Royal Caribbean Group: which funds bought and sold
Institutions that bought and sold Royal Caribbean Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 590 institutions that filed 13F reports for both quarters added to or opened positions in Royal Caribbean Group, and 549 cut or closed them. Together they added a net 587K shares, +0.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.0M shares (+3.4%); index fund managers were net sellers of 1.4M shares (−1.9%). 148 opened a new position and 100 sold out entirely.
Bought, Q2 2026 590 institutions, 148 of them new holders Sold, Q2 2026 549 institutions, 100 of them sold out
Net change, all compared +587K shares (+0.3%)
Net change, active managers +3.0M shares (+3.4%), 29 bought, 54 sold
Buyers versus sellers
590 bought 162 549 sold
Active managers and hedge funds 29 bought · 54 sold · +3.0M
Index fund managers 3 bought · 9 sold · −1.4M
Other institutions 558 bought · 486 sold · −999K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital Research Global Investors Active manager | +6.0M +21.2% | 34.3M | $10.9B |
| Sanders Capital, LLC Active manager | +2.6M New position | 2.6M | $827M |
| Barclays PLC | +1.1M +194.6% | 1.6M | $513M |
| Beutel, Goodman & Co Ltd. | +850K New position | 850K | $270M |
| Jpmorgan Chase & Co | +337K +9.8% | 3.8M | $1.2B |
| State Street Corp Index funds | +271K +2.6% | 10.7M | $3.4B |
| Junto Capital Management LP Hedge fund | +268K New position | 268K | $85.1M |
| UBS Group AG | +251K +17.0% | 1.7M | $549M |
| Los Angeles Capital Management LLC Active manager | +194K +1608.2% | 206K | $65.3M |
| Dimensional Fund Advisors LP | +180K +9.2% | 2.1M | $679M |
| Citigroup Inc | +175K +14.4% | 1.4M | $441M |
| Polar Capital Holdings PLC Active manager | +165K New position | 165K | $52.4M |
| Mackenzie Financial Corp | +157K +176.5% | 246K | $78.2M |
| Nissay Asset Management Corp /Japan | +142K New position | 142K | $45M |
| Ameriprise Financial Inc | +137K +12.3% | 1.3M | $397M |
| TD Asset Management Inc | +128K +25.0% | 642K | $204M |
| Vaughan Nelson Investment Management, L.P. Active manager | +120K +136.7% | 208K | $66.2M |
| Swiss Life Asset Management Ltd | +116K New position | 116K | $36.9M |
| Wells Fargo & Company | +97K +17.1% | 663K | $211M |
| Russell Investments Group, Ltd. | +95K +67.1% | 237K | $75.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital Research Global Investors Active manager | +6.0M +21.2% | 34.3M | $10.9B |
| Sanders Capital, LLC Active manager | +2.6M New position | 2.6M | $827M |
| Junto Capital Management LP Hedge fund | +268K New position | 268K | $85.1M |
| Los Angeles Capital Management LLC Active manager | +194K +1608.2% | 206K | $65.3M |
| Polar Capital Holdings PLC Active manager | +165K New position | 165K | $52.4M |
| Vaughan Nelson Investment Management, L.P. Active manager | +120K +136.7% | 208K | $66.2M |
| Freestone Grove Partners LP Hedge fund | +86K New position | 86K | $27.2M |
| Schroder Investment Management Group Active manager | +78K +41.8% | 264K | $84.7M |
| Owl Creek Asset Management, L.P. Hedge fund | +70K New position | 70K | $22.2M |
| Ariel Investments, LLC Active manager | +65K +3760.5% | 67K | $21.3M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Blackrock, Inc. Index funds | −1.4M −6.5% | 20.6M | $6.5B |
| Capital World Investors Active manager | −1.4M −6.9% | 18.7M | $5.9B |
| UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC | −1.3M −98.3% | 22K | $7M |
