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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, Q2 2021

Institutional positions in Royal Caribbean Cruises Ltd as of Jun 30, 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
664
−7 vs. Q1 2021
Shares held
178.1M
+9.14M (+5.4%) vs. Q1 2021
Total value
$15.2B
+$733.0M (+5.1%) vs. Q1 2021
New holders
78
259 more added
Sold out
85
193 more reduced

6 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

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 holdersQ2 2021: 664 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 heldQ2 2021: $15.2B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q1 2021.

Institutions holding RCL in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Ltd153,574$13.1M0.72%+60,980+65.9%Added
Mitsubishi UFJ Trust & Banking Corp151,839$12.9M0.03%−5,854−3.7%Reduced
AQR Capital Management LLC145,832$12.3M0.02%+140,551+2,661.4%Added
First Republic Investment Management, Inc.143,754$12.3M0.03%+31,912+28.5%Added
Ergoteles LLC140,502$12.0M0.27%+140,502New
Chevy Chase Trust Holdings, Inc.139,605$11.9M0.04%−7,422−5.0%Reduced
State of New Jersey Common Pension Fund D138,417$11.8M0.04%+27,969+25.3%Added
PEAK6 Investments LLC132,092$11.3M0.30%+56,299+74.3%Added
DLD Asset Management, LP129,000$11.0M0.85%+20,400+18.8%Added
Asset Management One Co.,Ltd.127,116$10.8M0.04%+12,264+10.7%Added
Public Employees Retirement System of Ohio126,919$10.8M0.04%+20,133+18.9%Added
Landscape Capital Management, L.L.C.126,455$10.8M1.32%+126,455New
Raymond James Financial Services Advisors, Inc.124,971$10.7M0.02%+12,688+11.3%Added
Spectrum Financial Alliance Ltd LLC118,718$10.1M4.72%+80,871+213.7%Added
Pinebridge Investments, L.P.113,761$9.70M0.11%+36,570+47.4%Added
Capital International Sarl112,274$9.57M0.83%+10,973+10.8%Added
Waterfront Capital Partners, LLC106,234$9.06M0.68%+77,210+266.0%Added
Commonwealth Equity Services, LLC105,688$9.01M0.02%+723+0.7%Added
Los Angeles Capital Management LLC102,519$8.74M0.04%+60,865+146.1%Added
Treasurer of the State of North Carolina102,060$8.70M0.05%−6,270−5.8%Reduced
Noesis Capital Mangement Corp112,231$8.12M1.66%−359−0.3%Reduced
Toronto Dominion Bank93,865$8.01M0.01%−2,382−2.5%Reduced
Pictet Asset Management Ltd93,515$7.97M0.01%−37,593−28.7%Reduced
Raymond James & Associates91,209$7.78M0.01%+4,514+5.2%Added
Standard Life Aberdeen plc89,999$7.68M0.02%+137+0.2%Added
NN Investment Partners Holdings N.V.89,435$7.63M0.04%+24,831+38.4%Added
SG Americas Securities, LLC88,701$7.56M0.04%+44,842+102.2%Added
Freemont Management S.A.88,000$7.50M1.08%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.84,575$7.21M0.04%+11,038+15.0%Added
Twin Tree Management, LP82,986$7.08M0.21%+82,986New
Swedbank AB80,834$6.89M0.01%+20,729+34.5%Added
Retirement Systems of Alabama80,087$6.83M0.02%−1,568−1.9%Reduced
Earnest Partners LLC79,615$6.79M0.04%+408+0.5%Added
Boston Private Wealth LLC79,281$6.76M0.09%−3,410−4.1%Reduced
Holocene Advisors, LP79,105$6.75M0.04%+1,558+2.0%Added
Grassi Investment Management77,540$6.61M0.72%−850−1.1%Reduced
TD Asset Management Inc85,814$6.60M0.01%+6,045+7.6%Added
DekaBank Deutsche Girozentrale78,294$6.49M0.02%+19,308+32.7%Added
Zurcher Kantonalbank (Zurich Cantonalbank)74,018$6.31M0.04%+9,808+15.3%Added
swisspartners Advisors Ltd73,194$6.24M4.89%+4,820+7.0%Added
Vontobel Holding Ltd.74,592$6.19M0.05%+74,592New
Baltimore-Washington Financial Advisors, Inc.72,339$6.17M0.57%−280.0%Reduced
Point72 Asset Management, L.P.71,988$6.14M0.03%−161,871−69.2%Reduced
