Royal Caribbean Cruises Ownership | Who Owns Royal Caribbean Cruises?
Royal Caribbean Cruises Ownership Summary
Royal Caribbean Cruises is owned by 78.53% institutional investors, 7.52% insiders, and 13.95% retail investors. Capital research global investors is the largest institutional shareholder, holding 11.78% of RCL shares. American Funds Growth Fund of Amer A is the top mutual fund, with 9.17% of its assets in Royal Caribbean Cruises shares.
RCL Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Royal Caribbean Cruises | 78.53% | 7.52% | 13.95% |
| Sector | Consumer Cyclical Stocks | 59.49% | 12.59% | 27.92% |
| Industry | Travel Services Stocks | 61.53% | 12.72% | 25.75% |
| Idea | Travel Stocks List | 59.04% | 12.77% | 28.19% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Capital research global investors | 30.27M | 11.78% | $4.83B |
| Capital investors | 29.33M | 11.41% | $4.68B |
| Vanguard group | 25.81M | 10.04% | $4.12B |
| Blackrock | 16.69M | 6.49% | $2.66B |
| Capital world investors | 10.70M | 4.16% | $1.71B |
| State street | 9.12M | 3.55% | $1.45B |
| Geode capital management | 5.61M | 2.18% | $892.82M |
| Primecap management co/ca/ | 4.87M | 1.90% | $777.13M |
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | 4.75M | 1.85% | $756.77M |
| Norges bank | 3.00M | 1.17% | $477.94M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Swisspartners advisors | 67.86K | 9.87% | $9.77M |
| Columbus hill capital management | 244.79K | 8.00% | $39.03M |
| Newbrook capital advisors lp | 252.37K | 5.92% | $40.23M |
| Hook mill capital partners, lp | 235.86K | 5.62% | $37.60M |
| Forest avenue capital management lp | 219.77K | 4.85% | $35.04M |
| Tabor asset management, lp | 51.65K | 4.32% | $8.09M |
| D1 capital partners | 1.51M | 4.07% | $241.07M |
| Kessler investment group | 43.90K | 3.78% | $7.00M |
| Whitebox advisors | 750.00K | 3.42% | $119.57M |
| Savoir faire capital management | 48.16K | 2.98% | $7.68M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital world investors | 10.70M | 0.28% | 5.87M |
| Norges bank | 3.00M | 0.07% | 3.00M |
| Dz bank ag deutsche zentral genossenschafts bank, frankfurt am main | 4.75M | 0.78% | 2.57M |
| Wellington management group llp | 1.24M | 0.04% | 1.21M |
| Capital research global investors | 30.27M | 1.06% | 970.14K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 2.84M | 0.04% | -945.10K |
| Whitebox advisors | 750.00K | 3.42% | -850.00K |
| Citadel advisors | 793.86K | 0.03% | -844.36K |
| Marshall wace, llp | - | - | -750.34K |
| Nuveen asset management | 1.46M | 0.07% | -647.67K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 3.00M | 0.07% | 3.00M | $477.94M |
| Sculptor capital lp | 270.50K | 0.81% | 270.50K | $43.13M |
| Forest avenue capital management lp | 219.77K | 4.85% | 219.77K | $35.04M |
| Todd asset management | 155.50K | 0.51% | 155.50K | $24.79M |
| Mkp capital management | 127.80K | 1.24% | 127.80K | $20.38M |
Sold Out
| Holder | Change |
|---|---|
| Redwood wealth management group | -2.00 |
| Tfo-tdc | -3.00 |
| Abich financial wealth management | -7.00 |
| Systm wealth solutions | -9.00 |
| Frg family wealth advisors | -15.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1,003 | 2.45% | 206,543,556 | -2.54% | 78 | 1.16% | 458 | 0.22% | 314 | 8.28% |
| Jun 30, 2024 | 967 | 5.91% | 211,852,767 | 3.76% | 82 | 1.31% | 452 | 10.24% | 287 | 3.24% |
| Mar 31, 2024 | 913 | - | 204,175,121 | -0.43% | 79 | 1.24% | 410 | -3.30% | 278 | 0.72% |
| Dec 31, 2023 | 913 | 12.58% | 205,060,521 | 3.67% | 80 | 1.34% | 424 | 20.11% | 276 | 21.05% |
| Sep 30, 2023 | 811 | -1.22% | 197,806,966 | 0.94% | 77 | 1.32% | 353 | -5.11% | 228 | -7.32% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Funds Growth Fund of Amer A | 23.60M | 9.17% | 976.36K |
| Capital Group Growth Fnd of Amer Comp | 23.60M | 9.17% | 976.36K |
| American Funds Invmt Co of Amer A | 17.89M | 6.95% | -4.24K |
| Capital Group Investment Co of Amer Comp | 17.89M | 6.95% | -4.24K |
| Capital Group Wash Mutual Invtrs Comp | 9.21M | 3.58% | 1.86M |
| American Funds Washington Mutual A | 9.21M | 3.58% | 1.86M |
| Vanguard Total Stock Mkt Idx Inv | 6.90M | 2.57% | -25.00K |
| Vanguard Institutional 500 Index Trust | 6.28M | 2.33% | 72.25K |
| Capital Group New Perspective Comp | 5.14M | 2.00% | - |
| American Funds New Perspective A | 5.14M | 2.00% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 20, 2024 | Kulovaara Harri U | EVP, Maritime | Sell | $763.92K |
| Nov 19, 2024 | Wilhelmsen Arne Alexander | - | Sell | $5.48M |
| Nov 19, 2024 | Wilhelmsen Arne Alexander | - | Sell | $3.30M |
| Nov 19, 2024 | Wilhelmsen Arne Alexander | - | Sell | $2.51M |
| Nov 19, 2024 | Wilhelmsen Arne Alexander | - | Sell | $24.19M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 32 |
| 2024 Q3 | 1 | 3 |
| 2024 Q2 | - | 6 |
| 2024 Q1 | - | 2 |
| 2023 Q4 | - | 6 |
RCL Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools