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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 143,710 | 45.6M $ | 0.44 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 GARP ETF Invesco Exchange-Traded Fund Trust | 143,322 | 45.6M $ | 2.01 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Tema Handelsbanken Fonder AB | 143,000 | 374.9M SEK | 0.96 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 137,665 | 43.7M $ | 0.12 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Cornerstone Equity Fund Columbia Funds Variable Series Trust II | 136,308 | 43.3M $ | 1.30 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 135,781 | 43.2M $ | 0.11 % | 0.05 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 135,372 | 43M $ | 0.03 % | 0.05 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 133,821 | 42.6M $ | 1.09 % | 0.05 % | as of Jul 31, 2026 ↗ |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | 133,245 | 42.3M $ | 3.91 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 131,428 | 37.4M $ | 0.13 % | 0.05 % | as of May 31, 2026 ↗ |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund SIX CIRCLES TRUST | 130,823 | 41.5M $ | 0.12 % | 0.05 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 130,579 | 41.5M $ | 0.07 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 126,908 | 36.1M $ | 0.23 % | 0.05 % | as of May 31, 2026 ↗ |
| Columbia Select Mid Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 122,455 | 34.9M $ | 1.57 % | 0.05 % | as of May 31, 2026 ↗ |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | 121,723 | 38.7M $ | 0.55 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 118,317 | 33.7M $ | 0.25 % | 0.04 % | as of May 31, 2026 ↗ |
| iShares MSCI USA Quality GARP ETF iShares Trust | 116,002 | 36.8M $ | 1.46 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 115,492 | 36.7M $ | 0.11 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Brown Advisory - Beutel Goodman Large-Cap Value Fund Brown Advisory Funds | 108,989 | 34.6M $ | 3.93 % | 0.04 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 108,027 | 34.3M $ | 0.12 % | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 101,734 | 32.3M $ | 0.11 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 99,525 | 28.3M $ | 0.03 % | 0.04 % | as of May 31, 2026 ↗ |
| Goldman Sachs Mid Cap Growth Fund Goldman Sachs Trust | 96,067 | 27.3M $ | 2.81 % | 0.04 % | as of May 31, 2026 ↗ |
| Invesco Charter Fund AIM Equity Funds (Invesco Equity Funds) | 96,030 | 30.6M $ | 0.82 % | 0.04 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Cornerstone Growth Fund Columbia Funds Variable Series Trust II | 95,478 | 30.3M $ | 1.08 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Capital Group Global Equity ETF Capital Group Global Equity ETF | 93,311 | 26.6M $ | 0.95 % | 0.03 % | as of May 31, 2026 ↗ |
| Invesco S&P 500 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 93,284 | 29.7M $ | 1.48 % | 0.03 % | as of Jul 31, 2026 ↗ |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 92,540 | 29.4M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust | 89,192 | 28.4M $ | 0.07 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 87,766 | 27.9M $ | 0.75 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | 86,676 | 27.5M $ | 2.71 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Länsförsäkringar Global Vision Länsförsäkringar Fondförvaltning AB | 84,765 | 222.2M SEK | 0.97 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 84,491 | 24M $ | 2.15 % | 0.03 % | as of May 31, 2026 ↗ |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | 84,334 | 26.8M $ | 1.07 % | 0.03 % | as of Jun 30, 2026 ↗ |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 82,446 | 26.2M $ | 0.74 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI ACWI ETF iShares Trust | 81,676 | 26M $ | 0.08 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Invesco Rising Dividends Fund AIM Equity Funds (Invesco Equity Funds) | 81,554 | 26M $ | 0.75 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 80,095 | 25.5M $ | 0.14 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 79,883 | 25.4M $ | 0.23 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 79,447 | 25.3M $ | 0.11 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Select Leisure Portfolio Fidelity Select Portfolios | 79,300 | 22.6M $ | 4.73 % | 0.03 % | as of May 31, 2026 ↗ |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 78,729 | 25M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 77,908 | 24.8M $ | 0.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 75,567 | 24M $ | 0.04 % | 0.03 % | as of Jun 30, 2026 ↗ |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | 75,266 | 23.9M $ | 0.24 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Mid Cap Strategic Growth Fund VALIC Co I | 75,075 | 21.4M $ | 1.84 % | 0.03 % | as of May 31, 2026 ↗ |
| Stock Index Fund Northern Funds | 74,060 | 23.5M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 72,928 | 23.2M $ | 0.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Transamerica US Growth TRANSAMERICA FUNDS | 72,224 | 23M $ | 0.81 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Multi-Manager Value Strategies Fund Columbia Funds Series Trust II | 71,955 | 20.5M $ | 0.36 % | 0.03 % | as of May 31, 2026 ↗ |
| PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 71,300 | 22.7M $ | 0.31 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 71,268 | 22.7M $ | 0.12 % | 0.03 % | as of Jul 31, 2026 ↗ |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 70,341 | 22.3M $ | 0.12 % | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 67,455 | 21.4M $ | 0.11 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 67,411 | 21.5M $ | 1.28 % | 0.03 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD MIDCAP FUND HARTFORD MUTUAL FUNDS, INC | 66,599 | 21.2M $ | 0.66 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VOYA MIDCAP OPPORTUNITIES FUND Voya Equity Trust | 66,590 | 19M $ | 3.22 % | 0.02 % | as of May 31, 2026 ↗ |
| Putnam Core Equity Fund Putnam Funds Trust | 66,399 | 21.1M $ | 0.34 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Nordea Generationsfond 70-tal Nordea Funds Ab | 62,543 | 159.1M SEK | 0.34 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Cornerstone Equity Fund COLUMBIA FUNDS SERIES TRUST | 62,444 | 17.8M $ | 1.17 % | 0.02 % | as of May 31, 2026 ↗ |
| CIBC ATLAS MID CAP EQUITY FUND ADVISORS' INNER CIRCLE FUND | 62,114 | 19.8M $ | 2.94 % | 0.02 % | as of Jul 31, 2026 ↗ |
| AMF Aktiefond Global AMF Fonder AB | 61,115 | 160.2M SEK | 0.41 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 60,963 | 19.4M $ | 0.16 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Victory 500 Index Fund Victory Portfolios III | 58,817 | 18.7M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 57,287 | 16.3M $ | 0.12 % | 0.02 % | as of May 31, 2026 ↗ |
| DWS CROCI(R) Equity Dividend Fund DEUTSCHE DWS INVESTMENT TRUST | 57,159 | 16.3M $ | 2.05 % | 0.02 % | as of May 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund Touchstone Strategic Trust | 56,930 | 18.1M $ | 0.80 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares ESG Aware MSCI USA ETF iShares Trust | 56,851 | 16.2M $ | 0.09 % | 0.02 % | as of May 31, 2026 ↗ |
| Calamos Growth Fund CALAMOS INVESTMENT TRUST/IL | 56,700 | 18M $ | 1.06 % | 0.02 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 56,591 | 18M $ | 0.10 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Mid Cap Growth Fund Federated Hermes Equity Funds | 56,081 | 17.9M $ | 0.27 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Handelsbanken Global Index Criteria Handelsbanken Fonder AB | 55,946 | 146.7M SEK | 0.10 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 55,906 | 17.8M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 55,323 | 17.6M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 54,047 | 17.2M $ | 1.55 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 54,009 | 17.2M $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| JPMorgan Equity Index Fund JPMorgan Trust II | 52,997 | 16.8M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 52,694 | 16.8M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP State Street S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 52,100 | 16.5M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 51,406 | 16.4M $ | 0.12 % | 0.02 % | as of Jul 31, 2026 ↗ |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 51,037 | 16.2M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| 500 Index Trust John Hancock Variable Insurance Trust | 50,916 | 16.2M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 50,836 | 16.2M $ | 0.58 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Länsförsäkringar Global Index Länsförsäkringar Fondförvaltning AB | 50,401 | 132.1M SEK | 0.11 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Handelsbanken USA Index Criteria Handelsbanken Fonder AB | 50,003 | 131.1M SEK | 0.30 % | 0.02 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 49,811 | 15.8M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares U.S. Consumer Discretionary ETF iShares Trust | 49,704 | 15.8M $ | 1.33 % | 0.02 % | as of Jul 31, 2026 ↗ |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 49,223 | 15.6M $ | 1.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 48,642 | 15.4M $ | 0.05 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | 48,311 | 15.3M $ | 2.88 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PRIMECAP PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 47,800 | 15.2M $ | 0.49 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 46,923 | 13.4M $ | 0.19 % | 0.02 % | as of May 31, 2026 ↗ |
| Mid Cap Growth Fund John Hancock Investment Trust | 46,841 | 14.9M $ | 1.11 % | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 46,469 | 14.8M $ | 0.58 % | 0.02 % | as of Jul 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 45,965 | 14.6M $ | 0.26 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 44,912 | 12.8M $ | 0.11 % | 0.02 % | as of May 31, 2026 ↗ |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 44,815 | 12.8M $ | 0.93 % | 0.02 % | as of May 31, 2026 ↗ |
| JNL/Mellon Consumer Discretionary Sector Fund JNL Series Trust | 44,106 | 14M $ | 1.18 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity U.S. Sustainability Index Fund Fidelity Salem Street Trust | 43,961 | 14M $ | 0.24 % | 0.02 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 43,740 | 13.9M $ | 0.04 % | 0.02 % | as of Jun 30, 2026 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 784 | +33 | 141,946,091 | +0.0 % |
| 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
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.
Cite this page
Titelia. "Fund shareholders of Royal Caribbean Cruises Ltd". https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868