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 | |
|---|---|---|---|---|---|
| PRIMECAP Odyssey Stock Fund PRIMECAP Odyssey Funds | 43,550 | 13.9M $ | 0.30 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,028 | 13.7M $ | 0.09 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | 42,420 | 13.5M $ | 0.76 % | 0.02 % | as of Jun 30, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 42,000 | 13.3M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 41,683 | 13.2M $ | 0.36 % | 0.02 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 41,490 | 11.8M $ | 0.10 % | 0.02 % | as of May 31, 2026 ↗ |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 41,230 | 13.1M $ | 0.07 % | 0.02 % | as of Jul 31, 2026 ↗ |
| State Farm Growth Fund Advisers Investment Trust | 40,800 | 13M $ | 0.13 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Världen AMF Fonder AB | 40,627 | 106.5M SEK | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 40,572 | 12.9M $ | 0.12 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 39,999 | 12.7M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 39,862 | 12.7M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares ESG MSCI KLD 400 ETF iShares Trust | 39,215 | 12.5M $ | 0.23 % | 0.01 % | as of Jul 31, 2026 ↗ |
| THE U.S. LARGE CAP VALUE SERIES DFA INVESTMENT TRUST CO | 38,935 | 12.4M $ | 0.04 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Janus Henderson Global Research Fund Janus Investment Fund | 38,897 | 12.4M $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 38,006 | 12.1M $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco Main Street All Cap Fund AIM Equity Funds (Invesco Equity Funds) | 37,922 | 12.1M $ | 0.69 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Janus Henderson Balanced Portfolio NYLIM VP FUNDS TRUST | 37,807 | 12M $ | 0.58 % | 0.01 % | as of Jun 30, 2026 ↗ |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 37,027 | 11.8M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 36,763 | 11.7M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Ariel Appreciation Fund Ariel Investment Trust | 36,249 | 11.5M $ | 1.20 % | 0.01 % | as of Jun 30, 2026 ↗ |
| PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds | 36,071 | 11.5M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 34,976 | 10M $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 34,895 | 11.1M $ | 0.43 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 34,405 | 11M $ | 0.12 % | 0.01 % | as of Jul 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 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 32,910 | 10.5M $ | 1.66 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO Voya Partners Inc | 32,497 | 10.3M $ | 1.07 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | 32,412 | 10.3M $ | 1.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 High Beta ETF Invesco Exchange-Traded Fund Trust II | 32,337 | 9.2M $ | 0.90 % | 0.01 % | as of May 31, 2026 ↗ |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 31,447 | 10M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 31,043 | 9.9M $ | 1.56 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 30,919 | 9.8M $ | 1.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 30,453 | 9.7M $ | 1.67 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Select Mid Cap Growth Fund Columbia Funds Variable Series Trust II | 30,324 | 9.6M $ | 1.76 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 30,099 | 9.6M $ | 0.38 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 29,408 | 9.3M $ | 2.21 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 29,400 | 9.3M $ | 0.24 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Calamos Growth & Income Fund CALAMOS INVESTMENT TRUST/IL | 29,361 | 9.3M $ | 0.27 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 28,750 | 9.1M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Mid-Cap ETF iShares Trust | 28,633 | 9.1M $ | 0.55 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 28,458 | 9M $ | 0.44 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 28,361 | 9M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nordea Generationsfond 60-tal Nordea Funds Ab | 28,084 | 71.4M SEK | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 27,900 | 8.9M $ | 0.69 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,815 | 7.9M $ | 0.09 % | 0.01 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 27,275 | 7.8M $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 27,000 | 8.6M $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Equity Index Portfolio PACIFIC SELECT FUND | 26,123 | 8.3M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LargeCap Growth Fund I Principal Funds, Inc | 25,304 | 8.1M $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 25,289 | 8M $ | 1.45 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQUITY INDEX FUND GuideStone Funds | 24,936 | 7.9M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF Invesco Exchange-Traded Fund Trust | 24,858 | 7.9M $ | 2.41 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 24,795 | 7.9M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Morningstar Growth ETF iShares Trust | 24,747 | 7.9M $ | 0.25 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM VP S&P 500 Index Portfolio NYLIM VP FUNDS TRUST | 24,747 | 7.9M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,434 | 7.8M $ | 0.18 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Storebrand Global All Countries Storebrand Asset Management AS | 23,657 | 62M SEK | 0.13 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 23,645 | 7.5M $ | 0.57 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Large Cap Value Fund American Century ETF Trust | 23,583 | 6.7M $ | 0.86 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,183 | 7.4M $ | 0.30 % | 0.01 % | as of Jul 31, 2026 ↗ |
| NYLIM VP Dimensional U.S. Equity Portfolio NYLIM VP FUNDS TRUST | 23,177 | 7.4M $ | 0.76 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 22,897 | 7.3M $ | 1.93 % | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 22,864 | 7.3M $ | 0.27 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares MSCI World ETF iShares, Inc. | 22,811 | 6.5M $ | 0.08 % | 0.01 % | as of May 31, 2026 ↗ |
| MOA EQUITY INDEX FUND MoA Funds Corp | 22,738 | 7.2M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 22,106 | 7M $ | 0.15 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | 22,082 | 7M $ | 1.03 % | 0.01 % | as of Jun 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 ↗ |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | 21,957 | 7M $ | 0.32 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 21,438 | 6.8M $ | 0.20 % | 0.01 % | as of Jul 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 21,372 | 6.1M $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 21,370 | 6.8M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| ProShares Ultra S&P500 ProShares Trust | 21,272 | 6.1M $ | 0.07 % | 0.01 % | as of May 31, 2026 ↗ |
| Select Consumer Discretionary Portfolio Fidelity Select Portfolios | 21,180 | 6M $ | 0.66 % | 0.01 % | as of May 31, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 20,961 | 6.7M $ | 0.14 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 20,358 | 6.5M $ | 0.34 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 20,352 | 5.8M $ | 0.10 % | 0.01 % | as of May 31, 2026 ↗ |
| Dimensional US Large Cap Value ETF Dimensional ETF Trust | 20,162 | 6.4M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 19,950 | 6.3M $ | 0.83 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 19,929 | 6.3M $ | 0.57 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Lord Abbett Growth Opportunities Fund LORD ABBETT RESEARCH FUND INC | 19,886 | 5.7M $ | 0.71 % | 0.01 % | as of May 31, 2026 ↗ |
| U.S. Sector Rotation Fund John Hancock Funds II | 19,795 | 5.6M $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 19,775 | 6.3M $ | 0.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 19,501 | 6.2M $ | 0.09 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Fidelity Dividend ETF for Rising Rates Fidelity Covington Trust | 19,194 | 6.1M $ | 0.83 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Columbia Select Large Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 19,091 | 6.1M $ | 1.14 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Vaughan Nelson Mid Cap Fund Natixis Funds Trust II | 19,050 | 6M $ | 2.47 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 18,642 | 5.3M $ | 0.18 % | 0.01 % | as of May 31, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 18,515 | 5.9M $ | 0.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 18,194 | 5.8M $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 18,129 | 5.8M $ | 0.13 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Avanza Global Avanza Fonder AB | 18,115 | 47.5M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 18,068 | 5.7M $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 18,043 | 5.1M $ | 0.64 % | 0.01 % | as of May 31, 2026 ↗ |
| Länsförsäkringar Mix Vision Länsförsäkringar Fondförvaltning AB | 17,894 | 46.9M SEK | 0.37 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 17,824 | 5.1M $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 17,647 | 5.6M $ | 0.12 % | 0.01 % | 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