$RCL is held by 20 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.78%, with an average of 0.15% of portfolio. Largest holder: Shellback Capital, LP at 0.78%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.
ROYAL CARIBBEAN GROUP
13F holders
1,109
Net 13F flow · Q
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Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
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Institutional holders
Top 10 of 1,109 · Source: 13F-HR01
Envestnet Asset Management Inc.
—
—
02
Litman Gregory Wealth Management LLC
—
—
03
State Street
—
—
04
Axa S.a.
—
—
05
Brightline Capital Management, LLC
—
—
06
Banyan Capital Management, Inc.
—
—
07
Thornburg Investment Management Inc.
—
—
08
Solus Alternative Asset Management LP
—
—
09
Primecap Management CO
—
—
10
First Financial Bankshares Inc.
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—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
20 holders · Q1 202601
Shellback Capital, LP
0.78% NEW
α +14.3pts
02
Ted Buchan & Co
0.61% NEW
α +13.2pts
03
Caption Management, LLC
0.58% held
α +15.5pts
04
Citigroup Inc.
0.17% NEW
α +26.3pts
05
Freemont Management S.A.
0.16% NEW
α +20.1pts
06
WINTON GROUP Ltd
0.15% NEW
α +27.0pts
07
Svb Wealth LLC
0.12% held
α +29.6pts
08
Connor, Clark & Lunn Investment Management Ltd.
0.10% NEW
α +12.3pts
09
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.07% held
α +27.5pts
10
Wellington Management Group LLP
0.07% held
α +10.5pts
11
Fulton Bank, N.a.
0.06% held
α +23.8pts
12
Principal Securities, Inc.
0.06% held
α +21.3pts
13
Nisa Investment Advisors, LLC
0.06% held
α +16.6pts
14
Tributary Capital Management, LLC
0.03% held
α +40.6pts
15
New Age Alpha Advisors, LLC
0.02% held
α +10.8pts
16
Retirement Investment Advisors, Inc.
0.02% held
α +16.2pts
17
Quarry LP
0.01% held
α +10.6pts
18
Venture Visionary Partners LLC
0.01% held
α +10.3pts
19
Johnson Financial Group, Inc.
0.01% held
α +14.7pts
20
Banco Santander, S.A.
0.00% held
α +12.6pts
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Insider activity · last 90 days
44 transactions · 8 filersTransaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.
Congress trades · last 90 days
6 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $RCL lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $RCL — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 08:33 UTC.