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
Maryland State Retirement & Pension System15,142$1.30M0.05%––
Associated Banc-Corp40,566$1.30M0.08%––
IMS Capital Management15,240$1.30M0.82%––
Cresset Asset Management, LLC15,513$1.33M0.02%––
Westwood Holdings Group Inc.15,911$1.36M0.01%––
Stephens Inc16,020$1.37M0.02%––
Colonial Trust Advisors16,072$1.38M0.18%––
Blair William & Co16,168$1.38M0.01%––
Gyroscope Capital Management Group, LLC16,223$1.39M0.56%––
MML Investors Services, LLC16,450$1.41M0.01%––
Elo Mutual Pension Insurance Co16,529$1.42M0.05%––
Calamos Wealth Management LLC16,861$1.44M0.12%––
HAP Trading, LLC17,022$1.46M0.17%––
Caas Capital Management LP17,250$1.48M0.04%––
Simmons Bank17,291$1.48M0.11%––
Wellington Management Group LLP17,415$1.49M0.00%––
Shay Capital LLC17,500$1.50M0.42%––
Melqart Asset Management (UK) Ltd18,057$1.55M0.08%––
Brasada Capital Management, LP18,180$1.56M0.34%––
Norinchukin Bank, The18,213$1.56M0.02%––
Oregon Public Employees Retirement Fund18,220$1.56M0.02%––
Usca Ria LLC18,355$1.57M0.10%––
US Bancorp18,511$1.58M0.00%––
Securian Asset Management, Inc18,512$1.58M0.03%––
Paloma Partners Management Co18,627$1.59M0.05%––
TownSquare Capital, LLC19,061$1.63M0.06%––
CIBC Asset Management Inc19,192$1.64M0.01%––
DFPG Investments, LLC18,490$1.65M0.70%––
Advisor Partners LLC19,269$1.65M0.12%––
Man Group plc19,598$1.68M0.01%––
Sequoia Financial Advisors, LLC19,804$1.70M0.07%––
Prelude Capital Management, LLC19,971$1.71M0.12%––
Public Sector Pension Investment Board20,740$1.78M0.01%––
Advisory Services Network, LLC20,914$1.79M0.07%––
Kestra Advisory Services, LLC20,977$1.80M0.02%––
Barnett & Company, Inc.21,075$1.80M0.96%––
AE Wealth Management LLC21,108$1.81M0.02%––
CIBC World Markets Corp21,206$1.81M0.01%––
Ziegler Capital Management, LLC21,638$1.85M0.06%––
Highland Capital Management, LLC21,685$1.86M0.11%––
Ally Financial Inc.22,000$1.88M0.18%––
Meridian Wealth Management, LLC22,835$1.96M0.28%––
Grantham, Mayo, Van Otterloo & Co. LLC23,750$2.03M0.01%––
Hartford Investment Management Co23,964$2.05M0.05%––
Thomas J. Herzfeld Advisors, Inc.24,570$2.10M0.95%––
Millennium Management LLC24,671$2.11M0.00%––
swisspartners Ltd.24,715$2.12M1.72%––
Private Advisor Group, LLC25,114$2.15M0.02%––
Tower Research Capital LLC (TRC)25,577$2.19M0.04%––
Friess Associates LLC25,610$2.19M0.85%––
South Dakota Investment Council25,691$2.20M0.04%––
Truist Financial Corp25,804$2.21M0.00%––
Monetta Financial Services Inc26,000$2.23M1.76%––
Public Employees Retirement Association of Colorado26,101$2.23M0.01%––
Cubist Systematic Strategies, LLC26,602$2.28M0.03%––
Metropolitan Life Insurance Co26,602$2.28M0.03%––
Bank of Nova Scotia26,809$2.29M0.00%––
Macquarie Group Ltd27,292$2.34M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,380$2.34M0.03%––
USS Investment Management Ltd27,631$2.37M0.02%––
SEI Investments Co29,715$2.40M0.01%––
Mutual of America Capital Management LLC28,327$2.42M0.03%––
ProShare Advisors LLC28,360$2.43M0.01%––
BI Asset Management Fondsmaeglerselskab A/S28,509$2.44M0.10%––
Waterfront Capital Partners, LLC29,024$2.48M0.23%––
Wolverine Trading, LLC29,281$2.50M0.05%––
HSBC Holdings PLC29,491$2.54M0.00%––
Point72 Hong Kong Ltd30,033$2.57M0.21%––
Nomura Holdings Inc30,657$2.63M0.02%––
Brookfield Asset Management Inc.31,126$2.67M0.01%––
Roanoke Asset Management Corp31,500$2.70M1.17%––
Nordea Investment Management AB32,959$2.83M0.00%––
Silvant Capital Management LLC33,166$2.84M0.48%––
State of Alaska, Department of Revenue34,324$2.94M0.03%––
AlphaCrest Capital Management LLC34,640$2.97M0.17%––
Wesleyan Assurance Society34,750$2.98M0.40%––
Maven Securities LTD35,000$3.00M0.28%––
Federation des caisses Desjardins du Quebec35,828$3.07M0.03%––
Wealthfront Advisers LLC35,868$3.07M0.02%––
Thrivent Financial for Lutherans36,147$3.09M0.01%––
Texas Permanent School Fund36,556$3.13M0.04%––
Northwest & Ethical Investments L.P.37,219$3.19M0.11%––
Twinbeech Capital LP37,400$3.20M0.47%––
British Columbia Investment Management Corp37,501$3.21M0.02%––
Spectrum Financial Alliance Ltd LLC37,847$3.24M1.62%––
Utah Retirement Systems37,919$3.25M0.05%––
Comerica Bank37,867$3.25M0.02%––
Marshall Wace North America L.P.38,440$3.29M0.01%––
Qube Research & Technologies Ltd38,475$3.29M0.05%––
Forsta Ap-Fonden38,600$3.31M0.05%––
Edgestream Partners, L.P.39,847$3.41M0.19%––
Los Angeles Capital Management LLC41,654$3.57M0.02%––
SG Americas Securities, LLC43,859$3.75M0.02%––
Gulf International Bank (UK) Ltd43,892$3.76M0.05%––
Nomura Asset Management Co Ltd44,680$3.83M0.02%––
First National Bank of Omaha45,846$3.92M0.20%––
Engineers Gate Manager LP45,900$3.93M0.19%––
HWG Holdings LP46,240$3.96M2.38%––
Cambridge Investment Research Advisors, Inc.46,292$3.96M0.02%––
Eaton Vance Management46,299$3.96M0.01%––