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Smart Money Score
Composite context from Form 4, 13F and congressional disclosures; not a forecast.
Of the 14 tracked institutions holding RCL, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +3.8pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, RCL (ROYAL CARIBBEAN GROUP) is held with a combined value of $30.44B across 99,482,277 shares. The largest holder is Capital Research Global Investors with a position worth $10.88B (1.52% of their portfolio). Bridgewater Associates, LP opened a new position in the most recent quarter. 3 funds increased their holdings. 10 funds reduced their position.
Total Institutional Value
$30.44B
Total Shares Held
99,482,277
Institutional Holders
14
% of Shares Outstanding
37.2%
of 267.45M shares · SEC 2026-07-24
Days to Cover
7.0-8.6%
10.70M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 37.2% of RCL's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-24), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
1
$4.05M
Total Transactions
1
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 29, 2026 | Michael W Bayley | S | Sale | 12,811 | $4.05M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | Capital Research Global Investors | $10.88B | 1.52% | +21.2% |
| 2 | VANGUARD GROUP INC | $8.44B | 0.12% | +0.6% |
| 3 | BlackRock, Inc. | $6.55B | 0.10% | -6.5% |
| 4 | STATE STREET CORP | $3.41B | 0.10% | +2.6% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $374.87M | 0.04% | -16.4% |
| 6 | FMR LLC | $273.33M | 0.01% | -16.6% |
| 7 | WELLINGTON MANAGEMENT GROUP LLP | $222.88M | 0.04% | -48.3% |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.64M | 0.15% | -23.0% |
| 9 | MILLENNIUM MANAGEMENT LLC | $84.79M | 0.06% | -20.0% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $45.69M | 0.02% | -71.2% |
SEC Schedule 13D (activist) and 13G (passive) filings for RCL. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| Alan Armstrong | Buy | Mar 27, 2026 |
| Dan Newhouse | Buy | Dec 31, 2025 |
| Jefferson Shreve | Sell | May 12, 2025 |
| Rob Bresnahan | Buy |
As of the latest SEC 13F filings, Capital Research Global Investors is the largest institutional holder of RCL with a position worth $10.88B, representing 1.52% of their portfolio. In total, 14 institutional investors hold RCL with a combined value of $30.44B.
In the most recent quarter, 1 fund opened a new position in RCL. Additionally, 3 increased their holdings and 10 reduced their positions.
Institutional investors hold $30.44B worth of RCL stock across 14 positions. The largest institutional holder is Capital Research Global Investors with $10.88B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For RCL, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their RCL positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Apr 8, 2025 |
| George Whitesides | Sell | Mar 24, 2025 |
| Rob Bresnahan | Sell | Jan 13, 2025 |
| Shelley M Capito | Sell | May 17, 2018 |
| Shelley M Capito | Buy | Sep 8, 2017 |
Last Close
$259.76
2026-09-09
YTD
-8.3%
12% of 52-week range
