Which hedge funds own RCL? ROYAL CARIBBEAN GROUP, Q2 2026 13F holders
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14 of the hedge funds tracked by WhaleCreep disclosed a position in RCL (ROYAL CARIBBEAN GROUP) in their Q2 2026 13F filings, worth $368.3m in total. The largest holder by portfolio weight is Owl Creek Asset Management at 2.0% of its book. 3 managers opened a new position this quarter: Owl Creek Asset Management, Junto Capital Management, Bridgewater Associates.
14tracked managers holding
3opened this quarter
0exited this quarter
Which hedge funds hold RCL? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Owl Creek Asset Management | Q2 2026 | 2.0% | $22.2m | 69,856 | – | new |
| Junto Capital Management | Q2 2026 | 1.6% | $85.1m | 267,980 | – | new |
| Steadfast Capital Management | Q2 2026 | 0.3% | $9.0m | 28,300 | -45% | reduced |
| Horizon Kinetics | Q2 2026 | 0.1% | $12.5m | 39,414 | -24% | reduced |
| Marshall Wace | Q2 2026 | 0.1% | $75.1m | 236,509 | -50% | reduced |
| Millennium Management | Q2 2026 | 0.1% | $84.8m | 267,016 | 6% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $2.9m | 9,125 | 221% | added |
| Tremblant Capital | Q2 2026 | 0.0% | $1.3m | 4,093 | -98% | reduced |
| Woodline Partners | Q2 2026 | 0.0% | $8.3m | 26,194 | -86% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $34.9m | 109,856 | -43% | reduced |
| First Manhattan | Q2 2026 | 0.0% | $6.3m | 19,775 | -16% | reduced |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $25.5m | 80,425 | -35% | reduced |
| Bridgewater Associates | Q2 2026 | 0.0% | $408.7k | 1,287 | – | new |
| Ancora Advisors | Q2 2026 | 0.0% | $30.8k | 97 | -58% | reduced |
How has hedge fund ownership of RCL changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 14 | $368.3m |
| Q1 2026 | 11 | $441.4m |
| Q4 2025 | 7 | $127.3m |
| Q3 2025 | 6 | $144.7m |
| Q2 2025 | 6 | $242.5m |
| Q1 2025 | 8 | $637.2m |
| Q4 2024 | 9 | $927.4m |
| Q3 2024 | 9 | $563.3m |
| Q2 2024 | 7 | $721.5m |
| Q1 2024 | 9 | $749.3m |
| Q4 2023 | 9 | $507.0m |
| Q3 2023 | 6 | $289.6m |
| Q2 2023 | 8 | $187.6m |
| Q1 2023 | 8 | $137.9m |
| Q4 2022 | 7 | $90.7m |
| Q3 2022 | 8 | $22.4m |
Counts every tracked manager that disclosed RCL in that quarter's filing, including managers that have since stopped filing.