Follow-The-Filings

Security

RCL

Royal Caribbean Group · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

15 owners 1 new 1 exit max 0.2% (Dmitry Balyasny - Balyasn...)

grid → activity → earnings →
owners 15
max % 0.2%
tracked value $9.8B
qoq N 1 A 10 R 2 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.2% Add +0.17 pp 489,079 $135M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.2% Reduce -0.04 pp 51,698 $14M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.1% Add +0.12 pp 476,336 $131M hist
Vanguard Group Inc. 2025 Q4 stale 0.1% Add -0.02 pp 30,253,450 $8.4B hist
Kentucky Trust Co. 2026 Q2 stale 0.1% — 650 $206M hist
Natixis Advisors, LLC 2026 Q1 0.1% Add +0.03 pp 240,766 $66M hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.05 pp 499,243 $134M hist
Norges Bank 2025 Q4 stale 0.1% Exit -0.05 pp 1,637,573 $457M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Add -0.01 pp 55,505 $15M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.0% Add +0.02 pp 251,429 $69M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.03 pp 123,351 $34M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Add 0.00 pp 193,771 $53M hist
John Rogers - Ariel Investments, LLC 2026 Q1 0.0% New 0.0% 1,740 $479 hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 2,272 $625 hist
Ancora Advisors LLC 2026 Q1 0.0% Add 0.00 pp 233 $64 hist
Renaissance Technologies LLC exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 14,749 $4M hist

15 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 FORM 4 Filing Doc
4/A FORM 4/A Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 5.07 Filing Doc
8-K 7.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
DEFA14A DEFA14A Filing Doc
4 FORM 4 Filing Doc

Updated 1 minute ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $13.9B $16.48B $17.94B
Gross profit — — —
Gross margin — — —
Net income $1.7B $2.88B $4.27B
Net margin * 12.2% 17.5% 23.8%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $1.79B $1.7B $2.21B
Total non-current assets * $33.34B $35.36B $39.41B
Total assets $35.13B $37.07B $41.62B
Total current liabilities $9.4B $9.82B $12.06B
Total non-current liabilities * $20.83B $19.52B $19.32B
Total equity $4.72B $7.56B $10.04B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.48B $5.26B $6.46B
Cash from investing -$3.92B -$3.45B -$5.01B
Cash from financing -$1.99B -$1.92B -$1.02B
Net change in cash -$1.44B -$109M $437M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders