES BANK | 1,637,573 | $$419M |
| VANGUARD FIDUCIARY TRUST CO | 1,445,709 | $$370M |
| Vanguard Global Advisers, LLC | 553,108 | $$142M |
| VANGUARD ASSET MANAGEMENT, Ltd | 440,584 | $$113M |
| CIBC Bancorp USA Inc. | 316,863 | $$81M |
| AXA Investment Managers S.A. | 163,422 | $$42M |
| Vanguard Investments Australia, Ltd | 128,911 | $$33M |
| Interval Partners, LP | 111,341 | $$29M |
| Tredje AP-fonden | 77,739 | $$20M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 65,701 | $$17M |
| SEB Asset Management AB | 59,994 | $$15M |
| CIBC WORLD MARKETS CORP | 54,734 | $$14M |
| Y-Intercept (Hong Kong) Ltd | 52,956 | $$14M |
| Nan Shan Life Insurance Co., Ltd. | 44,584 | $$11M |
| EFG International AG | 37,105 | $$10M |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,088 | $$7M |
| Eurizon Capital SGR S.p.A. | 22,795 | $$6M |
| Helix Partners Management LP | 20,900 | $$5M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 372,698 | $$95M |
| AustralianSuper Pty Ltd | 328,430 | $$84M |
| Forest Avenue Capital Management LP | 289,860 | $$74M |
| Junto Capital Management LP | 148,078 | $$38M |
| Ceredex Value Advisors LLC | 136,216 | $$35M |
| Kingstone Capital Partners Texas, L | 113,424 | $$29M |
| Rheos Capital Works Inc. | 80,000 | $$20M |
| Shellback Capital, LP | 80,000 | $$20M |
| TODD ASSET MANAGEMENT LLC | 77,407 | $$20M |
| Swiss Life Asset Management Ltd | 71,448 | $$18M |
| Freestone Grove Partners LP | 61,126 | $$16M |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 59,900 | $$15M |
| Benchstone Capital Management LP | 41,720 | $$11M |
| Watchtower Advisors, LP | 40,000 | $$10M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 39,812 | $$10M |
| Mizuho Markets Cayman LP | 38,067 | $$10M |
| NEW YORK LIFE INVESTMENT MANAGEMENT | 36,819 | $$9M |
| NatWest Group plc | 33,145 | $$8M |
| ExodusPoint Capital Management, LP | 26,499 | $$7M |
| Bridgewater Associates, LP | 25,050 | $$6M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Capital Research Global Investors | +8,079,157 | +40.0% | 28,255,701 |
| Capital World Investors | +3,500,684 | +21.1% | 20,062,271 |
| JANUS HENDERSON GROUP PLC | +1,522,773 | +63.0% | 3,939,198 |
| Balyasny Asset Management L.P. | +485,283 | +12784.1% | 489,079 |
| JPMORGAN CHASE & CO | +483,101 | +16.4% | 3,433,589 |
| UBS Group AG | +416,574 | +39.3% | 1,476,663 |
| AQR CAPITAL MANAGEMENT LLC | +411,119 | +466.5% | 499,243 |
| WELLINGTON MANAGEMENT GROUP LLP | +372,412 | +37.8% | 1,358,399 |
| AMERIPRISE FINANCIAL INC | +318,784 | +40.1% | 1,114,262 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | +237,100 | +112.2% | 448,400 |
| VANGUARD GROUP INC | +187,283 | +0.6% | 30,253,450 |
| PARNASSUS INVESTMENTS, LLC | +173,454 | +214.6% | 254,264 |
| Amundi | +149,849 | +18.3% | 967,622 |
| Woodline Partners LP | +143,742 | +331.6% | 187,096 |
| DEUTSCHE BANK AG | +131,039 | +18.8% | 828,253 |
| VICTORY CAPITAL MANAGEMENT INC | +125,713 | +72.4% | 299,446 |
| Ensign Peak Advisors, Inc | +124,715 | +26.4% | 597,058 |
| CITADEL ADVISORS LLC | +109,537 | +192.6% | 166,411 |
| NORDEA INVESTMENT MANAGEMENT AB | +107,095 | +8.2% | 1,413,879 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +106,360 | +319.1% | 139,692 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Capital International Investors | -11,113,961 | -30.7% | 25,051,397 |
| GOLDMAN SACHS GROUP INC | -2,697,576 | -54.0% | 2,299,260 |
| BlackRock, Inc. | -497,093 | -2.2% | 22,052,389 |
| Rathbones Group PLC | -377,122 | -53.1% | 333,708 |
| TD Asset Management Inc | -364,251 | -41.5% | 513,408 |
| DZ BANK AG Deutsche Zentral Genosse | -360,985 | -26.3% | 1,010,800 |
| Invesco Ltd. | -311,969 | -11.5% | 2,400,889 |
| PRICE T ROWE ASSOCIATES INC /MD | -229,013 | -14.0% | 1,411,633 |
| MORGAN STANLEY | -218,513 | -6.9% | 2,934,206 |
| ROYAL BANK OF CANADA | -201,920 | -25.1% | 601,813 |
| FMR LLC | -195,336 | -15.9% | 1,032,309 |
| Corient Private Wealth LLC | -168,492 | -75.9% | 53,593 |
| CANADA PENSION PLAN INVESTMENT BOAR | -160,538 | -70.7% | 66,503 |
| NOMURA ASSET MANAGEMENT INTERNATION | -156,453 | -21.9% | 559,462 |
| STOREBRAND ASSET MANAGEMENT AS | -144,790 | -28.2% | 367,816 |
| AMF Tjanstepension AB | -144,096 | -32.1% | 304,790 |
| BNP PARIBAS FINANCIAL MARKETS | -131,511 | -25.4% | 386,575 |
| Squarepoint Ops LLC | -124,247 | -94.9% | 6,688 |
| WELLS FARGO & COMPANY/MN | -122,144 | -18.8% | 526,296 |
| CREDIT AGRICOLE S A | -119,009 | -50.9% | 114,934 |