Titelia

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.

FundSharesValueWeight in fundShare of capital
Nordea Stratega 50 Nordea Funds Ab 8,17420.8M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia U.S. Equity Income ETF Columbia ETF Trust I 8,0622.6M $0.84 %0.00 %as of Jul 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 7,9552.5M $0.31 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,9432.5M $0.14 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 7,8782.5M $0.13 %0.00 %as of Jun 30, 2026 ↗
Handelsbanken Global Momentum Handelsbanken Fonder AB 7,74220.3M SEK0.63 %0.00 %as of Mar 31, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 7,7342.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 7,7202.5M $0.47 %0.00 %as of Jul 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 7,7002.4M $0.54 %0.00 %as of Jun 30, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 7,5202.4M $0.02 %0.00 %as of Jul 31, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 7,4032.1M $0.13 %0.00 %as of May 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 7,2682.3M $0.11 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 7,2392.3M $0.15 %0.00 %as of Jun 30, 2026 ↗
Skandia Balanserad Skandia Fonder AB 7,21618.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 7,05618.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,0362.2M $0.45 %0.00 %as of Jun 30, 2026 ↗
CTIVP - Westfield Mid Cap Growth Fund Columbia Funds Variable Series Trust II 7,0102.2M $0.81 %0.00 %as of Jun 30, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 7,0002M $0.45 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 6,9962.2M $0.19 %0.00 %as of Jun 30, 2026 ↗
Penn Series Mid Cap Growth Fund Penn Series Funds Inc 6,9512.2M $1.93 %0.00 %as of Jun 30, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 6,9222.2M $0.12 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,8602M $0.10 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 6,8292.2M $0.20 %0.00 %as of Jun 30, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 6,7971.9M $0.11 %0.00 %as of May 31, 2026 ↗
MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST 6,7292.1M $0.60 %0.00 %as of Jun 30, 2026 ↗
Green Century Equity Fund GREEN CENTURY FUNDS 6,6972.1M $0.27 %0.00 %as of Jul 31, 2026 ↗
LVIP JPMorgan Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 6,6092.1M $0.69 %0.00 %as of Jun 30, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 6,5962.1M $0.12 %0.00 %as of Jun 30, 2026 ↗
S&P 500 Pure Growth Fund Rydex Series Funds 6,4662.1M $1.29 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 6,3762M $0.57 %0.00 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,3342M $0.06 %0.00 %as of Jun 30, 2026 ↗
Schwab Large-Cap Growth Fund SCHWAB CAPITAL TRUST 6,3212M $0.34 %0.00 %as of Jul 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,3061.8M $0.09 %0.00 %as of May 31, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 6,2852M $0.10 %0.00 %as of Jun 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 6,2362M $0.12 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 6,2042M $0.11 %0.00 %as of Jun 30, 2026 ↗
1290 Avantis U.S. Large Cap Growth Fund 1290 Funds 6,1992M $0.94 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 6,1991.8M $0.25 %0.00 %as of May 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 6,1221.9M $0.33 %0.00 %as of Jun 30, 2026 ↗
Hodges Blue Chip Equity Income Fund NORTHERN LIGHTS FUND TRUST II 6,0001.9M $2.62 %0.00 %as of Jun 30, 2026 ↗
VIP Consumer Discretionary Portfolio Variable Insurance Products Fund IV 5,9851.9M $0.89 %0.00 %as of Jun 30, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 5,9831.9M $0.11 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,9531.9M $0.05 %0.00 %as of Jun 30, 2026 ↗
JNL Multi-Manager Mid Cap Fund JNL Series Trust 5,8661.9M $0.17 %0.00 %as of Jun 30, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 5,8371.9M $0.12 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 5,8011.8M $1.13 %0.00 %as of Jun 30, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 5,7061.6M $0.24 %0.00 %as of May 31, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 5,6731.8M $0.11 %0.00 %as of Jul 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 5,6301.8M $0.57 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 5,6231.6M $0.62 %0.00 %as of May 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 5,6001.8M $0.06 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 5,4441.7M $0.17 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA Gender Diversity ETF SPDR SERIES TRUST 5,3631.7M $0.52 %0.00 %as of Jun 30, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 5,30513.9M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,2641.7M $0.18 %0.00 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I 5,2621.5M $1.83 %0.00 %as of May 31, 2026 ↗
SA Large Cap Growth Index Portfolio SUNAMERICA SERIES TRUST 5,2381.7M $0.23 %0.00 %as of Jul 31, 2026 ↗
Victory RS Growth Fund Victory Portfolios 5,2001.7M $0.43 %0.00 %as of Jun 30, 2026 ↗
AST Large-Cap Equity Portfolio Advanced Series Trust 5,1911.6M $0.08 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,1411.6M $0.28 %0.00 %as of Jul 31, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 5,0871.6M $0.15 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 5,0831.6M $0.12 %0.00 %as of Jul 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,0691.6M $0.60 %0.00 %as of Jul 31, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 5,0641.6M $0.12 %0.00 %as of Jul 31, 2026 ↗
Harbor Human Capital Factor US Large Cap ETF Harbor ETF Trust 4,9441.6M $0.32 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,9101.6M $0.11 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 4,8631.5M $0.06 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 4,8541.5M $0.12 %0.00 %as of Jul 31, 2026 ↗
Fidelity MSCI North American Subset Index ETF Fidelity Covington Trust 4,8531.5M $0.13 %0.00 %as of Jul 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 4,7941.5M $0.28 %0.00 %as of Jun 30, 2026 ↗
The MidCap Growth Fund COMMERCE FUNDS 4,6651.5M $1.27 %0.00 %as of Jul 31, 2026 ↗
Nordea Generationsfond 90-tal Nordea Funds Ab 4,65911.8M SEK0.34 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 4,6431.5M $0.11 %0.00 %as of Jun 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 4,6081.5M $0.12 %0.00 %as of Jun 30, 2026 ↗
Skandia Nordamerika Exponering Skandia Fonder AB 4,60012.1M SEK0.13 %0.00 %as of Mar 31, 2026 ↗
Frost Growth Equity Fund Frost Family of Funds 4,5941.5M $0.69 %0.00 %as of Jul 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 4,5251.4M $0.05 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 4,5241.3M $0.28 %0.00 %as of May 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 4,5071.3M $0.14 %0.00 %as of May 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 4,4801.4M $0.14 %0.00 %as of Jul 31, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 4,4491.4M $0.13 %0.00 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,4251.3M $0.15 %0.00 %as of May 31, 2026 ↗
Dimensional US Large Cap Core Equity Market ETF Dimensional ETF Trust 4,3581.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
Victory RS Mid Cap Growth Fund Victory Portfolios 4,3401.4M $1.91 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 4,2741.2M $0.09 %0.00 %as of May 31, 2026 ↗
Invesco MSCI Global Climate 500 ETF Invesco Exchange-Traded Fund Trust II 4,2691.4M $0.09 %0.00 %as of Jul 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 4,2631.2M $0.23 %0.00 %as of May 31, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 4,2491.2M $0.21 %0.00 %as of May 29, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 4,2201.3M $0.12 %0.00 %as of Jul 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 4,1701.3M $0.12 %0.00 %as of Jun 30, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 4,1641.2M $0.11 %0.00 %as of May 31, 2026 ↗
PRAXIS GROWTH INDEX FUND Praxis Mutual Funds 4,1601.3M $0.16 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,1551.3M $0.11 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN MID CAP VALUE PORTFOLIO Voya Partners Inc 4,1151.3M $0.69 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 4,0561.3M $0.23 %0.00 %as of Jul 31, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4,0441.2M $0.28 %0.00 %as of May 31, 2026 ↗
Transamerica Large Growth TRANSAMERICA FUNDS 4,0161.3M $0.39 %0.00 %as of Jul 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 3,9471.3M $0.13 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 3,8121.1M $0.05 %0.00 %as of May 31, 2026 ↗
Fidelity Flex Large Cap Focused Index Fund Fidelity Concord Street Trust 3,7341.1M $0.33 %0.00 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3784+33141,946,091+0.0 %
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

