Among active 13F managers last quarter, 4 opened and 25 added, while 19 reduced; the largest holder to move was Osiris Holdings Inc. (new position). Over the last 180 days, 1 insider sold and none bought, a net -$4.0M in open-market trades.
The legs disagree, or only one of them leans.
1,101 tracked 13F filers disclose a position in RCL as of the latest SEC 13F filings, a combined $45.6B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.6M | $6.5B | ▼−6.5% Reduced · −1.4M sh | Q2 2026 | |
| 2 | Vanguard Capital Management LLC | 16.0M | $5.1B | ▼−0.3% Reduced · −56K sh | Q2 2026 | |
| 3 | Vanguard Portfolio Management LLC | 12.2M | $3.9B | ▼−0.3% Reduced · −33K sh | Q2 2026 | |
| 4 | Osiris Holdings Inc. | 11.7M | $3.7B | ▲New +11.7M sh | Q2 2026 | |
| 5 | State Street Corp | 10.7M | $3.4B | ▲+2.6% Added · +271K sh | Q2 2026 | |
| 6 | Geode Capital Management, LLC | 6.9M | $2.2B | ▼−1.4% Reduced · −103K sh | Q2 2026 | |
| 7 | JPMorgan Chase & Co | 3.4M | $897.4M | ▲+16% Added · +483K sh | Q1 2026 | |
| 8 | Morgan Stanley | 3.1M | $855.3M | ▲+5.9% Added · +174K sh | Q1 2026 | |
| 9 | Northern Trust Corp | 2.4M | $653.2M | ▼−1.7% Reduced · −40K sh | Q1 2026 | |
| 10 | Primecap Management Co | 2.3M | $645.8M | ▼−2.6% Reduced · −64K sh | Q1 2026 | |
| 11 | Goldman Sachs Group Inc | 2.3M | $632.7M | ▼−8.0% Reduced · −200K sh | Q1 2026 | |
| 12 | Janus Henderson Group Ltd. | 2.0M | $542.0M | ▼−18% Reduced · −447K sh | Q1 2026 | |
| 13 | Dimensional Fund Advisors LP | 2.0M | $538.4M | ▲+2.0% Added · +39K sh | Q1 2026 | |
| 14 | Norges Bank | 1.6M | $456.8M | ▼−50% Reduced · −1.6M sh | Q4 2025 | |
| 15 | Charles Schwab Investment Management Inc | 1.5M | $422.5M | ▲+1.3% Added · +20K sh | Q1 2026 | |
| 16 | UBS Group AG | 1.5M | $406.3M | ▲+39% Added · +417K sh | Q1 2026 | |
| 17 | Nordea Investment Management AB | 1.4M | $374.4M | ▲+8.2% Added · +107K sh | Q1 2026 | |
| 18 | Vanguard Fiduciary Trust Co | 1.4M | $448.7M | ▼−2.2% Reduced · −33K sh | Q2 2026 | |
| 19 | Legal & General Group Plc | 1.4M | $378.4M | ▼−1.5% Reduced · −20K sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 1.3M | $353.4M | ▲+6.8% Added · +82K sh | Q1 2026 | |
| 21 | Bank of New York Mellon Corp | 1.3M | $351.6M | ▼−3.1% Reduced · −41K sh | Q1 2026 | |
| 22 | Citigroup Inc | 1.2M | $334.0M | ▲+16% Added · +164K sh | Q1 2026 | |
| 23 | American Century Companies Inc | 1.2M | $327.4M | ▼−5.5% Reduced · −69K sh | Q1 2026 | |
| 24 | Price T Rowe Associates Inc | 1.2M | $374.9M | ▼−16% Reduced · −231K sh | Q2 2026 | |
| 25 | Bank Of America Corp | 1.1M | $308.4M | ▲+7.3% Added · +76K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 4 funds opened a new position in RCL and 25 added to an existing one, while 19 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 671 funds | $513.0B |
| Amazon.com IncAMZN | 671 funds | $248.6B |
| Microsoft CorpMSFT | 670 funds | $321.2B |
| Apple IncAAPL | 662 funds | $368.5B |
| Meta Platforms Inc-Class AMETA | 656 funds | $137.1B |
| Alphabet Inc-CL AGOOGL | 655 funds | $239.5B |
| Eli Lilly & CoLLY | 655 funds | $109.5B |
| Broadcom IncAVGO | 651 funds | $197.0B |
| JPMorgan Chase & CoJPM | 646 funds | $87.6B |
| Visa Inc-Class A SharesV | 646 funds | $80.5B |
| Alphabet Inc-CL CGOOG | 645 funds | $149.6B |
| Advanced Micro DevicesAMD | 638 funds | $71.6B |
Ranked by how many of RCL's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in RCL.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 29, 2026 | Bayley Michael W | Pres&CEO, Royal Caribbean Intl | Sell (S) | 13K | $4.0M |
| Feb 27, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 5 lots, same day | 245K | $76.5M |
| Feb 26, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 6 lots, same day | 356K | $113.4M |
| Feb 25, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 8 lots, same day | 170K | $53.7M |
| Feb 24, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 9 lots, same day | 345K | $109.0M |
| Feb 23, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 8 lots, same day | 19K | $6.1M |
| Feb 20, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 8 lots, same day | 109K | $34.4M |
| Feb 19, 2026 | Wilhelmsen Arne Alexander | Director | Sell (S) 5 lots, same day | 88K | $27.4M |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 47 | 48 | – |
Insiders Form 4 open-market | 0 | 1 | -$4.0M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for RCL
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/RCL/capital-change-brief"
Use Arkolith's capital_change_brief for RCL. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for RCL. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.