Fund shareholders of Royal Caribbean Cruises Ltd
ISIN LR0008862868 · United States · LEI K2NEH8QNVW44JIWK7Z55
- Fund shareholders
- 824
- Of which ETFs
- 208 616 other funds
- Value held
- 40B $ 3.4B SEK · 5.3M €
- Share of capital
- 53.5 % of 267.5M shares on Jul 24, 2026
824 funds hold this company. This table lists the 821 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. They are not in the table.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Growth Fund of America Growth Fund of America | 17,858,269 | 5.6B $ | 1.69 % | 6.68 % | as of Feb 28, 2026 ↗ |
| Investment Co of America Investment Co of America | 11,614,788 | 3.2B $ | 1.93 % | 4.34 % | as of Mar 31, 2026 ↗ |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 9,374,937 | 2.5B $ | 1.15 % | 3.51 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,731,463 | 2.1B $ | 0.11 % | 2.89 % | as of Mar 31, 2026 ↗ |
| New Perspective Fund New Perspective Fund | 6,729,861 | 1.9B $ | 1.21 % | 2.52 % | as of Mar 31, 2026 ↗ |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 6,394,087 | 1.8B $ | 0.12 % | 2.39 % | as of Mar 31, 2026 ↗ |
| American Funds Fundamental Investors American Funds Fundamental Investors | 5,418,254 | 1.5B $ | 0.97 % | 2.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 5,258,177 | 1.4B $ | 0.73 % | 1.97 % | as of Mar 31, 2026 ↗ |
| iShares Core S&P 500 ETF iShares Trust | 3,236,138 | 890.5M $ | 0.12 % | 1.21 % | as of Mar 31, 2026 ↗ |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 3,227,672 | 1B $ | 0.13 % | 1.21 % | as of Feb 28, 2026 ↗ |
| Capital Group Dividend Value ETF Capital Group Dividend Value ETF | 2,761,788 | 858.8M $ | 2.82 % | 1.03 % | as of Feb 28, 2026 ↗ |
| Capital Income Builder Capital Income Builder | 2,658,361 | 701.2M $ | 0.55 % | 0.99 % | as of Apr 30, 2026 ↗ |
| American Balanced Fund American Balanced Fund | 2,200,957 | 605.7M $ | 0.23 % | 0.82 % | as of Mar 31, 2026 ↗ |
| AMCAP Fund AMCAP Fund | 1,973,613 | 613.7M $ | 0.65 % | 0.74 % | as of Feb 28, 2026 ↗ |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,851,899 | 509.6M $ | 1.74 % | 0.69 % | as of Mar 31, 2026 ↗ |
| Capital World Growth & Income Fund Capital World Growth & Income Fund | 1,709,729 | 531.7M $ | 0.36 % | 0.64 % | as of Feb 28, 2026 ↗ |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 1,700,141 | 467.8M $ | 2.51 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 1,675,568 | 461.1M $ | 0.93 % | 0.63 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,477,379 | 406.5M $ | 0.13 % | 0.55 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 1,418,569 | 390.4M $ | 0.12 % | 0.53 % | as of Mar 31, 2026 ↗ |
| State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,343,183 | 369.6M $ | 1.72 % | 0.50 % | as of Mar 31, 2026 ↗ |
| VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS | 1,327,100 | 365.2M $ | 0.50 % | 0.50 % | as of Mar 31, 2026 ↗ |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | 1,316,038 | 362.1M $ | 0.89 % | 0.49 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | 1,284,759 | 353.5M $ | 3.10 % | 0.48 % | as of Mar 31, 2026 ↗ |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 1,126,236 | 309.9M $ | 0.14 % | 0.42 % | as of Mar 31, 2026 ↗ |
| iShares Russell 1000 Growth ETF iShares Trust | 1,021,627 | 281.1M $ | 0.25 % | 0.38 % | as of Mar 31, 2026 ↗ |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 998,444 | 263.3M $ | 0.28 % | 0.37 % | as of Apr 30, 2026 ↗ |
| iShares Russell Mid-Cap ETF iShares Trust | 968,105 | 266.4M $ | 0.55 % | 0.36 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 938,515 | 247.5M $ | 0.49 % | 0.35 % | as of Apr 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 783,435 | 243.6M $ | 4.12 % | 0.29 % | as of Feb 27, 2026 ↗ |
| American Funds Global Insight Fund American Funds Global Insight Fund | 653,195 | 172.3M $ | 0.84 % | 0.24 % | as of Apr 30, 2026 ↗ |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | 613,815 | 168.9M $ | 0.64 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 588,623 | 155.3M $ | 0.18 % | 0.22 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Balanced Fund JANUS INVESTMENT FUND | 579,249 | 159.4M $ | 0.61 % | 0.22 % | as of Mar 31, 2026 ↗ |
