Who Owns Royal Caribbean Cruises Stock?
NYSE: RCLConsumer DiscretionaryMarine TransportationUSD
At close: Oct 8, 4:03 PM ET · Delayed 15 min
Pre-market: 284.10 +0.96%
Ownership breakdown
- Held by institutions
- 84.48%
- Held by insiders
- 6.20%
- Institutional holders
- 1,670
- Institutions 84.5%
- Insiders 6.2%
- Public and other 9.3%
Who owns Royal Caribbean Cruises stock?
Institutional investors own about 84.5% of Royal Caribbean Cruises's shares, spread across 1,670 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 6.20% of RCL.
The largest institutional holders are Capital Research Global Investors (12.81%), Capital International Investors (9.16%) and Blackrock Inc. (7.71%). Together, the top 10 institutions control 59.6% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their RCL positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of RCL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Capital Research Global Investors | 34.26M | 12.81% | +21.2% |
| Capital International Investors | 24.49M | 9.16% | -2.2% |
| Blackrock Inc. | 20.63M | 7.71% | -6.5% |
| Capital World Investors | 18.67M | 6.98% | -6.9% |
| Vanguard Capital Management LLC | 16.03M | 5.99% | -0.3% |
| Vanguard Portfolio Management LLC | 12.25M | 4.58% | -0.3% |
| Osiris Holdings Inc. | 11.71M | 4.38% | +100.0% |
| State Street Corporation | 10.69M | 4.00% | +2.6% |
| Geode Capital Management, LLC | 6.95M | 2.60% | -1.5% |
| JPMORGAN CHASE & CO | 3.77M | 1.41% | +9.8% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of RCL
| Fund | Shares | % Held |
|---|---|---|
| Growth Fund of America | 15.54M | 5.81% |
| Investment Co of America | 12.80M | 4.78% |
| WASHINGTON MUTUAL INVESTORS FUND | 8.42M | 3.15% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 7.66M | 2.87% |
| NEW PERSPECTIVE FUND | 6.78M | 2.54% |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 6.46M | 2.42% |
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 5.46M | 2.04% |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 5.23M | 1.96% |
| Capital Group Dividend Value ETF | 3.50M | 1.31% |
| iShares Trust-iShares Core S&P 500 ETF | 3.32M | 1.24% |
Frequently asked questions
Who is the largest shareholder of Royal Caribbean Cruises?
Capital Research Global Investors is the largest institutional shareholder of RCL, owning 12.81% of shares outstanding (34.26M shares) as of its latest 13F filing.
What percentage of Royal Caribbean Cruises is owned by institutions?
Institutions own about 84.5% of RCL shares and 90.1% of the public float.
How much of Royal Caribbean Cruises do insiders own?
Insiders, such as officers and directors, own about 6.20% of RCL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.