RCL Institutional Ownership
Who owns Royal Caribbean Cruises Ltd and what the big funds did with it last quarter, from every SEC 13F filing. 1,238 funds reported holding RCL at Jun 30, 2026, together owning 89.0% of the company.
- ●591 buying vs 552 selling
- ▲Held by funds +5.4 pts
- ▲Funds holding +54
- ▲Superinvestors: 2 added, 1 cut
- ▲Put/call 0.74 to 0.70
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 1,238 | 1,184 | +4.6% |
| In funds' top 10 | 9 | 7 | +28.6% |
| 13F shares | 238M | 224M | +6.4% |
| Held by funds | 89.0% | 83.6% | +5.4 pts |
| New positions | 153 | 130 | +17.7% |
| Increased | 438 | 463 | −5.4% |
| Reduced | 450 | 385 | +16.9% |
| Sold out | 102 | 150 | −32.0% |
| Calls (shares) | 966K | 1.2M | −17.0% |
| Puts (shares) | 675K | 859K | −21.4% |
| Put/call ratio | 0.70 | 0.74 | −5.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in RCL
All superinvestors →
Who owns RCL
share of fund held shares- Index and passive funds33.1%
- Active managers and hedge funds53.1%
- Banks and brokers11.2%
- Pensions, insurers and other2.6%
The top 10 holders own 67.0% of all RCL shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
412 funds changed their position- Sanders Capital, LLCAdded+2.2M sh
- DekaBank Deutsche GirozentraleAdded+331K sh
- Assetmark, IncTrimmed−256K sh
- Nippon Life Global Investors Americas, Inc.Trimmed−90K sh
- Generate Investment Management LtdAdded+65K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 12.81% | 34.3M | $10.9B | +6M |
| 2 | Capital International Investors | 9.16% | 24.5M | $7.8B | −558K |
| 3 | BlackRock, Inc. | 7.71% | 20.6M | $6.5B | −1.4M |
| 4 | Capital World Investors | 6.98% | 18.7M | $5.9B | −1.4M |
| 5 | Vanguard Capital Management LLC | 5.99% | 16M | $5.1B | −56K |
| 6 | Vanguard Portfolio Management LLC | 4.58% | 12.2M | $3.9B | −33K |
| 7 | Osiris Holdings Inc. | 4.38% | 11.7M | $3.7B | – |
| 8 | State Street Corp | 4.00% | 10.7M | $3.4B | +271K |
| 9 | Geode Capital Management, LLC | 2.60% | 6.9M | $2.2B | −103K |
| 10 | Jpmorgan Chase & Co | 1.41% | 3.8M | $1.2B | +337K |
- Capital Research Global Investors+6M sh+$1.9B
- Sanders Capital, LLC+2.6M sh+$827M
- Norges Bank+1.6M sh+$511M
- Barclays PLC+1.1M sh+$339M
- Beutel, Goodman & Co Ltd.+850K sh+$270M
- Hrt Financial LP+518K sh+$164M
- Jpmorgan Chase & Co+337K sh+$108M
- State Street Corp+271K sh+$86.4M
- BlackRock, Inc.−1.4M sh−$453M
- Capital World Investors−1.4M sh−$442M
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME−1.3M sh−$401M
- Wellington Management Group LLP−656K sh−$208M
- Capital International Investors−558K sh−$177M
- Goldman Sachs Group Inc−548K sh−$174M
- Bessemer Group Inc−531K sh−$169M
- Balyasny Asset Management L.P.−471K sh−$150M
RCL institutional ownership FAQ
Who owns the most RCL stock?
In Q2 2026 13F filings the largest holder of RCL was Capital Research Global Investors, followed by Capital International Investors and BlackRock, Inc.. Index fund managers are usually the biggest holders of large companies.
What percentage of RCL is owned by institutions?
Funds that file 13F reports held 89.0% of RCL's shares at Jun 30, 2026, compared with 83.6% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying RCL?
In Q2 2026, 591 funds bought RCL (153 of them new positions) and 552 sold (102 sold out completely). Among well known investors, 2 added and 1 cut. Our fund sentiment for RCL is strongly bullish.
What is RCL's institutional put/call ratio?
Funds reported $214M of RCL puts against $306M of calls, a put/call ratio of 0.70 (0.74 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this RCL ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.