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
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,367376.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 1,350371.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,341417K $0.13 %0.00 %as of Feb 28, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,334367.1K $0.14 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,318347.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 1,304405.5K $0.49 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 1,302358.3K $1.56 %0.00 %as of Mar 31, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 1,2963.4M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 1,288354.4K $0.25 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 1,286399.9K $0.20 %0.00 %as of Feb 28, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 1,286353.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,2413.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 1,220321.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,197329.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,191314.1K $0.08 %0.00 %as of Apr 30, 2026 ↗
TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC 1,185326.1K $0.41 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,183367.9K $0.27 %0.00 %as of Feb 28, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,163320K $0.12 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,146315.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,129310.7K $2.84 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 1,123309K $0.31 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,087299.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,087299.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 1,087299.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,081297.5K $0.57 %0.00 %as of Mar 31, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,065331.2K $0.26 %0.00 %as of Feb 28, 2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 1,058279.1K $1.22 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 1,039285.9K $1.71 %0.00 %as of Mar 31, 2026 ↗
BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V 1,031283.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,018280.1K $0.29 %0.00 %as of Mar 31, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 1,018268.5K $0.70 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,011278.2K $0.04 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Account I Principal Variable Contract Funds, Inc 987271.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 9702.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Putnam VT Research Fund Putnam Variable Trust 966265.8K $0.22 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Consumer Discretionary ETF GLOBAL X FUNDS 951295.7K $1.34 %0.00 %as of Feb 28, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 950295.4K $0.62 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 930289.2K $0.06 %0.00 %as of Feb 28, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 922243.2K $0.09 %0.00 %as of Apr 30, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 912283.6K $2.59 %0.00 %as of Feb 28, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 907282K $0.04 %0.00 %as of Feb 28, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 894235.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 883274.6K $0.19 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 880242.2K $0.25 %0.00 %as of Mar 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 866238.3K $0.13 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 866238.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 854235K $0.04 %0.00 %as of Mar 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 850233.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 844222.6K $0.10 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 823226.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Goldman Sachs Multi-Asset Insights Portfolio SUNAMERICA SERIES TRUST 812214.2K $0.40 %0.00 %as of Apr 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 8032.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 779214.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 770203.1K $0.99 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 765237.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 758208.6K $0.22 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 745196.5K $0.08 %0.00 %as of Apr 30, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 741230.4K $0.66 %0.00 %as of Feb 28, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 724225.1K $0.11 %0.00 %as of Feb 28, 2026 ↗
Nova Fund Rydex Series Funds 712195.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 703185.4K $0.11 %0.00 %as of Apr 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 702193.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 698217.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 694191K $0.08 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 682187.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 681187.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 671184.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
CYBER HORNET S&P 500 Index Funds 669184.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Growth Alpha ETF Janus Detroit Street Trust 642169.3K $0.93 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 641169.1K $0.59 %0.00 %as of Apr 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 638168.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 619163.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 615169.2K $0.28 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 6121.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Consumer Discretionary ProShares Trust 605188.1K $1.39 %0.00 %as of Feb 28, 2026 ↗
Handelsbanken Global Index Core Handelsbanken Fonder AB 5831.5M SEK0.09 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 583181.3K $0.13 %0.00 %as of Feb 28, 2026 ↗
Large Cap Core Fund Northern Funds 581159.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Putnam Sustainable Future ETF Putnam ETF Trust 574178.5K $3.18 %0.00 %as of Feb 27, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 568149.8K $0.10 %0.00 %as of Apr 30, 2026 ↗
S&P 500 Fund Rydex Series Funds 562154.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 527139K $0.07 %0.00 %as of Apr 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 518161.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 516136.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 506133.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 504138.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 481132.4K $0.22 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 479131.8K $0.23 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 473130.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 463127.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 462121.9K $0.11 %0.00 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds 455120K $0.02 %0.00 %as of Apr 30, 2026 ↗
Loomis Sayles High Income Opportunities Fund LOOMIS SAYLES FUNDS I 452124.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 451124.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Loomis Sayles Institutional High Income Fund LOOMIS SAYLES FUNDS I 443121.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 430113.4K $0.05 %0.00 %as of Apr 30, 2026 ↗
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 429118.1K $0.25 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 425117K $0.03 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 425112.1K $0.04 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 407112K $0.07 %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