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.

FundBond linesValue
American Balanced Fund6410M $as of Jun 30, 2026
Bond Fund of America6264.7M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund5229.9M $as of May 31, 2026
Loomis Sayles Investment Grade Bond Fund5176.9M $as of Jun 30, 2026
Bridge Builder Core Plus Bond Fund698.3M $as of Jun 30, 2026
American Funds Multi-Sector Income Fund496.5M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND588.4M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET INDEX FUND585.9M $as of Jun 30, 2026
LORD ABBETT BOND DEBENTURE FUND INC282.3M $as of Jun 30, 2026
Income Fund of America680.7M $as of Jul 31, 2026
Intermediate Bond Fund of America378.4M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND276.6M $as of May 31, 2026
Artisan High Income Fund376.1M $as of Jun 30, 2026
PIMCO Short-Term Fund361.2M $as of Jun 30, 2026
Capital Group Central Corporate Bond Fund359.3M $as of May 31, 2026
Franklin Income Fund150.5M $as of Jun 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF546M $as of May 31, 2026
Lord Abbett Income Fund245.2M $as of May 31, 2026
Lord Abbett Ultra Short Bond Fund244.8M $as of May 31, 2026
PIMCO Short Asset Portfolio343.4M $as of Jun 30, 2026
American Funds Strategic Bond Fund542M $as of Jun 30, 2026
American High Income Trust641.8M $as of Jun 30, 2026
Capital Income Builder434.7M $as of Jul 31, 2026
Allspring Core Plus Bond Fund334.3M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund433.1M $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Royal Caribbean Cruises Ltd". https://titelia.com/en/stocks/royal-caribbean-cruises-ltd-LR0008862868