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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
Janus Henderson Group PLC142,024$12.2M0.01%––
Pictet Asset Management Ltd131,108$11.2M0.01%––
Teacher Retirement System of Texas127,937$11.0M0.06%––
Schwab Charitable Fund124,106$10.6M1.09%––
Asset Management One Co.,Ltd.114,852$9.83M0.04%––
Noesis Capital Mangement Corp112,590$9.64M2.16%––
Raymond James Financial Services Advisors, Inc.112,283$9.61M0.02%––
First Republic Investment Management, Inc.111,842$9.57M0.03%––
State of New Jersey Common Pension Fund D110,448$9.46M0.03%––
Capitolis Advisors LLC110,381$9.45M0.16%––
DLD Asset Management, LP108,600$9.30M0.64%––
Treasurer of the State of North Carolina108,330$9.27M0.06%––
Public Employees Retirement System of Ohio106,786$9.14M0.04%––
Commonwealth Equity Services, LLC104,965$8.99M0.03%––
Quantitative Investment Management, LLC104,056$8.91M0.75%––
Hardman Johnston Global Advisors LLC102,300$8.76M0.25%––
Capital International Sarl101,301$8.67M0.83%––
Nissay Asset Management Corp97,482$8.35M0.08%––
Toronto Dominion Bank96,247$8.24M0.01%––
Capital International Ltd92,594$7.93M0.48%––
Standard Life Aberdeen plc89,862$7.70M0.02%––
Freemont Management S.A.88,000$7.53M1.24%––
Russell Investments Group, Ltd.87,773$7.51M0.01%––
Boston Private Wealth LLC82,691$7.46M0.10%––
Raymond James & Associates86,695$7.42M0.01%––
Retirement Systems of Alabama81,655$6.99M0.03%––
TD Asset Management Inc79,769$6.83M0.01%––
Earnest Partners LLC79,207$6.78M0.04%––
Grassi Investment Management78,390$6.71M0.76%––
Holocene Advisors, LP77,547$6.64M0.04%––
Pinebridge Investments, L.P.77,191$6.61M0.08%––
PEAK6 Investments LLC75,793$6.49M0.17%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.73,537$6.30M0.04%––
Baltimore-Washington Financial Advisors, Inc.72,367$6.20M0.63%––
Nisa Investment Advisors, LLC70,930$6.07M0.04%––
MKP Capital Management, L.L.C.70,800$6.06M0.69%––
swisspartners Advisors Ltd68,374$5.85M5.19%––
Swiss Life Asset Management Ltd67,982$5.82M0.08%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund67,902$5.81M0.05%––
American International Group, Inc.67,134$5.75M0.02%––
Royal London Asset Management Ltd66,832$5.72M0.03%––
Parallax Volatility Advisers, L.P.66,090$5.66M0.05%––
Arizona State Retirement System65,880$5.64M0.05%––
Aviva PLC65,542$5.61M0.03%––
Proem Advisors LLC65,000$5.57M4.14%––
NN Investment Partners Holdings N.V.64,604$5.53M0.03%––
Shelter Haven Capital Management, L.P.64,627$5.53M1.78%––
Zurcher Kantonalbank (Zurich Cantonalbank)64,210$5.50M0.03%––
Guggenheim Capital LLC63,276$5.42M0.04%––
Campbell Capital Management Inc62,476$5.35M2.47%––
Jefferies Group LLC62,018$5.31M0.13%––
HHR Asset Management, LLC60,950$5.22M0.47%––
Boothe Investment Group, Inc.60,874$5.21M3.04%––
Kovitz Investment Group Partners, LLC60,159$5.15M0.12%––
Swedbank AB60,105$5.15M0.01%––
DekaBank Deutsche Girozentrale58,986$5.03M0.02%––
Stifel Financial Corp58,357$5.00M0.01%––
Pinz Capital Management, LP56,600$4.85M1.28%––
LPL Financial LLC55,906$4.79M0.01%––
AMP Capital Investors Ltd55,551$4.75M0.02%––
State of Michigan Retirement System54,980$4.71M0.03%––
BNP Paribas Arbitrage, SA54,823$4.69M0.01%––
Advisor Group Holdings, Inc.54,696$4.68M0.01%––
Squarepoint Ops LLC53,343$4.57M0.04%––
Creative Planning52,244$4.47M0.01%––
MetLife Investment Management52,168$4.47M0.04%––
RBF Capital, LLC52,000$4.45M0.28%––
Caisse de Depot Et Placement du Quebec50,692$4.34M0.01%––
Advisors Asset Management, Inc.49,746$4.26M0.07%––
Envestnet Asset Management Inc49,380$4.23M0.00%––
Lido Advisors, LLC48,275$4.13M0.12%––
Employees Retirement System of Texas48,000$4.11M0.05%––
Natixis Advisors, L.P.47,432$4.06M0.02%––
Susquehanna Fundamental Investments, LLC47,100$4.03M0.07%––
Laurion Capital Management LP46,530$3.98M0.05%––
The PNC Financial Services Group, Inc.46,416$3.97M0.00%––
Handelsbanken Fonder AB46,354$3.97M0.02%––
Eaton Vance Management46,299$3.96M0.01%––
Cambridge Investment Research Advisors, Inc.46,292$3.96M0.02%––
HWG Holdings LP46,240$3.96M2.38%––
Engineers Gate Manager LP45,900$3.93M0.19%––
First National Bank of Omaha45,846$3.92M0.20%––
Nomura Asset Management Co Ltd44,680$3.83M0.02%––
Gulf International Bank (UK) Ltd43,892$3.76M0.05%––
SG Americas Securities, LLC43,859$3.75M0.02%––
Los Angeles Capital Management LLC41,654$3.57M0.02%––
Edgestream Partners, L.P.39,847$3.41M0.19%––
Forsta Ap-Fonden38,600$3.31M0.05%––
Qube Research & Technologies Ltd38,475$3.29M0.05%––
Marshall Wace North America L.P.38,440$3.29M0.01%––
Comerica Bank37,867$3.25M0.02%––
Utah Retirement Systems37,919$3.25M0.05%––
Spectrum Financial Alliance Ltd LLC37,847$3.24M1.62%––
British Columbia Investment Management Corp37,501$3.21M0.02%––
Twinbeech Capital LP37,400$3.20M0.47%––
Northwest & Ethical Investments L.P.37,219$3.19M0.11%––
Texas Permanent School Fund36,556$3.13M0.04%––
Thrivent Financial for Lutherans36,147$3.09M0.01%––
Wealthfront Advisers LLC35,868$3.07M0.02%––
Federation des caisses Desjardins du Quebec35,828$3.07M0.03%––