| Capital Group Growth ETF Capital Group Growth ETF | 567,465 | 176.5M $ | 0.87 % | 0.21 % | as of Feb 28, 2026 ↗ |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 557,293 | 147M $ | 0.11 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 552,756 | 145.8M $ | 0.58 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Heritage Fund American Century Mutual Funds, Inc. | 550,459 | 145.2M $ | 2.71 % | 0.21 % | as of Apr 30, 2026 ↗ |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 533,820 | 146.9M $ | 1.29 % | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares S&P 500 Growth ETF iShares Trust | 528,713 | 145.5M $ | 0.24 % | 0.20 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 528,418 | 145.4M $ | 0.12 % | 0.20 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 496,513 | 131M $ | 0.54 % | 0.19 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 474,236 | 147.5M $ | 0.12 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Research Fund JANUS INVESTMENT FUND | 454,355 | 125M $ | 0.51 % | 0.17 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 417,679 | 129.9M $ | 0.28 % | 0.16 % | as of Feb 28, 2026 ↗ |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 415,180 | 129.1M $ | 0.94 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 411,628 | 113.3M $ | 3.78 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | 411,620 | 113.3M $ | 2.37 % | 0.15 % | as of Mar 31, 2026 ↗ |
| Franklin Small-Mid Cap Growth Fund Franklin Strategic Series | 410,701 | 108.3M $ | 3.07 % | 0.15 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) | 408,319 | 107.7M $ | 0.95 % | 0.15 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. | 398,250 | 109.6M $ | 2.57 % | 0.15 % | as of Mar 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 391,299 | 103.2M $ | 2.92 % | 0.15 % | as of Apr 30, 2026 ↗ |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 382,000 | 105.1M $ | 0.43 % | 0.14 % | as of Mar 31, 2026 ↗ |
| AP7 Aktiefond Sjunde AP-fonden | 381,342 | 999.7M SEK | 0.07 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 375,757 | 116.8M $ | 0.12 % | 0.14 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 361,375 | 99.4M $ | 0.24 % | 0.14 % | as of Mar 31, 2026 ↗ |
| Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust | 360,308 | 95M $ | 0.22 % | 0.13 % | as of Apr 30, 2026 ↗ |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | 353,342 | 97.2M $ | 3.12 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 345,172 | 91M $ | 0.20 % | 0.13 % | as of Apr 30, 2026 ↗ |
| VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS | 331,500 | 91.2M $ | 0.67 % | 0.12 % | as of Mar 31, 2026 ↗ |
| New World Fund Inc New World Fund Inc | 318,600 | 84M $ | 0.10 % | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 316,131 | 87M $ | 0.11 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | 309,475 | 85.2M $ | 2.50 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 297,640 | 78.5M $ | 1.23 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 295,973 | 92M $ | 0.68 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Avantis U.S. Large Cap Value ETF American Century ETF Trust | 288,883 | 89.8M $ | 0.84 % | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 285,822 | 78.7M $ | 0.12 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Capital Group Core Equity ETF Capital Group Core Equity ETF | 280,896 | 87.3M $ | 0.97 % | 0.11 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 268,264 | 83.4M $ | 1.24 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 261,669 | 81.4M $ | 0.13 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Growth and Income Fund JANUS INVESTMENT FUND | 257,553 | 70.9M $ | 0.93 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 250,474 | 77.9M $ | 0.08 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 246,784 | 76.7M $ | 1.87 % | 0.09 % | as of Feb 28, 2026 ↗ |
| American Funds Global Balanced Fund American Funds Global Balanced Fund | 240,558 | 63.4M $ | 0.20 % | 0.09 % | as of Apr 30, 2026 ↗ |
