RCL
Royal Caribbean Cruises LtdCompany with tickers: RCL
CIK
884887
CUSIP
V7780T103
Shares Outstanding
268,194,978
13F Activity (30d)
492 filings
479 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding RCL
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Clough Global Opportunities Fund | GLO | 33,777 | $10,965,703 | 3.85% | Long | 2026-01-31 |
| Clough Global Equity Fund | GLQ | 21,470 | $6,970,236 | 4.07% | Long | 2026-01-31 |
| Herzfeld Caribbean Basin Fund, Inc. | HERZ | 17,666 | $4,075,370 | 8.44% | Long | 2024-12-31 |
| Clough Global Dividend and Income Fund | GLV | 7,390 | $2,399,164 | 2.77% | Long | 2026-01-31 |
| HERZFELD CARIBBEAN BASIN FUND INC | HERZ | 35,120 | $2,273,318 | 7.76% | Long | 2020-09-30 |
| Herzfeld Caribbean Basin Fund, Inc | HERZ | 9,666 | $1,985,783 | 4.44% | Long | 2025-03-31 |
| RENN Fund, Inc. | RCG | 50 | $13,759 | 0.06% | Long | 2026-03-31 |
Showing 1–7 of 7 positions