Titelia

Fund shareholders of Royal Caribbean Cruises Ltd

ISIN LR0008862868 · United States · LEI K2NEH8QNVW44JIWK7Z55

Fund shareholders
857
Of which ETFs
225 632 other funds
Value held
≈ 44.3B $ 43.9B $ · 3.4B SEK · 5.3M €
Share of capital
53.6 % of 267.5M shares on Jul 24, 2026

857 funds hold this company. This table lists the 854 that declare it in a regulatory filing. The other 3 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Growth Fund of America Growth Fund of America 16,396,4774.7B $1.29 %6.13 %as of May 31, 2026 ↗
Investment Co of America Investment Co of America 12,796,3684.1B $2.21 %4.78 %as of Jun 30, 2026 ↗
Washington Mutual Investors Fund Washington Mutual Investors Fund 8,415,9212.7B $1.23 %3.15 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,663,2072.4B $0.11 %2.87 %as of Jun 30, 2026 ↗
New Perspective Fund New Perspective Fund 6,781,0492.2B $1.26 %2.54 %as of Jun 30, 2026 ↗
VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS 6,462,1402.1B $0.12 %2.42 %as of Jun 30, 2026 ↗
American Funds Fundamental Investors American Funds Fundamental Investors 5,455,8591.7B $0.96 %2.04 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS 5,230,0881.7B $0.74 %1.96 %as of Jun 30, 2026 ↗
Capital Group Dividend Value ETF Capital Group Dividend Value ETF 3,495,388994.9M $2.83 %1.31 %as of May 31, 2026 ↗
iShares Core S&P 500 ETF iShares Trust 3,430,8991.1B $0.12 %1.28 %as of Jun 30, 2026 ↗
Fidelity 500 Index Fund Fidelity Concord Street Trust 3,219,616916.4M $0.11 %1.20 %as of May 31, 2026 ↗
Capital Income Builder Capital Income Builder 3,061,813974.6M $0.75 %1.14 %as of Jul 31, 2026 ↗
AMCAP Fund AMCAP Fund 2,350,062668.9M $0.69 %0.88 %as of May 31, 2026 ↗
American Balanced Fund American Balanced Fund 2,200,957698.9M $0.24 %0.82 %as of Jun 30, 2026 ↗
Capital World Growth & Income Fund Capital World Growth & Income Fund 2,026,478576.8M $0.36 %0.76 %as of May 31, 2026 ↗
Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES 1,998,925634.7M $1.38 %0.75 %as of Jun 30, 2026 ↗
VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,849,227587.2M $1.69 %0.69 %as of Jun 30, 2026 ↗
American Mutual Fund American Mutual Fund 1,800,000572.9M $0.49 %0.67 %as of Jul 31, 2026 ↗
Putnam Large Cap Value Fund Putnam Large Cap Value Fund 1,728,111550.1M $0.99 %0.65 %as of Jul 31, 2026 ↗
Growth Fund AMERICAN FUNDS INSURANCE SERIES 1,656,650526M $0.92 %0.62 %as of Jun 30, 2026 ↗
VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS 1,475,996468.7M $0.12 %0.55 %as of Jun 30, 2026 ↗
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST 1,402,140445.2M $1.97 %0.52 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,354,065430M $0.12 %0.51 %as of Jun 30, 2026 ↗
VANGUARD PRIMECAP FUND VANGUARD CHESTER FUNDS 1,315,800417.8M $0.43 %0.49 %as of Jun 30, 2026 ↗
VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS 1,147,790364.5M $0.14 %0.43 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 1,033,560328.2M $0.58 %0.39 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 1,012,478322.3M $0.32 %0.38 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 952,755303.3M $0.58 %0.36 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 841,300267.1M $1.24 %0.31 %as of Jun 30, 2026 ↗
BlackRock Mid-Cap Growth Equity Portfolio BlackRock Funds 709,053201.8M $3.60 %0.27 %as of May 29, 2026 ↗
Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust 694,053220.9M $0.23 %0.26 %as of Jul 31, 2026 ↗
American Funds Global Insight Fund American Funds Global Insight Fund 653,195207.9M $0.97 %0.24 %as of Jul 31, 2026 ↗
Capital Group Growth ETF Capital Group Growth ETF 649,656184.9M $0.76 %0.24 %as of May 31, 2026 ↗
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 637,196202.3M $1.53 %0.24 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST 594,786188.9M $0.12 %0.22 %as of Jun 30, 2026 ↗
Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST 556,329177.1M $0.12 %0.21 %as of Jul 31, 2026 ↗
VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS 546,740174M $0.26 %0.20 %as of Jul 31, 2026 ↗
Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES 544,854173M $1.40 %0.20 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 544,380172.9M $0.13 %0.20 %as of Jun 30, 2026 ↗
iShares S&P 500 Growth ETF iShares Trust 526,554167.2M $0.22 %0.20 %as of Jun 30, 2026 ↗
Janus Henderson Balanced Fund Janus Investment Fund 511,098162.3M $0.58 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 475,556135.4M $0.10 %0.18 %as of May 31, 2026 ↗
Janus Henderson Research Fund Janus Investment Fund 475,263150.9M $0.51 %0.18 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 418,438119.1M $0.22 %0.16 %as of May 31, 2026 ↗
Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES 402,201127.7M $0.45 %0.15 %as of Jun 30, 2026 ↗
Capital Group Core Equity ETF Capital Group Core Equity ETF 389,985111M $1.02 %0.15 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 384,195109.4M $0.10 %0.14 %as of May 31, 2026 ↗
AP7 Aktiefond Sjunde AP-fonden 381,342999.7M SEK0.07 %0.14 %as of Mar 31, 2026 ↗
