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 | |
|---|---|---|---|---|---|
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 43,000 | 11.8M $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Equity Market Neutral Fund AQR Funds | 42,998 | 11.8M $ | 0.36 % | 0.02 % | as of Mar 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 42,600 | 11.7M $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 42,462 | 13.2M $ | 0.12 % | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 42,416 | 11.7M $ | 0.36 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Janus Henderson Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 42,133 | 11.6M $ | 0.61 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 41,996 | 11.1M $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 40,800 | 11.2M $ | 0.13 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 40,769 | 11.2M $ | 0.12 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 40,627 | 106.5M SEK | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Growth Opportunity Fund COLUMBIA FUNDS SERIES TRUST | 40,498 | 12.6M $ | 1.04 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity Trend Fund Fidelity Trend Fund | 39,800 | 11M $ | 0.26 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 39,549 | 10.4M $ | 0.20 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 38,811 | 10.7M $ | 1.59 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 38,606 | 10.2M $ | 4.16 % | 0.01 % | as of Apr 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 38,342 | 10.6M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 38,315 | 10.1M $ | 0.21 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 37,922 | 10M $ | 0.59 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 37,815 | 10.4M $ | 0.34 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 36,571 | 9.6M $ | 0.18 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 36,197 | 10M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 36,046 | 9.9M $ | 0.60 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 35,719 | 9.8M $ | 1.29 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 35,197 | 9.7M $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 34,721 | 10.8M $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 34,400 | 9.1M $ | 1.33 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future Fund Putnam Investment Funds | 33,880 | 8.9M $ | 2.73 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | 33,849 | 9.3M $ | 0.22 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 80-tal Nordea Funds Ab | 33,490 | 85.2M SEK | 0.35 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand USA Storebrand Asset Management AS | 33,190 | 87M SEK | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 32,746 | 10.2M $ | 1.48 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 32,412 | 8.9M $ | 1.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 32,018 | 8.8M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 31,908 | 8.4M $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 30,850 | 8.5M $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 30,753 | 8.5M $ | 1.89 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 30,404 | 8.4M $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 29,361 | 7.7M $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Stock Index Fund VALIC Co I | 28,827 | 9M $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 28,551 | 7.5M $ | 0.35 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 28,433 | 8.8M $ | 0.11 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 28,315 | 7.8M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,084 | 71.4M SEK | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 27,283 | 7.2M $ | 0.46 % | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 26,423 | 7.3M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 26,124 | 7.2M $ | 1.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust | 26,017 | 6.9M $ | 0.61 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 26,009 | 8.1M $ | 0.06 % | 0.01 % | as of Feb 28, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 25,970 | 7.1M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 25,441 | 7.9M $ | 1.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 24,936 | 6.9M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 24,934 | 6.9M $ | 1.40 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 24,928 | 6.9M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 24,175 | 6.7M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 23,808 | 6.3M $ | 0.21 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 23,684 | 6.5M $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 23,657 | 62M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 23,578 | 6.2M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 23,472 | 6.5M $ | 0.39 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 23,213 | 6.1M $ | 2.19 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,183 | 6.1M $ | 0.26 % | 0.01 % | as of Apr 30, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 23,177 | 6.4M $ | 0.69 % | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,864 | 6M $ | 0.23 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 22,793 | 6.3M $ | 0.32 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 22,646 | 6.2M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Blended Large Cap Growth Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,540 | 6.2M $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 22,471 | 7M $ | 0.98 % | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,274 | 5.9M $ | 0.14 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Developed Markets Index Criteria Handelsbanken Fonder AB | 22,027 | 57.7M SEK | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 21,959 | 57.6M SEK | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 21,348 | 5.6M $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 21,041 | 5.5M $ | 0.22 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 20,887 | 6.5M $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 20,640 | 5.7M $ | 2.33 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 20,498 | 6.4M $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 20,285 | 5.6M $ | 0.55 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 20,250 | 5.3M $ | 1.92 % | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 20,168 | 6.3M $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 20,102 | 6.3M $ | 0.09 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 19,945 | 5.5M $ | 1.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 19,497 | 6.1M $ | 0.12 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 19,476 | 5.1M $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 19,301 | 5.3M $ | 2.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 19,233 | 6M $ | 0.83 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 19,187 | 6M $ | 0.93 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,039 | 5.2M $ | 1.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 18,990 | 5M $ | 0.73 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 18,980 | 5.9M $ | 0.61 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 18,901 | 5.2M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers MSCI USA Climate Action Equity ETF DBX ETF Trust | 18,730 | 5.8M $ | 0.21 % | 0.01 % | as of Feb 27, 2026 ↗ |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 18,496 | 4.9M $ | 0.03 % | 0.01 % | as of Apr 30, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 18,494 | 5.1M $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 18,476 | 5.7M $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Select Leisure Portfolio Fidelity Select Portfolios | 18,400 | 5.7M $ | 1.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 18,370 | 4.8M $ | 0.16 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 18,115 | 47.5M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 18,004 | 5.6M $ | 0.13 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 17,894 | 46.9M SEK | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 17,727 | 4.9M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 17,677 | 4.9M $ | 0.12 % | 0.01 % | 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