Who owns RCL (RCL)
Which tracked institutional funds hold RCL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RCL company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
219 tracked funds added or opened RCL while 254 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RCL’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in RCL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 1171 tracked filers holding RCL, 612 increased or opened the position and 552 reduced or closed it; over the same quarter, open-market insider Form 4 buying and selling roughly offset.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RCL between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 51
- VANGUARD CAPITAL MANAGEMENT LLC$4.4B
- VANGUARD PORTFOLIO MANAGEMENT LLC$3.4B
- VANGUARD FIDUCIARY TRUST CO$398M
- Vanguard Global Advisers, LLC$152M
- VANGUARD ASSET MANAGEMENT, Ltd$121M
- CIBC Bancorp USA Inc.$87M
Full exits 67
- VANGUARD GROUP INC$8.4B
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$104M
- Forest Avenue Capital Management LP$81M
- CIBC Private Wealth Group LLC$75M
- FORSTA AP-FONDEN$25M
- TODD ASSET MANAGEMENT LLC$22M
Largest adds
- Capital Research Global Investors$2.1B
- Capital World Investors$900M
- BALYASNY ASSET MANAGEMENT L.P.$134M
- NORGES BANK$133M
- MARSHALL WACE, LLP$121M
- UBS Group AG$111M
Largest trims
- Capital International Investors$3.2B
- BlackRock, Inc.$761M
- JANUS HENDERSON GROUP PLC$132M
- Invesco Ltd.$109M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$104M
- TD Asset Management Inc$104M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Capital Research Global Investors added | 28,255,701 | $7.8B | 11.8% | 2026-Q1 |
| Capital International Investors trimmed | 25,051,397 | $6.9B | 10.4% | 2026-Q1 |
| BlackRock, Inc. trimmed | 20,090,128 | $5.5B | 8.4% | 2026-Q1 |
| Capital World Investors added | 20,062,271 | $5.5B | 8.4% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 16,082,869 | $4.4B | 6.7% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 12,281,397 | $3.4B | 5.1% | 2026-Q1 |
| STATE STREET CORP trimmed | 10,418,204 | $2.9B | 4.4% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 7,048,531 | $1.9B | 2.9% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 3,433,589 | $897M | 1.4% | 2026-Q1 |
| MORGAN STANLEY added | 3,108,243 | $855M | 1.3% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 2,373,618 | $653M | 1.0% | 2026-Q1 |
| Invesco Ltd. trimmed | 2,354,511 | $648M | 1.0% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 2,346,921 | $646M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC trimmed | 2,299,260 | $633M | 1.0% | 2026-Q1 |
| NORGES BANK added | 2,873,084 | $590M | 0.9% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC trimmed | 1,969,599 | $542M | 0.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,957,044 | $538M | 0.8% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 1,535,200 | $422M | 0.6% | 2026-Q1 |
| UBS Group AG added | 1,476,663 | $406M | 0.6% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 1,445,709 | $398M | 0.6% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ trimmed | 1,411,633 | $388M | 0.6% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,375,263 | $378M | 0.6% | 2026-Q1 |
| NORDEA INVESTMENT MANAGEMENT AB added | 1,413,879 | $374M | 0.6% | 2026-Q1 |
| WELLINGTON MANAGEMENT GROUP LLP added | 1,357,577 | $374M | 0.6% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC added | 1,284,357 | $353M | 0.5% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,277,826 | $352M | 0.5% | 2026-Q1 |
| CITIGROUP INC added | 1,213,621 | $334M | 0.5% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 1,189,823 | $327M | 0.5% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,120,613 | $308M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 1,114,262 | $307M | 0.5% | 2026-Q1 |
| FMR LLC trimmed | 1,012,399 | $279M | 0.4% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 1,010,800 | $278M | 0.4% | 2026-Q1 |
| National Pension Service added | 999,815 | $275M | 0.4% | 2026-Q1 |
| Amundi added | 967,622 | $266M | 0.4% | 2026-Q1 |
| Nuveen, LLC trimmed | 937,229 | $258M | 0.4% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 828,253 | $228M | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC trimmed | 846,743 | $226M | 0.3% | 2026-Q1 |
| Swiss National Bank added | 760,318 | $209M | 0.3% | 2026-Q1 |
| FEDERATED HERMES, INC. trimmed | 640,352 | $176M | 0.3% | 2026-Q1 |
| BESSEMER GROUP INC trimmed | 629,519 | $173M | 0.3% | 2026-Q1 |
