Manager × security

Capital Research Global Investors RCL holdings history

Who else holds this security?

ROYAL CARIBBEAN CRUISES LTD · CUSIP V7780T103 · CIK 1422848

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Capital Research Global Investors reported 34.26M RCL (shares), valued at $10.88B, or 1.52% of its reported non-derivative portfolio. Filed 2026-08-12.

Verify history & sources
Portfolio weight and quantity history
Reported portfolio weight
1.52%
Shares
34.26M
34,256,274
Reported value
$10.88B
USD

Shares increased 21.24%; reported value increased 39.92%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.52%34,256,274SEC filingFiled Aug 12, 2026
Q1 20261.21%28,255,701SEC filingFiled May 13, 2026
Q4 20251.04%20,176,544SEC filingFiled Feb 11, 2026
Q3 20251.17%19,256,502SEC filingFiled Nov 13, 2025
Q2 20251.62%25,868,126SEC filingFiled Aug 13, 2025
Q1 20251.04%23,330,212SEC filingFiled May 12, 2025
Q4 20241.34%28,233,528SEC filingFiled Feb 13, 2025
Q3 20241.12%30,511,657SEC filingFiled Nov 13, 2024
Q2 20241.06%30,270,756SEC filingFiled Aug 13, 2024
Q1 20240.92%29,300,614SEC filingFiled May 14, 2024
Q4 20230.95%29,765,807SEC filingFiled Feb 13, 2024
Q3 20230.75%29,531,583SEC filingFiled Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.75%29,531,583$2.72BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 13, 2023
Q4 20230.95%29,765,807$3.85BShares increased 0.79%; reported value increased 41.65%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2024
Q1 20240.92%29,300,614$4.07BShares decreased 1.56%; reported value increased 5.67%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2024
Q2 20241.06%30,270,756$4.83BShares increased 3.31%; reported value increased 18.49%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2024
Q3 20241.12%30,511,657$5.41BShares increased 0.80%; reported value increased 12.13%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2024
Q4 20241.34%28,233,528$6.51BShares decreased 7.47%; reported value increased 20.36%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 13, 2025
Q1 20251.04%23,330,212$4.79BShares decreased 17.37%; reported value decreased 26.41%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 12, 2025
Q2 20251.62%25,868,126$8.10BShares increased 10.88%; reported value increased 69.00%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20251.17%19,256,502$6.23BShares decreased 25.56%; reported value decreased 23.08%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 20251.04%20,176,544$5.63BShares increased 4.78%; reported value decreased 9.68%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 11, 2026
Q1 20261.21%28,255,701$7.77BShares increased 40.04%; reported value increased 38.14%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 13, 2026
Q2 20261.52%34,256,274$10.88BShares increased 21.24%; reported value increased 39.92%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 12, 2026
Capital Research Global Investors · ROYAL CARIBBEAN CRUISES LTD

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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.