Titelia

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.

FundSharesValueWeight in fundShare of capital
Janus Henderson Global Research Portfolio JANUS ASPEN SERIES 7,9692.2M $0.23 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,9432.2M $0.13 %0.00 %as of Mar 31, 2026 ↗
Harbor PanAgora Dynamic Large Cap Core ETF Harbor ETF Trust 7,9322.1M $0.27 %0.00 %as of Apr 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 7,74220.3M SEK0.63 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 7,7002.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 7,5852M $0.72 %0.00 %as of Apr 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 7,5812M $0.11 %0.00 %as of Apr 30, 2026 ↗
Vaughan Nelson Mid Cap Fund Natixis Funds Trust II 7,4102M $1.09 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 7,3341.9M $0.02 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 7,3131.9M $0.40 %0.00 %as of Apr 30, 2026 ↗
Virtus Terranova U.S. Quality Momentum ETF Virtus ETF Trust II 7,2251.9M $0.81 %0.00 %as of Apr 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 7,2221.9M $0.09 %0.00 %as of Apr 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 7,21618.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 7,1141.9M $0.90 %0.00 %as of Apr 30, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,05618.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,0292.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 7,0231.9M $0.14 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 7,0071.9M $0.13 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,0002.2M $0.52 %0.00 %as of Feb 28, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6,9161.9M $0.19 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 6,9051.9M $0.15 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 6,9001.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 6,8742.1M $2.37 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 6,7972.1M $0.13 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 6,7961.9M $0.12 %0.00 %as of Mar 31, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 6,7901.9M $3.00 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6,7361.9M $0.03 %0.00 %as of Mar 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 6,7201.8M $0.09 %0.00 %as of Apr 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 6,6971.8M $0.23 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,6262.1M $0.15 %0.00 %as of Feb 28, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 6,5961.7M $0.06 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Mid Cap Growth Fund Goldman Sachs Variable Insurance Trust 6,4821.8M $3.06 %0.00 %as of Mar 31, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 6,3211.7M $0.28 %0.00 %as of Apr 30, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,3062M $0.10 %0.00 %as of Feb 28, 2026 ↗
AQR Large Cap Momentum Style Fund AQR Funds 6,2851.7M $0.30 %0.00 %as of Mar 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 6,2611.7M $2.48 %0.00 %as of Mar 31, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 6,2361.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,2271.7M $0.11 %0.00 %as of Mar 31, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 6,1601.6M $0.76 %0.00 %as of Apr 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 6,1191.7M $0.24 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 6,1141.7M $0.18 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 6,0111.7M $0.12 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 6,0001.7M $0.06 %0.00 %as of Mar 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 5,9741.6M $0.10 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,8441.6M $0.54 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 5,8211.6M $0.55 %0.00 %as of Mar 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 5,8041.5M $0.22 %0.00 %as of Apr 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,7251.5M $0.10 %0.00 %as of Apr 30, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 5,7201.5M $0.20 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 5,5441.5M $0.11 %0.00 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,3901.4M $0.07 %0.00 %as of Apr 30, 2026 ↗
Victory RS Growth Fund Victory Portfolios 5,3301.5M $0.44 %0.00 %as of Mar 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,30513.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 5,2061.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 5,1911.4M $0.08 %0.00 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,0731.3M $0.51 %0.00 %as of Apr 30, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 5,0421.3M $0.39 %0.00 %as of Apr 30, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 5,0321.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 4,9981.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 4,9651.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 4,9351.3M $0.28 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,9081.3M $0.11 %0.00 %as of Apr 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 4,9001.3M $0.25 %0.00 %as of Mar 31, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,8831.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,8431.3M $0.15 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,8431.3M $0.11 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 4,7731.3M $0.02 %0.00 %as of Apr 30, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4,65911.8M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 4,6201.2M $0.14 %0.00 %as of Apr 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,60012.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 4,6001.3M $0.12 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 4,5561.3M $0.04 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 4,5261.4M $0.11 %0.00 %as of Feb 28, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,4651.2M $0.08 %0.00 %as of Apr 30, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,4411.4M $0.17 %0.00 %as of Feb 28, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 4,4101.2M $0.59 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 4,3471.2M $0.35 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,2741.2M $0.11 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 4,2361.3M $0.68 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 4,2051.3M $0.33 %0.00 %as of Feb 28, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 4,2011.1M $0.11 %0.00 %as of Apr 30, 2026 ↗
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 4,1781.1M $0.44 %0.00 %as of Mar 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 4,1601.1M $0.17 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 4,1451.3M $0.05 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 4,1351.1M $0.15 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 4,0761.1M $0.42 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 4,0701.3M $0.13 %0.00 %as of Feb 28, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4,0441.3M $0.31 %0.00 %as of Feb 28, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 4,0271.1M $0.13 %0.00 %as of Mar 31, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 4,0001.1M $1.86 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 3,9421M $0.04 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Growth Fund BlackRock Funds 3,9341.2M $0.08 %0.00 %as of Feb 27, 2026 ↗
Growth Fund VALIC Co I 3,8911.2M $0.07 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 3,8121M $0.13 %0.00 %as of Apr 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 3,8011.2M $0.30 %0.00 %as of Feb 28, 2026 ↗
Calamos Hedged Equity Fund CALAMOS INVESTMENT TRUST/IL 3,774995.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
MOA MID CAP VALUE FUND MoA Funds Corp 3,7471M $0.56 %0.00 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 3,6261.1M $1.69 %0.00 %as of Feb 28, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 3,621996.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 3,600990.6K $0.12 %0.00 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q2751+50141,921,303+1.7 %
2026Q1701-99139,487,519-1.5 %
2025Q4800+31141,581,650-1.4 %
2025Q3769+42143,627,099+8.2 %
2025Q2727+50132,744,874-1.5 %
2025Q1677+18134,817,173+2.6 %
2024Q4659+6131,347,923+0.9 %
2024Q3653+9130,149,272+5.7 %
2024Q2644+15123,178,410+4.5 %
2024Q1629+31117,918,731+2.1 %
2023Q4598115,439,300

