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
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 1,689536.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 1,682534.1K $0.05 %0.00 %as of Jun 30, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 1,682478.7K $0.18 %0.00 %as of May 31, 2026 ↗
Direxion Daily S&P 500 High Beta Bull 3X Shares Direxion Shares ETF Trust 1,671531.9K $0.71 %0.00 %as of Jul 31, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 1,654525.2K $0.13 %0.00 %as of Jun 30, 2026 ↗
Nordea Stiftelse- och Donationsmedelsfond Nordea Funds Ab 1,6444.2M SEK0.25 %0.00 %as of Mar 31, 2026 ↗
Aptus Large Cap Upside ETF ETF Series Solutions 1,635520.4K $0.44 %0.00 %as of Jul 31, 2026 ↗
Avanza USA Avanza Fonder AB 1,6334.3M SEK0.16 %0.00 %as of Mar 31, 2026 ↗
Putnam VT George Putnam Balanced Fund Putnam Variable Trust 1,626516.3K $0.16 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 1,613512.2K $1.71 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,613459.1K $0.06 %0.00 %as of May 31, 2026 ↗
Handelsbanken Global Dynamisk Strategi Handelsbanken Fonder AB 1,5844.2M SEK0.20 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 1,552492.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,540438.3K $0.03 %0.00 %as of May 31, 2026 ↗
S&P 500 Pure Growth Fund Rydex Variable Trust 1,533486.8K $1.29 %0.00 %as of Jun 30, 2026 ↗
Brookstone Growth Stock ETF Northern Lights Fund Trust IV 1,509429.5K $0.31 %0.00 %as of May 31, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 1,496475K $0.08 %0.00 %as of Jun 30, 2026 ↗
Victory Growth & Income Fund Victory Portfolios III 1,472468.5K $0.02 %0.00 %as of Jul 31, 2026 ↗
SPP Generation 50-tal Storebrand Asset Management AS 1,4583.8M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 1,451460.7K $0.13 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,450460.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,408400.8K $0.05 %0.00 %as of May 31, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 1,406447.5K $0.13 %0.00 %as of Jul 31, 2026 ↗
First Trust Multi-Manager Large Growth ETF First Trust Exchange-Traded Fund VIII 1,404399.6K $0.43 %0.00 %as of May 31, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 1,3943.7M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
ONEASCENT LARGE CAP CORE ETF Unified Series Trust 1,364388.2K $0.16 %0.00 %as of May 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,350429.7K $0.12 %0.00 %as of Jul 31, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 1,341381.7K $0.11 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,340425.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 1,320420.2K $0.06 %0.00 %as of Jul 31, 2026 ↗
Nordic Equities Global Stars Nordic Equities Kapitalförvaltning Aktiebolag 1,2963.4M SEK0.69 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I 1,291409.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,284365.5K $0.01 %0.00 %as of May 31, 2026 ↗
Putnam VT Core Equity Fund Putnam Variable Trust 1,272403.9K $0.23 %0.00 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 1,256357.5K $0.04 %0.00 %as of May 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 1,255398.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Old Westbury Total Equity Fund Old Westbury Funds Inc 1,254399.1K $0.03 %0.00 %as of Jul 31, 2026 ↗
Nordea Stratega 15 Nordea Funds Ab 1,2413.2M SEK0.03 %0.00 %as of Mar 31, 2026 ↗
Invesco ESG S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 1,234351.2K $0.54 %0.00 %as of May 31, 2026 ↗
PSF Global Portfolio Prudential Series Fund 1,209383.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Growth Allocation Portfolio EQ Advisors Trust 1,178374.1K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 1,168370.9K $0.06 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 1,164370.5K $0.09 %0.00 %as of Jul 31, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 1,137361K $0.12 %0.00 %as of Jun 30, 2026 ↗
Putnam VT U.S. Research Fund Putnam Variable Trust 1,131359.1K $0.26 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 1,103351.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 1,087345.2K $0.11 %0.00 %as of Jun 30, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 1,082343.6K $0.04 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Value Index Fund MoA Funds Corp 1,071340.1K $0.10 %0.00 %as of Jun 30, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,068339.1K $0.59 %0.00 %as of Jun 30, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 1,058335.9K $0.27 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP CONSUMER DISCRETIONARY ProFunds 1,056335.3K $1.58 %0.00 %as of Jun 30, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 1,032327.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
CONSUMER DISCRETIONARY ULTRASECTOR PROFUND ProFunds 1,031328.2K $1.55 %0.00 %as of Jul 31, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 1,029326.7K $0.05 %0.00 %as of Jun 30, 2026 ↗
Manor Fund MANOR INVESTMENT FUNDS INC 1,019323.6K $2.65 %0.00 %as of Jun 30, 2026 ↗
Horizon Expedition Plus ETF Horizon Funds 1,011287.8K $0.19 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 1,010320.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES 1,000318.3K $0.82 %0.00 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 9702.5M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
Moderate Allocation Fund Meeder Funds 969307.7K $0.15 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 967307.1K $0.09 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 965306.4K $0.12 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 941299.5K $0.11 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 930264.7K $0.06 %0.00 %as of May 31, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 919291.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Touchstone Strategic Trust-Touchstone Dynamic Large Cap Growth Fund Touchstone Strategic Trust 899285.5K $0.18 %0.00 %as of Jun 30, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 880279.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 870276.3K $0.25 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 855243.4K $0.04 %0.00 %as of May 31, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 850269.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nova Fund Rydex Series Funds 837265.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
Defiance Large Cap ex-Mag 7 ETF Tidal Trust II 835237.7K $0.17 %0.00 %as of May 31, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 826262.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
Guardian Diversified Research VIP Fund Guardian Variable Products Trust 817259.4K $0.27 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 8032.1M SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 802254.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 800227.7K $0.02 %0.00 %as of May 31, 2026 ↗
Saratoga Mid Capitalization Portfolio SARATOGA ADVANTAGE TRUST 785223.4K $1.99 %0.00 %as of May 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 773245.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 765217.7K $0.05 %0.00 %as of May 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 745237.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 741210.9K $0.55 %0.00 %as of May 31, 2026 ↗
JPMorgan Research Market Neutral Fund JPMorgan Trust I 723230.1K $0.06 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 714203.2K $0.07 %0.00 %as of May 31, 2026 ↗
Direxion Daily Consumer Discretionary Bull 3X Shares Direxion Shares ETF Trust 711226.3K $1.11 %0.00 %as of Jul 31, 2026 ↗
Loomis Sayles Strategic Alpha Fund Natixis Funds Trust II 710225.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 708224.8K $0.30 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 696221K $0.11 %0.00 %as of Jun 30, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 693220K $0.38 %0.00 %as of Jun 30, 2026 ↗
Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 690196.4K $0.09 %0.00 %as of May 31, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 684194.7K $0.03 %0.00 %as of May 31, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 662210.2K $0.05 %0.00 %as of Jun 30, 2026 ↗
SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST 653207.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 651206.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
iShares U.S. Consumer Focused ETF iShares U.S. ETF Trust 641204K $0.73 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 624198.1K $0.12 %0.00 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 6121.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Conservative Allocation Fund Meeder Funds 612194.3K $0.11 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 603191.9K $0.05 %0.00 %as of Jul 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