Which hedge funds own RCL? ROYAL CARIBBEAN CRUISES LTD, Q2 2026 13F holders
58 tracked hedge funds disclosed a position in RCL (ROYAL CARIBBEAN CRUISES LTD) in their Q2 2026 13F filings, worth $843.8m in total. The largest holder by portfolio weight is Columbus Hill Capital Management, L.P. at 5.0% of its book. 15 opened a new position this quarter: Owl Creek Asset Management, L.P., Junto Capital Management LP, CTC Alternative Strategies, Ltd., Keystone Investors Pte Ltd. 17 exited: Newbrook Capital Advisors LP, Helix Partners Management LP, Delta Global Management LP.
- 58
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 17
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $224m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $77.6m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $844m
- Combined value Sum of the holders' reported positions in the security.
- 4.7%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Newbrook Capital Advisors LP | 8.6% | $46.3m |
| Helix Partners Management LP | 3.7% | $5.8m |
| Delta Global Management LP | 0.8% | $10.3m |
| Night Squared LP | 0.4% | $3.0m |
| Dockside LLC | 0.2% | $924k |
| Gillson Capital LP | 0.2% | $2.9m |
| MQS Management LLC | 0.2% | $266k |
| Atom Investors LP | 0.2% | $2.5m |
| Dark Forest Capital Management LP | 0.1% | $1.5m |
| Entropy Technologies, LP | 0.09% | $1.9m |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.07% | $299k |
| Patton Fund Management, Inc. | 0.04% | $254k |
| Sirios Capital Management L P | 0.04% | $309k |
| Readystate Asset Management LP | 0.01% | $220k |
| Graham Capital Management, L.P. | 0.01% | $346k |
| Capstone Investment Advisors, LLC | 0.01% | $658k |
| Voleon Capital Management LP | 0.01% | $248k |
Ownership over time
Who discovered RCL first? Beta
The run: Q1 2009 → Q4 2010, +487%
| Altimeter Capital Management, LP high conviction | Q2 2013 | – | +12.1 pts |
| Tremblant Capital Group high conviction | Q2 2013 | – | +7.7 pts |
| Baillie Gifford | Q1 2014 | – | +2.2 pts |
| GRS Advisors, LLC high conviction | Q2 2015 | – | +1.3 pts |
| MIG Capital, LLC high conviction | Q1 2015 | – | +1.1 pts |
| Sandler Capital Management | Q3 2014 | – | +0.3 pts |
| Axiom Investors LLC | Q1 2015 | – | 0.0 pts |
| Lodge Hill Capital, LLC high conviction | Q4 2014 | – | −2.1 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.