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 | |
|---|---|---|---|---|---|
| SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,436 | 5M $ | 0.11 % | 0.01 % | as of May 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 17,334 | 4.9M $ | 0.18 % | 0.01 % | as of May 29, 2026 ↗ |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 17,320 | 5.5M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,221 | 5.5M $ | 1.05 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Buffalo Growth & Income Fund Buffalo Funds | 17,126 | 5.4M $ | 3.06 % | 0.01 % | as of Jun 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 16,947 | 5.4M $ | 0.26 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 16,820 | 5.3M $ | 0.28 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series S Portfolio Voya Investors Trust | 16,811 | 5.3M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| AMF Aktiefond Nordamerika AMF Fonder AB | 16,746 | 43.9M SEK | 0.62 % | 0.01 % | as of Mar 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 16,600 | 5.3M $ | 0.55 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 16,451 | 4.7M $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,301 | 5.2M $ | 0.11 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 16,293 | 4.6M $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 16,237 | 5.2M $ | 1.21 % | 0.01 % | as of Jul 31, 2026 ↗ |
| Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust | 15,937 | 4.5M $ | 4.20 % | 0.01 % | as of May 31, 2026 ↗ |
| iShares ESG Optimized MSCI USA ETF iShares Trust | 15,779 | 5M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 15,727 | 5M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 15,465 | 4.4M $ | 0.28 % | 0.01 % | as of May 31, 2026 ↗ |
| Vident U.S. Equity Strategy ETF ETF Series Solutions | 15,333 | 4.4M $ | 0.63 % | 0.01 % | as of May 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 15,264 | 4.8M $ | 0.18 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 15,078 | 4.8M $ | 0.84 % | 0.01 % | as of Jun 30, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 14,931 | 39.1M SEK | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Equity Fund RUSSELL INVESTMENT CO | 14,673 | 4.7M $ | 0.12 % | 0.01 % | as of Jul 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 14,589 | 4.6M $ | 0.19 % | 0.01 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 14,530 | 4.6M $ | 0.11 % | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 14,488 | 4.1M $ | 0.27 % | 0.01 % | as of May 31, 2026 ↗ |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 14,400 | 4.6M $ | 0.78 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,341 | 4.6M $ | 0.96 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Muirfield Fund Meeder Funds | 14,199 | 4.5M $ | 0.35 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 14,169 | 4.5M $ | 0.12 % | 0.01 % | as of Jun 30, 2026 ↗ |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | 14,038 | 4.5M $ | 0.59 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 13,741 | 4.4M $ | 0.55 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 13,465 | 4.3M $ | 1.63 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 13,400 | 35.1M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 13,083 | 4.2M $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,994 | 4.1M $ | 0.57 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 12,924 | 4.1M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 12,867 | 4.1M $ | 1.63 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 12,731 | 4.1M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF | 12,685 | 3.6M $ | 0.15 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 12,621 | 4M $ | 0.14 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 12,617 | 4M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Janus Henderson VIT Research Portfolio Janus Aspen Series | 12,601 | 4M $ | 0.51 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 12,566 | 4M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 12,506 | 3.6M $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| MML VIP Invesco Main Street Equity Fund MML SERIES INVESTMENT FUND | 12,462 | 4M $ | 1.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 12,449 | 4M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 12,325 | 3.5M $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 12,259 | 3.9M $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 12,104 | 3.8M $ | 0.45 % | 0.00 % | as of Jun 30, 2026 ↗ |
| World Selection Index Fund Northern Funds | 11,821 | 3.8M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 11,801 | 30M SEK | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 11,795 | 3.4M $ | 0.11 % | 0.00 % | as of May 31, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 11,481 | 3.3M $ | 0.13 % | 0.00 % | as of May 31, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 11,426 | 3.6M $ | 0.70 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 11,325 | 3.6M $ | 0.14 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 11,288 | 3.6M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 11,055 | 3.1M $ | 0.14 % | 0.00 % | as of May 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,986 | 3.1M $ | 0.25 % | 0.00 % | as of May 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 10,983 | 3.5M $ | 0.13 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 10,913 | 3.5M $ | 1.28 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,758 | 3.4M $ | 0.10 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 10,642 | 3.4M $ | 0.11 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 10,612 | 3.4M $ | 0.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 10,525 | 3M $ | 0.19 % | 0.00 % | as of May 31, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 10,518 | 3.3M $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 10,419 | 3.3M $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 10,360 | 3.3M $ | 0.12 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 10,058 | 3.2M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 10,036 | 25.5M SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 70-tal Storebrand Asset Management AS | 9,936 | 26M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 9,929 | 3.2M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 9,871 | 3.1M $ | 1.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,834 | 2.8M $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 9,821 | 3.1M $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,811 | 3.1M $ | 1.89 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 9,680 | 2.8M $ | 0.05 % | 0.00 % | as of May 31, 2026 ↗ |
| EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 9,598 | 3M $ | 0.07 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 9,539 | 2.7M $ | 0.16 % | 0.00 % | as of May 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 9,518 | 3M $ | 2.54 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 9,478 | 3M $ | 0.02 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Avantis Large Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,447 | 3M $ | 1.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 9,403 | 3M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 9,375 | 3M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 9,252 | 2.9M $ | 0.11 % | 0.00 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,192 | 2.9M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 9,099 | 23.9M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 9,066 | 2.6M $ | 1.89 % | 0.00 % | as of May 31, 2026 ↗ |
| Janus Henderson VIT Global Research Portfolio Janus Aspen Series | 9,059 | 2.9M $ | 0.26 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 8,941 | 2.8M $ | 0.87 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 8,889 | 2.8M $ | 0.17 % | 0.00 % | as of Jun 30, 2026 ↗ |
| First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 8,875 | 2.8M $ | 0.18 % | 0.00 % | as of Jul 31, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 8,715 | 2.8M $ | 0.12 % | 0.00 % | as of Jun 30, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 8,638 | 2.7M $ | 2.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 8,530 | 2.7M $ | 5.27 % | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 8,517 | 2.7M $ | 0.15 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 8,470 | 22.2M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 8,402 | 2.4M $ | 0.10 % | 0.00 % | as of May 31, 2026 ↗ |
| Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust | 8,365 | 2.7M $ | 0.32 % | 0.00 % | as of Jul 31, 2026 ↗ |
| NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST | 8,191 | 2.6M $ | 0.12 % | 0.00 % | as of Jul 31, 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