Aviva PLC70,531$6.01M0.03%+4,989+7.6%Added
Nisa Investment Advisors, LLC70,130$5.98M0.04%−800−1.1%Reduced
Proem Advisors LLC70,000$5.97M4.69%+5,000+7.7%Added
Schwab Charitable Fund69,568$5.93M0.67%−54,538−43.9%Reduced
Swiss Life Asset Management Ltd70,196$5.92M0.08%+2,214+3.3%Added
Lido Advisors, LLC68,656$5.86M0.14%+20,381+42.2%Added
Scotia Capital Inc.66,872$5.70M0.04%+63,294+1,769.0%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund66,802$5.70M0.05%−1,100−1.6%Reduced
American International Group, Inc.66,794$5.70M0.02%−340−0.5%Reduced
Wesleyan Assurance Society46,000$5.59M0.70%+11,250+32.4%Added
Arizona State Retirement System64,755$5.52M0.04%−1,125−1.7%Reduced
Boothe Investment Group, Inc.63,323$5.44M2.85%+2,449+4.0%Added
Campbell Capital Management Inc62,436$5.33M2.41%−40−0.1%Reduced
Kovitz Investment Group Partners, LLC60,238$5.14M0.10%+79+0.1%Added
Envestnet Asset Management Inc59,913$5.11M0.00%+10,533+21.3%Added
Advisor Group Holdings, Inc.59,744$5.10M0.01%+5,048+9.2%Added
Susquehanna Fundamental Investments, LLC59,434$5.07M0.09%+12,334+26.2%Added
LPL Financial LLC58,375$4.98M0.01%+2,469+4.4%Added
Simplex Trading, LLC57,834$4.93M0.18%−31,769−35.5%Reduced
HSBC Holdings PLC57,045$4.85M0.01%+27,554+93.4%Added
Stifel Financial Corp56,379$4.81M0.01%−1,978−3.4%Reduced
Franklin Street Capital Partners, LLC56,000$4.78M5.05%+56,000New
Guggenheim Capital LLC55,831$4.76M0.03%−7,445−11.8%Reduced
Cambridge Investment Research Advisors, Inc.55,760$4.75M0.02%+9,468+20.5%Added
State of Michigan Retirement System55,080$4.70M0.03%+100+0.2%Added
ExodusPoint Capital Management, LP54,809$4.67M0.07%+44,185+415.9%Added
State of Alaska, Department of Revenue54,702$4.66M0.05%+20,378+59.4%Added
Eaton Vance Management54,624$4.66M0.01%+8,325+18.0%Added
AMP Capital Investors Ltd54,590$4.64M0.02%−961−1.7%Reduced
Forsta Ap-Fonden53,800$4.59M0.05%+15,200+39.4%Added
Advisors Asset Management, Inc.53,659$4.58M0.07%+3,913+7.9%Added
Russell Investments Group, Ltd.52,738$4.50M0.01%−35,035−39.9%Reduced
Natixis Advisors, L.P.52,545$4.48M0.02%+5,113+10.8%Added
Westpac Banking Corp51,478$4.39M0.04%+51,478New
MetLife Investment Management50,757$4.33M0.04%−1,411−2.7%Reduced
Walleye Trading LLC50,640$4.32M0.11%+42,612+530.8%Added
RBF Capital, LLC50,000$4.26M0.24%−2,000−3.8%Reduced
Teacher Retirement System of Texas49,652$4.23M0.02%−78,285−61.2%Reduced
MKP Capital Management, L.L.C.48,724$4.16M0.50%−22,076−31.2%Reduced
Millennium Management LLC48,610$4.14M0.01%+23,939+97.0%Added
Employees Retirement System of Texas48,000$4.09M0.05%00.0%Unchanged
HWG Holdings LP47,154$4.02M2.06%+914+2.0%Added
Janus Henderson Group PLC46,346$3.95M0.00%−95,678−67.4%Reduced
First National Bank of Omaha45,846$3.92M0.20%00.0%Unchanged
Nomura Asset Management Co Ltd45,465$3.88M0.02%+785+1.8%Added
Man Group plc44,694$3.81M0.01%+25,096+128.1%Added
The PNC Financial Services Group, Inc.44,530$3.80M0.00%−1,886−4.1%Reduced
Gulf International Bank (UK) Ltd43,717$3.73M0.05%−175−0.4%Reduced
British Columbia Investment Management Corp42,433$3.62M0.02%+4,932+13.2%Added
Creative Planning42,302$3.61M0.01%−9,942−19.0%Reduced
Sustainable Insight Capital Management, LLC42,261$3.60M2.13%+42,261New
Utah Retirement Systems41,719$3.56M0.05%+3,800+10.0%Added
Wealthfront Advisers LLC39,159$3.34M0.02%+3,291+9.2%Added
Roanoke Asset Management Corp38,190$3.26M1.13%+6,690+21.2%Added
Balyasny Asset Management LLC37,783$3.22M0.02%+37,783New
Axel Capital Management, LLC37,000$3.15M1.79%+25,000+208.3%Added
Texas Permanent School Fund36,371$3.10M0.04%−185−0.5%Reduced