Skip to main content

Royal Caribbean Cruises Ltd

RCL
Exchange
NYSE
Industry
Water Transportation
SEC CIK
0000884887

In the last 90 days, Royal Caribbean Cruises Ltd insiders filed 0 open-market purchases and 1 sale; 1,235 institutions reported holding it in 13F filings for Q2 2026, worth $75.4B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Royal Caribbean Cruises Ltd as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
677
No complete 13F data for Q4 2020
Shares held
169.3M
No complete 13F data for Q4 2020
Total value
$14.5B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 677 institutions
Q1 2021: 677 institutionsQ2 2021: 664 institutionsQ3 2021: 629 institutionsQ4 2021: 649 institutionsQ1 2022: 686 institutionsQ2 2022: 572 institutionsQ3 2022: 579 institutionsQ4 2022: 610 institutionsQ1 2023: 646 institutionsQ2 2023: 757 institutionsQ3 2023: 738 institutionsQ4 2023: 835 institutionsQ1 2024: 846 institutionsQ2 2024: 913 institutionsQ3 2024: 950 institutionsQ4 2024: 1,040 institutionsQ1 2025: 1,060 institutionsQ2 2025: 1,157 institutionsQ3 2025: 1,192 institutionsQ4 2025: 1,194 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,235 institutions
Value heldQ1 2021: $14.5B
Q1 2021: $14.5BQ2 2021: $15.2BQ3 2021: $16.6BQ4 2021: $14.5BQ1 2022: $16.1BQ2 2022: $6.40BQ3 2022: $7.06BQ4 2022: $9.32BQ1 2023: $12.1BQ2 2023: $20.3BQ3 2023: $18.5BQ4 2023: $26.6BQ1 2024: $28.8BQ2 2024: $33.8BQ3 2024: $37.3BQ4 2024: $49.3BQ1 2025: $44.6BQ2 2025: $71.1BQ3 2025: $70.9BQ4 2025: $62.4BQ1 2026: $61.4BQ2 2026: $75.4B
Institutions holding RCL and their total value by quarter
QuarterHoldersValue
Q2 20261,235$75.4B
Q1 20261,178$61.4B
Q4 20251,194$62.4B
Q3 20251,192$70.9B
Q2 20251,157$71.1B
Q1 20251,060$44.6B
Q4 20241,040$49.3B
Q3 2024950$37.3B
Q2 2024913$33.8B
Q1 2024846$28.8B
Q4 2023835$26.6B
Q3 2023738$18.5B
Q2 2023757$20.3B
Q1 2023646$12.1B
Q4 2022610$9.32B
Q3 2022579$7.06B
Q2 2022572$6.40B
Q1 2022686$16.1B
Q4 2021649$14.5B
Q3 2021629$16.6B
Q2 2021664$15.2B
Q1 2021677$14.5B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RCL in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc22,623,560$1.94B0.05%––
Capital Research Global Investors22,080,147$1.89B0.46%––
Capital International Investors14,742,586$1.26B0.32%––
BlackRock Inc.13,936,312$1.19B0.04%––
State Street Corp8,060,809$690.1M0.04%––
Primecap Management Co5,436,031$465.4M0.32%––
Credit Agricole S A5,043,650$431.8M16.26%––
Canada Pension Plan Investment Board4,796,326$410.6M0.54%––
JPMorgan Chase & Co4,119,335$352.7M0.05%––
Geode Capital Management, LLC3,992,106$341.0M0.05%––
Allianz Asset Management GmbH3,326,820$284.8M0.29%––
Dimensional Fund Advisors LP2,361,460$202.2M0.07%––
Northern Trust Corp2,331,497$199.6M0.04%––
Norges Bank2,294,396$196.4M0.04%––
D. E. Shaw & Co., Inc.2,025,894$173.4M0.21%––
Bank of New York Mellon Corp1,511,479$129.4M0.03%––
Nuveen Asset Management, LLC1,454,011$124.5M0.04%––
Invesco Ltd.1,322,757$113.2M0.03%––
Legal & General Group Plc1,196,551$102.4M0.04%––
Goldman Sachs Group Inc1,152,600$98.7M0.03%––
Charles Schwab Investment Management Inc1,050,849$90.0M0.03%––
Parametric Portfolio Associates LLC1,028,763$88.1M0.05%––
Marshall Wace, LLP1,016,418$87.0M0.46%––
Eagle Asset Management Inc949,643$82.3M0.36%––
Candlestick Capital Management LP897,590$76.8M2.10%––
Disciplined Growth Investors Inc885,782$75.8M1.54%––
Swiss National Bank880,773$75.4M0.05%––