| Capital International, Inc./CA/ trimmed | 607,017 | $167M | 0.3% | 2026-Q1 |
| ROYAL BANK OF CANADA trimmed | 601,813 | $166M | 0.3% | 2026-Q1 |
| Ensign Peak Advisors, Inc added | 597,058 | $164M | 0.2% | 2026-Q1 |
| FRANKLIN RESOURCES INC added | 590,743 | $163M | 0.2% | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC trimmed | 585,770 | $161M | 0.2% | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. added | 571,697 | $157M | 0.2% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN added | 566,553 | $156M | 0.2% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 559,462 | $154M | 0.2% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 553,108 | $152M | 0.2% | 2026-Q1 |
| BARCLAYS PLC added | 548,576 | $151M | 0.2% | 2026-Q1 |
| Sumitomo Mitsui Trust Group, Inc. trimmed | 544,613 | $150M | 0.2% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 532,566 | $146M | 0.2% | 2026-Q1 |
| TD Asset Management Inc trimmed | 513,408 | $141M | 0.2% | 2026-Q1 |
| WESTFIELD CAPITAL MANAGEMENT CO LP added | 505,765 | $139M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS trimmed | 496,597 | $137M | 0.2% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. added | 489,079 | $135M | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 498,188 | $134M | 0.2% | 2026-Q1 |
| MARSHALL WACE, LLP added | 476,336 | $131M | 0.2% | 2026-Q1 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. added | 448,400 | $123M | 0.2% | 2026-Q1 |
| ASSETMARK, INC added | 448,078 | $123M | 0.2% | 2026-Q1 |
| VANGUARD ASSET MANAGEMENT, Ltd new | 440,584 | $121M | 0.2% | 2026-Q1 |
| CAPITAL INTERNATIONAL SARL added | 393,137 | $108M | 0.2% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 386,575 | $106M | 0.2% | 2026-Q1 |
| STOREBRAND ASSET MANAGEMENT AS trimmed | 367,816 | $101M | 0.2% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM trimmed | 344,960 | $95M | 0.1% | 2026-Q1 |
| HSBC HOLDINGS PLC added | 341,974 | $94M | 0.1% | 2026-Q1 |
| California Public Employees Retirement System trimmed | 333,741 | $92M | 0.1% | 2026-Q1 |
| Rathbones Group PLC trimmed | 333,708 | $92M | 0.1% | 2026-Q1 |
| CIBC Bancorp USA Inc. added | 316,863 | $87M | 0.1% | 2026-Q1 |
| Silvant Capital Management LLC added | 305,043 | $84M | 0.1% | 2026-Q1 |
| AMF Tjanstepension AB trimmed | 304,790 | $84M | 0.1% | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. added | 304,366 | $84M | 0.1% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 299,446 | $82M | 0.1% | 2026-Q1 |
| AGF MANAGEMENT LTD added | 295,724 | $81M | 0.1% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 292,729 | $81M | 0.1% | 2026-Q1 |
| Handelsbanken Fonder AB trimmed | 280,885 | $77M | 0.1% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 279,696 | $77M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 278,869 | $77M | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 272,527 | $76M | 0.1% | 2026-Q1 |
| NEUBERGER BERMAN GROUP LLC trimmed | 261,261 | $72M | 0.1% | 2026-Q1 |
| PARNASSUS INVESTMENTS, LLC added | 254,264 | $70M | 0.1% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC added | 251,429 | $69M | 0.1% | 2026-Q1 |
| ATALANTA SOSNOFF CAPITAL, LLC trimmed | 250,018 | $69M | 0.1% | 2026-Q1 |
| TREMBLANT CAPITAL GROUP trimmed | 241,930 | $67M | 0.1% | 2026-Q1 |
| NATIXIS ADVISORS, LLC added | 240,766 | $66M | 0.1% | 2026-Q1 |
| FRONTIER CAPITAL MANAGEMENT CO LLC added | 238,299 | $66M | 0.1% | 2026-Q1 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM trimmed | 223,083 | $61M | 0.1% | 2026-Q1 |
| AVIVA PLC added | 222,470 | $61M | 0.1% | 2026-Q1 |
| WORLDQUANT MILLENNIUM ADVISORS LLC added | 221,639 | $61M | 0.1% | 2026-Q1 |
| Robeco Institutional Asset Management B.V. trimmed | 219,720 | $60M | 0.1% | 2026-Q1 |
| STRS OHIO added | 205,460 | $57M | 0.1% | 2026-Q1 |
| Calamos Advisors LLC added | 201,096 | $55M | 0.1% | 2026-Q1 |
| Asset Management One Co., Ltd. added | 196,711 | $54M | 0.1% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 193,771 | $53M | 0.1% | 2026-Q1 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM added | 193,374 | $53M | 0.1% | 2026-Q1 |
| VANGUARD GROUP INC added | 30,253,450 | $8.4B | 12.8% | 2025-Q4 stale |
| D1 Capital Partners L.P. trimmed | 1,114,713 | $229M | 0.3% | 2025-Q1 stale |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added | 372,698 | $104M | 0.2% | 2025-Q4 stale |
| Forest Avenue Capital Management LP added | 289,860 | $81M | 0.1% | 2025-Q4 stale |
| CIBC Private Wealth Group LLC added | 268,770 | $75M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.