| VANGUARD MID-CAP GROWTH FUND VANGUARD WHITEHALL FUNDS | 240,432 | 63.4M $ | 2.24 % | 0.09 % | as of Apr 30, 2026 ↗ |
| U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 240,162 | 63.3M $ | 1.04 % | 0.09 % | as of Apr 30, 2026 ↗ |
| Dimensional US High Profitability ETF Dimensional ETF Trust | 232,760 | 61.4M $ | 0.54 % | 0.09 % | as of Apr 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 232,604 | 61.4M $ | 0.18 % | 0.09 % | as of Apr 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 230,375 | 63.4M $ | 0.12 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I | 227,320 | 60M $ | 0.93 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Virtus Silvant Focused Growth Fund Virtus Investment Trust | 226,670 | 62.4M $ | 3.63 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 216,218 | 57M $ | 0.10 % | 0.08 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 213,293 | 58.7M $ | 0.23 % | 0.08 % | as of Mar 31, 2026 ↗ |
| Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS | 206,983 | 64.4M $ | 3.23 % | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 204,291 | 53.9M $ | 0.06 % | 0.08 % | as of Apr 30, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 202,036 | 55.6M $ | 3.08 % | 0.08 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 193,845 | 51.1M $ | 0.14 % | 0.07 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Balanced Portfolio JANUS ASPEN SERIES | 190,636 | 52.5M $ | 0.60 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | 183,214 | 50.4M $ | 0.92 % | 0.07 % | as of Mar 31, 2026 ↗ |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 182,626 | 56.8M $ | 0.26 % | 0.07 % | as of Feb 28, 2026 ↗ |
| iShares Russell 1000 ETF iShares Trust | 180,680 | 49.7M $ | 0.12 % | 0.07 % | as of Mar 31, 2026 ↗ |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 178,132 | 49M $ | 0.88 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 168,791 | 44.5M $ | 2.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Parnassus Mid Cap Fund Parnassus Funds | 159,721 | 44M $ | 1.93 % | 0.06 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 156,704 | 43.1M $ | 0.12 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | 156,603 | 43.1M $ | 1.83 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 154,596 | 42.5M $ | 3.71 % | 0.06 % | as of Mar 31, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 152,911 | 40.3M $ | 0.10 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 152,866 | 40.3M $ | 0.22 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 151,263 | 41.6M $ | 0.11 % | 0.06 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 4.80 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Hotel ETF AdvisorShares Trust | 4.43 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.25 % | as of Dec 31, 2025 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 4.21 % | as of Feb 28, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 4.16 % | as of Apr 30, 2026 ↗ |
| BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds | 4.12 % | as of Feb 27, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 4.05 % | as of Mar 31, 2026 ↗ |
| Nomura Mid Cap Growth Fund IVY FUNDS | 3.78 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 3.73 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 3.72 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 751 | +50 | 141,921,303 | +1.7 % |
| 2026Q1 | 701 | -99 | 139,487,519 | -1.5 % |
| 2025Q4 | 800 | +31 | 141,581,650 | -1.4 % |
| 2025Q3 | 769 | +42 | 143,627,099 | +8.2 % |
| 2025Q2 | 727 | +50 | 132,744,874 | -1.5 % |
| 2025Q1 | 677 | +18 | 134,817,173 | +2.6 % |
| 2024Q4 | 659 | +6 | 131,347,923 | +0.9 % |
| 2024Q3 | 653 | +9 | 130,149,272 | +5.7 % |
| 2024Q2 | 644 | +15 | 123,178,410 | +4.5 % |
| 2024Q1 | 629 | +31 | 117,918,731 | +2.1 % |
| 2023Q4 | 598 | 115,439,300 |
Funds holding the debt of Royal Caribbean Cruises Ltd
516 funds declare 1,074 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Royal Caribbean Cruises Ltd". https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868