AXA S.A.838,405$71.8M0.22%––
Federated Hermes, Inc.810,423$69.4M0.13%––
Korea Investment CORP778,439$66.6M0.21%––
FMR LLC742,388$63.6M0.01%––
UBS Asset Management Americas Inc741,559$63.5M0.03%––
Capital International Inc733,490$62.8M0.58%––
Capital Bank & Trust Co693,234$59.3M0.70%––
UBS Group AG656,835$56.2M0.03%––
Voya Investment Management LLC654,473$56.0M0.11%––
Bank of America Corp635,460$54.4M0.01%––
Morgan Stanley626,750$53.7M0.01%––
Jennison Associates LLC621,499$53.2M0.04%––
APG Asset Management N.V.722,251$52.6M0.09%––
Pinnacle Associates Ltd556,244$47.6M0.91%––
LSV Asset Management551,550$47.2M0.08%––
Nan Shan Life Insurance Co., Ltd.548,174$46.9M0.91%––
Citigroup Inc541,710$46.4M0.04%––
Prudential PLC528,075$45.2M0.31%––
Two Sigma Investments, LP524,976$44.9M0.14%––
Migdal Insurance & Financial Holdings Ltd.510,000$43.7M0.44%––
Wells Fargo & Company497,888$42.6M0.01%––
Ariel Investments, LLC496,869$42.5M0.42%––
Columbus Hill Capital Management, L.P.487,960$41.8M5.08%––
Deutsche Bank AG484,126$41.4M0.02%––
Clough Capital Partners L P462,747$39.6M2.57%––
California Public Employees Retirement System454,946$38.9M0.03%––
Credit Suisse AG450,529$38.6M0.03%––
Pentwater Capital Management LP440,100$37.7M0.44%––
DnB Asset Management AS435,520$37.3M0.27%––
Tremblant Capital Group393,899$33.7M1.11%––
Storebrand Asset Management AS393,516$33.7M0.18%––
Victory Capital Management Inc391,733$33.5M0.03%––
140 Summer Partners LP388,879$33.3M6.06%––
Rhumbline Advisers371,894$31.8M0.04%––
California State Teachers Retirement System352,319$30.2M0.04%––
Price T Rowe Associates Inc349,989$30.0M0.00%––
STRS Ohio346,821$29.7M0.11%––
Barclays PLC337,547$28.9M0.03%––
KBC Group NV333,110$28.5M0.12%––
Ameriprise Financial Inc324,094$27.7M0.01%––
Calamos Advisors LLC310,367$26.6M0.16%––
Amundi Asset Management US, Inc.292,330$25.0M0.02%––
Royal Bank of Canada287,730$24.6M0.01%––
Lord, Abbett & Co. LLC286,243$24.5M0.06%––
Group One Trading, L.P.283,628$24.3M0.53%––
Baillie Gifford & Co277,389$23.7M0.01%––
State of Tennessee, Treasury Department276,275$23.7M0.10%––
Principal Financial Group Inc264,127$22.6M0.02%––
Alliancebernstein L.P.259,866$22.2M0.01%––
Bank of Montreal243,995$21.9M0.02%––
State Board of Administration of Florida Retirement System255,500$21.9M0.04%––
Varma Mutual Pension Insurance Co250,000$21.4M0.31%––
Adage Capital Partners GP, L.L.C.243,900$20.9M0.04%––
Citadel Advisors LLC238,164$20.4M0.02%––
Point72 Asset Management, L.P.233,859$20.0M0.10%––
Islet Management, LP225,000$19.3M0.98%––
New York State Teachers Retirement System223,655$19.1M0.04%––
Voloridge Investment Management, LLC215,166$18.4M0.13%––
Manufacturers Life Insurance Company, The214,213$18.3M0.02%––
Shellback Capital, LP212,536$18.2M1.08%––
SeaTown Holdings Pte. Ltd.210,000$18.0M1.02%––
Zeke Capital Advisors, LLC207,922$17.8M1.24%––
New York State Common Retirement Fund204,850$17.5M0.02%––
Ensign Peak Advisors, Inc203,855$17.5M0.04%––
Prudential Financial Inc190,865$16.3M0.02%––
Susquehanna International Group, LLP187,603$16.1M0.02%––
Great West Life Assurance Co175,734$15.0M0.04%––
Mitsubishi UFJ Trust & Banking Corp157,693$13.4M0.03%––
Nippon Life Global Investors Americas, Inc.153,590$13.1M0.72%––
State of Wisconsin Investment Board151,484$13.0M0.03%––
Chevy Chase Trust Holdings, Inc.147,027$12.6M0.04%––
Jane Street Group, LLC145,838$12.5M0.04%––
Scout Investments, Inc.143,994$12.3M0.19%––