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 8.28% 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 | 59.80% | 12.55% | 27.65% |
| Industry | Travel Services Stocks | 63.89% | 9.30% | 26.81% |
| Idea | Travel Stocks List | 61.17% | 13.32% | 25.51% |
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 |
|---|---|---|---|
| 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 |
| Noesis capital mangement | 81.30K | 2.87% | $12.96M |
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 |
|---|---|
| Crewe advisors | -2.00 |
| Redwood wealth management group | -2.00 |
| Tfo-tdc | -3.00 |
| Abich financial wealth management | -7.00 |
| Systm wealth solutions | -9.00 |
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 | 22.26M | 8.28% | -1.34M |
| Capital Group Growth Fnd of Amer Comp | 22.26M | 8.28% | -1.34M |
| American Funds Invmt Co of Amer A | 16.85M | 6.27% | -1.04M |
| Capital Group Investment Co of Amer Comp | 16.85M | 6.27% | -1.04M |
| Capital Group Wash Mutual Invtrs Comp | 9.38M | 3.49% | 162.98K |
| American Funds Washington Mutual A | 9.38M | 3.49% | 162.98K |
| Vanguard Total Stock Mkt Idx Inv | 7.58M | 2.82% | 701.83K |
| Vanguard Institutional 500 Index Trust | 6.70M | 2.49% | 331.71K |
| American Funds New Perspective A | 5.72M | 2.13% | 575.00K |
| Capital Group New Perspective Comp | 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
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