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 | |
|---|---|---|---|---|---|
| T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 17,525 | 5.4M $ | 0.40 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 17,508 | 4.8M $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Growth Fund Victory Portfolios III | 17,289 | 4.6M $ | 0.19 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Buffalo Growth & Income Fund Buffalo Funds | 17,126 | 4.7M $ | 2.83 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 17,025 | 4.5M $ | 0.08 % | 0.01 % | as of Apr 30, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 16,947 | 4.7M $ | 0.25 % | 0.01 % | as of Mar 31, 2026 ↗ |
| AMF Aktiefond Nordamerika AMF Fonder AB | 16,746 | 43.9M SEK | 0.62 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Aggressive Growth Fund Victory Portfolios III | 16,652 | 4.4M $ | 0.17 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 16,456 | 4.3M $ | 0.10 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Capital Group U.S. Equity Fund Capital Group U.S. Equity Fund | 16,237 | 4.3M $ | 1.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Transamerica Janus Balanced VP TRANSAMERICA SERIES TRUST | 15,971 | 4.4M $ | 0.57 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 15,906 | 4.9M $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Touchstone Funds Group Trust-Touchstone Mid Cap Value Fund Touchstone Funds Group Trust | 15,801 | 4.3M $ | 0.77 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Multi-Cap Fund Victory Portfolios | 15,700 | 4.3M $ | 0.85 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 15,600 | 4.3M $ | 0.42 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust | 15,545 | 4.8M $ | 0.33 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ActivePassive U.S. Equity ETF Trust for Professional Managers | 15,513 | 4.8M $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 15,383 | 4.2M $ | 2.93 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SEB USA Exposure SEB Funds AB | 14,931 | 39.1M SEK | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 14,783 | 4.6M $ | 0.19 % | 0.01 % | as of Feb 27, 2026 ↗ |
| iShares Climate Conscious & Transition MSCI USA ETF iShares Trust | 14,685 | 4.6M $ | 0.21 % | 0.01 % | as of Feb 28, 2026 ↗ |
| First Trust Large Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,672 | 3.9M $ | 0.31 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 14,556 | 4M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 14,471 | 4M $ | 3.73 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 14,458 | 4M $ | 0.12 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 14,358 | 4M $ | 0.10 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Loomis Sayles Strategic Income Fund LOOMIS SAYLES FUNDS II | 14,216 | 3.9M $ | 0.15 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 13,886 | 3.7M $ | 0.31 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares ESG Advanced MSCI USA ETF iShares Trust | 13,725 | 4.3M $ | 0.35 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 13,675 | 3.6M $ | 0.11 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 13,571 | 3.7M $ | 0.80 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Skandia Global Exponering Skandia Fonder AB | 13,400 | 35.1M SEK | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | 13,332 | 3.7M $ | 1.64 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,153 | 3.6M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 13,028 | 3.4M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | 13,025 | 3.6M $ | 1.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 12,905 | 4M $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 12,836 | 3.4M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 12,830 | 4M $ | 0.13 % | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 12,804 | 3.5M $ | 0.15 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Managed Futures Strategy HV Fund AQR Funds | 12,731 | 3.5M $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 12,651 | 3.5M $ | 0.55 % | 0.00 % | as of Mar 31, 2026 ↗ |
| George Putnam Balanced Fund George Putnam Balanced Fund | 12,622 | 3.3M $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | 12,497 | 3.4M $ | 0.19 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Research Portfolio JANUS ASPEN SERIES | 12,308 | 3.4M $ | 0.51 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 70 Nordea Funds Ab | 11,801 | 30M SEK | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro S&P500 ProShares Trust | 11,775 | 3.7M $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 11,612 | 3.2M $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | 11,569 | 3.2M $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | 11,534 | 3.2M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,444 | 3.1M $ | 0.41 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT CO | 10,933 | 2.9M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST | 10,870 | 3M $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. | 10,862 | 2.9M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Dow Jones U.S. ETF iShares Trust | 10,817 | 2.9M $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | 10,779 | 3M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 10,758 | 3M $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| New World Fund AMERICAN FUNDS INSURANCE SERIES | 10,642 | 2.9M $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 10,545 | 3.3M $ | 0.21 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 10,518 | 2.8M $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 10,468 | 2.9M $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II | 10,420 | 2.9M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos International Growth Fund CALAMOS INVESTMENT TRUST/IL | 10,410 | 2.7M $ | 0.84 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 10,401 | 2.9M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | 10,329 | 2.8M $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 10,269 | 3.2M $ | 0.31 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | 10,200 | 2.8M $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 10,195 | 2.7M $ | 2.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | 10,149 | 2.8M $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Global Consumer Discretionary ETF iShares Trust | 10,139 | 2.8M $ | 1.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nordea Stratega 35 Nordea Funds Ab | 10,036 | 25.5M SEK | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 9,965 | 2.7M $ | 0.13 % | 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 ↗ |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 9,812 | 3.1M $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 9,798 | 3M $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | 9,760 | 2.7M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MoA Mid Cap Growth Fund MoA Funds Corp | 9,656 | 2.7M $ | 2.59 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 9,650 | 2.7M $ | 1.78 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 9,596 | 3M $ | 0.08 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 9,523 | 2.6M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bancreek U.S. Large Cap ETF Exchange Listed Funds Trust | 9,479 | 2.9M $ | 2.70 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Invesco MSCI North America Climate ETF Invesco Exchange-Traded Fund Trust II | 9,321 | 2.9M $ | 0.23 % | 0.00 % | as of Feb 28, 2026 ↗ |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | 9,203 | 2.5M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 9,167 | 2.5M $ | 0.24 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 9,121 | 2.5M $ | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SPP Generation 60-tal Storebrand Asset Management AS | 9,099 | 23.9M SEK | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Select Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,966 | 2.5M $ | 0.56 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Guardian Large Cap Disciplined Growth VIP Fund Guardian Variable Products Trust | 8,883 | 2.4M $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 8,660 | 2.4M $ | 2.45 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 8,654 | 2.7M $ | 0.29 % | 0.00 % | as of Feb 28, 2026 ↗ |
| USGI GLOBAL LUXURY GOODS FUND U.S. GLOBAL INVESTORS FUNDS | 8,530 | 2.3M $ | 4.80 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 8,525 | 2.7M $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AMF Balansfond AMF Fonder AB | 8,470 | 22.2M SEK | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | 8,200 | 2.3M $ | 0.81 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | 8,200 | 2.3M $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 8,190 | 2.2M $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nordea Stratega 50 Nordea Funds Ab | 8,174 | 20.8M SEK | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 8,105 | 2.2M $ | 0.12 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 8,073 | 2.1M $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 7,980 | 2.5M $ | 0.13 % | 0.00 % | as of Feb 28, 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