13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex

ROYAL CARIBBEAN GROUP

1,232 institutions still hold ROYAL CARIBBEAN GROUP as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP V7780T103·1,232 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 0.6%
vs prior quarter
13F value held
$46.5B
56.0% inst. owned
of float
Holders
1,232
+85 QoQ
filers reporting
Activity
+57 / −91
+1,001 added · −836 reduced
this quarter
Concentration
16.70%
Capital Research Global Investors #1
top holder share
AI Holders Summary · Q1 2026

1,232 institutions reported ROYAL CARIBBEAN GROUP in Q1 2026. Capital Research Global Investors leads at 16.7% of the visible book. +85 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Capital Research Global Investors
CIK 0001422848
$7.8B28.3M1.21%Q1 202602
Capital International Investors
CIK 0001562230
$6.9B25.1M1.62%Q1 202603
BlackRock, Inc.
CIK 0002012383
$6.1B22.1M0.11%Q1 202604
Capital World Investors
CIK 0001422849
$5.5B20.1M0.75%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$4.4B16.1M0.11%Q1 202606
Vanguard Portfolio Management
CIK 0002100121
$3.4B12.3M0.18%Q1 202607
STATE STREET CORP
CIK 0000093751
$2.9B10.4M0.10%Q1 202608
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$1.9B7.0M0.12%Q1 202609
JPMORGAN CHASE & CO
CIK 0000019617
$897M3.4M0.06%Q1 202610
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$897M3.3M0.10%Q1 202611
MORGAN STANLEY
CIK 0000895421
$855M3.1M0.05%Q1 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$686M2.5M0.08%Q1 202613
Invesco Ltd.
CIK 0000914208
$661M2.4M0.10%Q1 202614
NORTHERN TRUST CORP
CIK 0000073124· Index
$653M2.4M0.09%Q1 202615
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
$646M2.3M0.51%Q1 202616
JANUS HENDERSON GROUP PLC
CIK 0001274173
$542M2.0M0.26%Q1 202617
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$538M2.0M0.11%Q1 202618
UBS Group AG
CIK 0001610520
$442M1.6M0.07%Q1 202619
NOMURA HOLDINGS INC
CIK 0001163653
$430M1.6M1.14%Q1 202620
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$422M1.5M0.06%Q1 2026
Page 1 of 62
1212 more holders available. Log in →