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.

FundBond linesValue
American Balanced Fund6358.7M $as of Mar 31, 2026
Bond Fund of America6227.1M $as of Mar 31, 2026
Loomis Sayles Investment Grade Bond Fund6221.6M $as of Mar 31, 2026
Lord Abbett Short Duration Income Fund5221.6M $as of Feb 28, 2026
Lord Abbett Ultra Short Bond Fund3133.2M $as of Feb 28, 2026
Bridge Builder Core Plus Bond Fund7122.7M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND5101.1M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND597.2M $as of Mar 31, 2026
American Funds Multi-Sector Income Fund493.9M $as of Mar 31, 2026
LORD ABBETT BOND DEBENTURE FUND INC282.3M $as of Mar 31, 2026
Artisan High Income Fund376.2M $as of Mar 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND276M $as of Feb 28, 2026
Income Fund of America666.9M $as of Apr 30, 2026
PIMCO Short-Term Fund361.4M $as of Mar 31, 2026
Capital Group Central Corporate Bond Fund361.1M $as of Feb 28, 2026
American High Income Trust757.2M $as of Mar 31, 2026
Intermediate Bond Fund of America252.6M $as of Feb 28, 2026
Franklin Income Fund150.6M $as of Mar 31, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF544.1M $as of Feb 28, 2026
PIMCO Short Asset Portfolio343.5M $as of Mar 31, 2026
American Funds Strategic Bond Fund537.7M $as of Mar 31, 2026
Allspring Core Plus Bond Fund334.9M $as of Feb 28, 2026
PIMCO Investment Grade Credit Bond Fund433.1M $as of Mar 31, 2026
PGIM Short-Term Corporate Bond Fund331.6M $as of Mar 31, 2026
Lord Abbett Income Fund231.4M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Royal Caribbean Cruises Ltd". https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868