ROYAL CARIBBEAN GROUP: Ownership & Insider Activity
Hedge funds and institutional managers reporting a position in ROYAL CARIBBEAN GROUP. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
29
13F filers
Aggregate Value
$2.0B
Across holders
Last Price
—
EOD close
Sector
—
GICS
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| Sanders Capital, LLC CIK 0001508097 | Hedge Fund | 2.60M | $826.6M | 41.6% | 0.8% | New | — | Q2 2026 |
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 2.11M | $669.8M | 33.7% | 0.4% | Reduced | $-75.4M | Q2 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 345K | $109.6M | 5.5% | 0.2% | Reduced | $-32.7M | Q2 2026 |
| MILLENNIUM MANAGEMENT LLC CIK 0001273087 | Hedge Fund | 267K | $84.8M | 4.3% | 0.0% | Added | +$73.1M | Q2 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 237K | $75.1M | 3.8% | 0.1% | Added | +$74.9M | Q2 2026 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 144K | $45.7M | 2.3% | 0.0% | Added | +$44.1M | Q2 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 110K | $34.9M | 1.8% | 0.0% | Reduced | $-472.1M | Q2 2026 |
| SHAW D E & CO INC CIK 0001009207 | Hedge Fund | 80K | $25.5M | 1.3% | 0.0% | Added | +$19.9M | Q2 2026 |
| ARIEL INVESTMENTS, LLC CIK 0000936753 | Institutional Manager | 67K | $21.3M | 1.1% | 0.2% | Added | +$20.2M | Q2 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 44K | $14.1M | 0.7% | 0.0% | Reduced | $-3.5M | Q2 2026 |
New
Hedge Fund
$826.6M· 41.6% of total· 0.8% port· 2.60M sh· — QoQ· Q2 2026
Reduced
Institutional Manager
$669.8M· 33.7% of total· 0.4% port· 2.11M sh· $-75.4M QoQ· Q2 2026
Reduced
Hedge Fund
$109.6M· 5.5% of total· 0.2% port· 345K sh· $-32.7M QoQ· Q2 2026
Added
Hedge Fund
$84.8M· 4.3% of total· 0.0% port· 267K sh· +$73.1M QoQ· Q2 2026
Added
Hedge Fund
$75.1M· 3.8% of total· 0.1% port· 237K sh· +$74.9M QoQ· Q2 2026
Added
Hedge Fund
$45.7M· 2.3% of total· 0.0% port· 144K sh· +$44.1M QoQ· Q2 2026
Reduced
Hedge Fund
$34.9M· 1.8% of total· 0.0% port· 110K sh· $-472.1M QoQ· Q2 2026
Added
Hedge Fund
$25.5M· 1.3% of total· 0.0% port· 80K sh· +$19.9M QoQ· Q2 2026
Added
Institutional Manager
$21.3M· 1.1% of total· 0.2% port· 67K sh· +$20.2M QoQ· Q2 2026
Reduced
Hedge Fund
$14.1M· 0.7% of total· 0.0% port· 44K sh· $-3.5M QoQ· Q2 2026
Added
Hedge Fund
$10.6M· 0.5% of total· 0.0% port· 33K sh· +$9.0M QoQ· Q2 2026
Reduced
Hedge Fund
$9.0M· 0.5% of total· 0.3% port· 28K sh· $-7.5M QoQ· Q2 2026
Added
Hedge Fund
$8.6M· 0.4% of total· 0.0% port· 27K sh· $-6.8M QoQ· Q2 2026
Reduced
Hedge Fund
$8.3M· 0.4% of total· 0.0% port· 26K sh· $-51.1M QoQ· Q2 2026
New
Hedge Fund
$8.3M· 0.4% of total· 0.0% port· 26K sh· — QoQ· Q2 2026
Added
Hedge Fund
$7.7M· 0.4% of total· 0.0% port· 24K sh· +$2.5M QoQ· Q2 2026
Reduced
Hedge Fund
$5.7M· 0.3% of total· 0.0% port· 18K sh· $-149.6M QoQ· Q2 2026
Reduced
Hedge Fund
$3.8M· 0.2% of total· 0.0% port· 12K sh· $-4.0M QoQ· Q2 2026
Reduced
Hedge Fund
$3.8M· 0.2% of total· 0.0% port· 12K sh· $-5.7M QoQ· Q2 2026
Added
Hedge Fund
$2.9M· 0.1% of total· 0.0% port· 9K sh· +$2.0M QoQ· Q2 2026
Reduced
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 9K sh· $-5.5M QoQ· Q2 2026
Reduced
Hedge Fund
$2.4M· 0.1% of total· 0.0% port· 8K sh· $-2.5M QoQ· Q2 2026
Added
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 4K sh· +$7K QoQ· Q2 2026
New
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 3K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 3K sh· $-67.5M QoQ· Q2 2026
Reduced
Institutional Manager
$674K· 0.0% of total· 0.0% port· 2K sh· $-47K QoQ· Q2 2026
Reduced
Hedge Fund
$485K· 0.0% of total· 0.0% port· 2K sh· $-2.5M QoQ· Q2 2026
New
Hedge Fund
$409K· 0.0% of total· 0.0% port· 1K sh· — QoQ· Q2 2026
Reduced
Hedge Fund
$31K· 0.0% of total· 0.0% port· 97 sh· $-43K QoQ· Q2 2026
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