Royal Caribbean Cruises Ltd. (RCL)

Highly Crowded

Held by 1,114 of 5,944 reporting institutions (99th percentile) — extremely crowded.

Data as of Q1 2026

Institutional Ownership

77.84%

QoQ Change

-0.21%

Total Value

$56.2T

Shares Outstanding

268.2M

Crowding AnalysisHighly Crowded

Holders1,114of 5,944

Avg: 68

Uncrowded99th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.11x

98th percentile

615 buying555 selling

+140

New

-166

Closed

+2.2M

Net shares

Holding Period Distribution

estimate

Median: 4 QAvg: 3.9 QHolders: 1,114

Ownership Concentration

Top 5: 53.4%Top 10: 70.9%

Capital Research Global Investors13.5%

Capital International Investors12.0%

BlackRock,10.6%

Capital World Investors9.6%

VANGUARD CAPITAL MANAGEMENT7.7%

Others (1109)46.6%

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Conviction-Weighted Ownership

Median weight: 0.11%Avg weight: 0.43%Max: 1.62%High conviction (>1%): 2

Capital Research Global Investors

Capital International Investors

BlackRock,

Capital World Investors

VANGUARD CAPITAL MANAGEMENT

VANGUARD PORTFOLIO MANAGEMENT

STATE STREET

GEODE CAPITAL MANAGEMENT,

JPMORGAN CHASE &

SUSQUEHANNA INTERNATIONAL GROUP, LLP

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$4.4B16.1M shr

NEWVANGUARD PORTFOLIO MANAGEMENT$3.4B12.3M shr

SOLDCapital International Investors$3.1B11.1M shr

BOUGHTCapital Research Global Investors$2.2B8.1M shr

BOUGHTCapital World Investors$963M3.5M shr

BOUGHTCapital International Investors$897M3.2M shr

BOUGHTBlackRock$429M1.5M shr

BOUGHTCapital Research Global Investors$257M920K shr

SOLDJPMORGAN CHASE$187M672K shr

SOLDInvesco$122M439K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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