Invesco Main Street Fund AIM Equity Funds (Invesco Equity Funds) 381,316121.4M $1.05 %0.14 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST 372,321118.2M $0.22 %0.14 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 357,692101.8M $0.79 %0.13 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 357,408113.8M $0.24 %0.13 %as of Jul 31, 2026 ↗
JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust 337,187107.1M $0.48 %0.13 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 324,58492.4M $2.14 %0.12 %as of May 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 320,505101.8M $0.11 %0.12 %as of Jun 30, 2026 ↗
New World Fund Inc New World Fund Inc 318,600101.4M $0.11 %0.12 %as of Jul 31, 2026 ↗
MFS Mid Cap Growth Fund MFS Series Trust IV 313,51889.2M $0.65 %0.12 %as of May 31, 2026 ↗
VANGUARD PRIMECAP CORE FUND VANGUARD FENWAY FUNDS 285,44090.6M $0.50 %0.11 %as of Jun 30, 2026 ↗
VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS 281,90089.5M $0.12 %0.11 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 271,04277.1M $1.11 %0.10 %as of May 31, 2026 ↗
Dimensional US High Profitability ETF Dimensional ETF Trust 269,82585.9M $0.70 %0.10 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 266,63375.9M $0.10 %0.10 %as of May 31, 2026 ↗
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust 262,85783.5M $1.60 %0.10 %as of Jun 30, 2026 ↗
Janus Henderson Growth and Income Fund Janus Investment Fund 258,09382M $0.95 %0.10 %as of Jun 30, 2026 ↗
Franklin Small-Mid Cap Growth Fund Franklin Strategic Series 256,67081.7M $2.35 %0.10 %as of Jul 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 246,60078.3M $0.24 %0.09 %as of Jun 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 243,71277.4M $0.10 %0.09 %as of Jun 30, 2026 ↗
JPMorgan Mid Cap Value Fund J.P. Morgan Fleming Mutual Fund Group, Inc. 243,62077.4M $0.69 %0.09 %as of Jun 30, 2026 ↗
American Funds Global Balanced Fund American Funds Global Balanced Fund 240,55876.6M $0.23 %0.09 %as of Jul 31, 2026 ↗
U.S. High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 240,16276.4M $1.22 %0.09 %as of Jul 31, 2026 ↗
S&P 500 Index Master Portfolio Master Investment Portfolio 230,37573.2M $0.12 %0.09 %as of Jun 30, 2026 ↗
Virtus Silvant Focused Growth Fund Virtus Investment Trust 224,38271.2M $3.65 %0.08 %as of Jun 30, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 214,82968.2M $0.21 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 214,64068.3M $0.07 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 207,33866M $0.11 %0.08 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 198,33863.1M $0.16 %0.07 %as of Jul 31, 2026 ↗
Neuberger Mid Cap Growth Fund NEUBERGER BERMAN EQUITY FUNDS 189,57354M $2.38 %0.07 %as of May 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 187,68359.7M $0.14 %0.07 %as of Jul 31, 2026 ↗
Capital Group Dividend Growers ETF Capital Group Dividend Growers ETF 186,41953.1M $1.05 %0.07 %as of May 31, 2026 ↗
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 185,77259M $0.95 %0.07 %as of Jun 30, 2026 ↗
VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 185,37552.8M $0.20 %0.07 %as of May 31, 2026 ↗
Nomura Mid Cap Growth Fund IVY FUNDS 182,26557.9M $1.93 %0.07 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 179,64757.2M $0.14 %0.07 %as of Jul 31, 2026 ↗
Columbia Cornerstone Growth Fund COLUMBIA FUNDS SERIES TRUST I 175,63455.9M $0.87 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 174,89655.5M $0.11 %0.07 %as of Jun 30, 2026 ↗
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 174,08255.3M $1.55 %0.07 %as of Jun 30, 2026 ↗
Heritage Fund American Century Mutual Funds, Inc. 169,87254.1M $1.02 %0.06 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 166,95353M $0.34 %0.06 %as of Jun 30, 2026 ↗
Janus Henderson VIT Balanced Portfolio Janus Aspen Series 166,63252.9M $0.58 %0.06 %as of Jun 30, 2026 ↗
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH FUND, INC. 165,69752.6M $1.07 %0.06 %as of Jun 30, 2026 ↗
Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) 159,57050.7M $1.94 %0.06 %as of Jun 30, 2026 ↗
Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST 159,39150.6M $0.81 %0.06 %as of Jun 30, 2026 ↗
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 158,51045.1M $2.38 %0.06 %as of May 31, 2026 ↗
T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. 155,63949.4M $0.12 %0.06 %as of Jun 30, 2026 ↗
Parnassus Mid Cap Fund Parnassus Funds 154,45549M $1.94 %0.06 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 152,53148.4M $1.23 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 151,33948.2M $0.11 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 148,98842.4M $0.10 %0.06 %as of May 31, 2026 ↗
JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust 148,51447.2M $1.08 %0.06 %as of Jun 30, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 146,97546.7M $0.11 %0.05 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.14 %as of Sep 30, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.06 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.03 %as of Sep 30, 2025 ↗