| Wellington Management Group LLP Active manager | −656K −48.3% | 702K | $223M |
| Capital International Investors Active manager | −558K −2.2% | 24.5M | $7.8B |
| Goldman Sachs Group Inc | −548K −23.8% | 1.8M | $556M |
| Bessemer Group Inc | −531K −84.4% | 98K | $31.2M |
| Balyasny Asset Management L.P. Hedge fund | −471K −96.3% | 18K | $5.7M |
| Westfield Capital Management Co LP Active manager | −378K −74.7% | 128K | $40.7M |
| AQR Capital Management LLC Hedge fund | −355K −71.2% | 144K | $45.7M |
| Rathbones Group PLC | −343K −51.3% | 325K | $103M |
| Federated Hermes, Inc. Active manager | −336K −52.4% | 305K | $96.8M |
| AGF Management Ltd | −294K −99.4% | 1,709 | $542,659 |
| American Century Companies Inc Active manager | −277K −23.3% | 913K | $290M |
| Nomura Asset Management International Inc. | −259K −46.3% | 301K | $95.5M |
| DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | −257K −25.5% | 754K | $239M |
| Marshall Wace, LLP Hedge fund | −240K −50.3% | 237K | $75.1M |
| Tremblant Capital Group Hedge fund | −238K −98.3% | 4,093 | $1.3M |
| Primecap Management Co Active manager | −238K −10.1% | 2.1M | $670M |
| Price T Rowe Associates Inc Active manager | −231K −16.4% | 1.2M | $375M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Capital World Investors Active manager | −1.4M −6.9% | 18.7M | $5.9B |
| Wellington Management Group LLP Active manager | −656K −48.3% | 702K | $223M |
| Capital International Investors Active manager | −558K −2.2% | 24.5M | $7.8B |
| Balyasny Asset Management L.P. Hedge fund | −471K −96.3% | 18K | $5.7M |
| Westfield Capital Management Co LP Active manager | −378K −74.7% | 128K | $40.7M |
| AQR Capital Management LLC Hedge fund | −355K −71.2% | 144K | $45.7M |
| Federated Hermes, Inc. Active manager | −336K −52.4% | 305K | $96.8M |
| American Century Companies Inc Active manager | −277K −23.3% | 913K | $290M |
| Marshall Wace, LLP Hedge fund | −240K −50.3% | 237K | $75.1M |
| Tremblant Capital Group Hedge fund | −238K −98.3% | 4,093 | $1.3M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Sanders Capital, LLCActive manager | 2.6M | $827M |
| Beutel, Goodman & Co Ltd. | 850K | $270M |
| Junto Capital Management LPHedge fund | 268K | $85.1M |
| Polar Capital Holdings PLCActive manager | 165K | $52.4M |
| Nissay Asset Management Corp /Japan | 142K | $45M |
| Swiss Life Asset Management Ltd | 116K | $36.9M |
| Freestone Grove Partners LPHedge fund | 86K | $27.2M |
| Owl Creek Asset Management, L.P.Hedge fund | 70K | $22.2M |
| Mane Global Capital Management LP | 45K | $14.4M |
| Blue Chip Partners, LLC | 42K | $13.4M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Newbrook Capital Advisors LP | 168K | $46.3M |
| Alberta Investment Management Corp | 57K | $15.7M |
| Navellier & Associates Inc | 48K | $13.1M |
| Nan Shan Life Insurance Co., Ltd. | 45K | $12.3M |
| Zurich Insurance Group Ltd | 38K | $10.4M |
| Delta Global Management LP | 37K | $10.3M |
| Lord, Abbett & Co. LLC | 36K | $9.9M |
| Winton Group LtdHedge fund | 31K | $8.5M |
| Vinva Investment Management Ltd | 28K | $7.2M |
| Helix Partners Management LP | 21K | $5.8M |
Who holds the shares
- Institutions reporting
- 1,220
- Ten largest holders
- 67.2% of 13F-reported shares
- Index fund managers
- 30.5% of 13F-reported shares
- Active managers and hedge funds
- 39.2% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 29 | 54 | 10 | 6 | +3.0M | +3.4% |
| Index fund managers | 3 | 9 | 0 | 0 | −1.4M | −1.9% |
| Other institutions | 558 | 486 | 138 | 94 | −999K | −1.7% |