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.

FundWeight in fund
USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS 5.27 %as of Jun 30, 2026 ↗
Select Leisure Portfolio Fidelity Select Portfolios 4.73 %as of May 31, 2026 ↗
AdvisorShares Hotel ETF AdvisorShares Trust 4.31 %as of Jun 30, 2026 ↗
Corgi Travel & Leisure ETF Corgi ETF Trust I 4.29 %as of Jun 30, 2026 ↗
GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FLEXIGLOBAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 4.25 %as of Dec 31, 2025 ↗
Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust 4.20 %as of May 31, 2026 ↗
Corgi Longevity Consumer ETF Corgi ETF Trust I 3.95 %as of Jun 30, 2026 ↗
Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds 3.93 %as of Jun 30, 2026 ↗
Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II 3.91 %as of Jun 30, 2026 ↗
Virtus Silvant Growth Opportunities ETF Virtus ETF Trust II 3.77 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3784+33141,946,091+0.0 %
2026Q2751+50141,921,303+1.7 %
2026Q1701-99139,487,519-1.5 %
2025Q4800+31141,581,650-1.4 %
2025Q3769+42143,627,099+8.2 %
2025Q2727+50132,744,874-1.5 %
2025Q1677+18134,817,173+2.6 %
2024Q4659+6131,347,923+0.9 %
2024Q3653+9130,149,272+5.7 %
2024Q2644+15123,178,410+4.5 %
2024Q1629+31117,918,731+2.1 %
2023Q4598115,439,300

Funds holding the debt of Royal Caribbean Cruises Ltd

499 funds declare 1,018 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.

FundBond linesValue
American Balanced Fund6410M $as of Jun 30, 2026
Bond Fund of America6264.7M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund5229.9M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund5176.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund698.3M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund496.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND588.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND585.9M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC282.3M $as of Jun 30, 2026
Income Fund of America680.7M $as of Jul 31, 2026
Intermediate Bond Fund of America378.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND276.6M $as of May 31, 2026
Artisan High Income Fund376.1M $as of Jun 30, 2026
PIMCO Short-Term Fund361.2M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund359.3M $as of May 31, 2026
Franklin Income Fund150.5M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF546M $as of May 31, 2026
Lord Abbett Income Fund245.2M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund244.8M $as of May 31, 2026
PIMCO Short Asset Portfolio343.4M $as of Jun 30, 2026
American Funds Strategic Bond Fund542M $as of Jun 30, 2026
American High Income Trust641.8M $as of Jun 30, 2026
Capital Income Builder434.7M $as of Jul 31, 2026
Allspring Core Plus Bond Fund334.3M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund433.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Royal Caribbean Cruises Ltd". https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868