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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, Q4 2021

Institutional positions in Royal Caribbean Cruises Ltd as of Dec 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
649
+29 vs. Q3 2021
Shares held
188.5M
+1.96M (+1.0%) vs. Q3 2021
Total value
$14.5B
−$2.09B (−12.6%) vs. Q3 2021
New holders
105
209 more added
Sold out
76
203 more reduced

9 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 649 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 heldQ4 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, Q4 2021

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2021.

Institutions holding RCL in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors27,362,504$2.10B0.44%+734,952+2.8%Added
Capital Research Global Investors23,740,080$1.83B0.40%−1,909,095−7.4%Reduced
Vanguard Group Inc23,041,064$1.77B0.04%+46,181+0.2%Added
BlackRock Inc.13,894,098$1.07B0.03%−114,018−0.8%Reduced
State Street Corp8,778,239$675.0M0.03%+370,224+4.4%Added
JPMorgan Chase & Co7,414,085$570.1M0.07%+883,733+13.5%Added
Primecap Management Co5,062,611$389.3M0.27%−149,500−2.9%Reduced
Credit Agricole S A5,043,500$387.8M13.02%00.0%Unchanged
Canada Pension Plan Investment Board4,792,014$368.5M0.39%+139,141+3.0%Added
Geode Capital Management, LLC4,061,697$311.5M0.04%+131,171+3.3%Added
Bank of New York Mellon Corp3,292,373$253.2M0.05%+236,147+7.7%Added
Morgan Stanley2,592,238$199.3M0.02%−9,811−0.4%Reduced
Neuberger Berman Group LLC2,453,042$188.5M0.15%+1,940,811+378.9%Added
Northern Trust Corp2,277,871$175.2M0.03%−45,268−1.9%Reduced
Dimensional Fund Advisors LP2,018,001$155.2M0.05%−166,890−7.6%Reduced
Norges Bank1,828,046$140.6M0.03%−382,470−17.3%Reduced
Voya Investment Management LLC1,697,818$130.6M0.25%−1,790,972−51.3%Reduced
Invesco Ltd.1,547,549$119.0M0.03%+111,144+7.7%Added
Candlestick Capital Management LP1,398,535$107.5M2.41%+707,215+102.3%Added
Legal & General Group Plc1,345,609$103.5M0.03%−54,158−3.9%Reduced
Bank of Montreal1,152,902$89.5M0.05%+601,285+109.0%Added
Charles Schwab Investment Management Inc1,147,558$88.2M0.03%+42,419+3.8%Added
Parametric Portfolio Associates LLC1,074,560$82.6M0.04%−74,133−6.5%Reduced
Jennison Associates LLC1,050,342$80.8M0.05%−65,428−5.9%Reduced
Bank of America Corp979,894$75.4M0.01%+240,956+32.6%Added
Nuveen Asset Management, LLC920,338$70.8M0.02%−546,320−37.2%Reduced
Disciplined Growth Investors Inc875,240$67.3M1.35%−3,291−0.4%Reduced
Goldman Sachs Group Inc871,619$67.0M0.02%−345,291−28.4%Reduced
Swiss National Bank871,369$67.0M0.04%−34,900−3.9%Reduced
Citadel Advisors LLC854,173$65.7M0.07%−184,749−17.8%Reduced
Capital International Inc853,414$65.6M0.61%+3,166+0.4%Added
Nan Shan Life Insurance Co., Ltd.826,713$63.6M0.96%00.0%Unchanged
Scout Investments, Inc.792,879$61.0M0.89%+181,645+29.7%Added
Millennium Management LLC785,855$60.4M0.07%+456,016+138.3%Added
Columbus Hill Capital Management, L.P.736,153$56.6M8.73%+44,601+6.4%Added
Capital Group Private Client Services, Inc.697,189$53.6M0.57%−15,555−2.2%Reduced
UBS Asset Management Americas Inc696,496$53.6M0.02%−19,234−2.7%Reduced
Ariel Investments, LLC655,257$50.4M0.42%+143,596+28.1%Added
Marshall Wace, LLP541,391$41.6M0.08%+290,316+115.6%Added
AXA S.A.540,091$41.5M0.11%+66,043+13.9%Added
Pinnacle Associates Ltd534,024$41.1M0.71%−8,596−1.6%Reduced
APG Asset Management N.V.574,665$38.9M0.07%−52,888−8.4%Reduced
Citigroup Inc501,755$38.6M0.03%−478,806−48.8%Reduced
Wells Fargo & Company500,054$38.5M0.01%−39,799−7.4%Reduced
State of Wisconsin Investment Board482,837$37.1M0.07%+10,547+2.2%Added
Pentwater Capital Management LP482,200$37.1M0.59%+18,500+4.0%Added
Credit Suisse AG473,282$36.4M0.03%+104,575+28.4%Added
California Public Employees Retirement System466,377$35.9M0.02%−22,658−4.6%Reduced
Boston Partners456,356$35.1M0.04%−3,253−0.7%Reduced
Barclays PLC442,591$34.0M0.02%+92,632+26.5%Added
Jane Street Group, LLC433,393$33.3M0.06%+73,324+20.4%Added
Deutsche Bank AG422,635$32.5M0.01%−13,806−3.2%Reduced
UBS Group AG409,794$31.5M0.01%−91,469−18.2%Reduced
KBC Group NV404,608$31.1M0.10%−79,450−16.4%Reduced
California State Teachers Retirement System397,854$30.6M0.04%+6,801+1.7%Added
Sculptor Capital LP389,790$30.0M0.27%+389,790New
Ensign Peak Advisors, Inc382,430$29.4M0.06%+152,915+66.6%Added
Victory Capital Management Inc381,962$29.4M0.03%−527−0.1%Reduced
LSV Asset Management372,450$28.6M0.05%−11,700−3.0%Reduced
Allianz Asset Management GmbH360,336$27.7M0.02%−9,306−2.5%Reduced
Rhumbline Advisers350,127$26.9M0.03%+9,462+2.8%Added
Shellback Capital, LP350,000$26.9M1.56%+70,000+25.0%Added
Federated Hermes, Inc.345,158$26.5M0.05%−112,272−24.5%Reduced
Royal Bank of Canada345,056$26.5M0.01%−152,590−30.7%Reduced
DnB Asset Management AS343,245$26.4M0.15%+1,692+0.5%Added
Price T Rowe Associates Inc336,692$25.9M0.00%−4,082−1.2%Reduced
Calamos Advisors LLC311,820$24.0M0.10%+45,737+17.2%Added
Atalanta Sosnoff Capital, LLC297,895$22.9M0.49%+297,895New
Storebrand Asset Management AS291,900$22.4M0.10%−11,376−3.8%Reduced
Intrinsic Edge Capital Management LLC288,936$22.2M1.67%+258,936+863.1%Added
Alliancebernstein L.P.279,305$21.5M0.01%+4,672+1.7%Added
State Board of Administration of Florida Retirement System278,317$21.4M0.04%−10,044−3.5%Reduced
STRS Ohio278,201$21.4M0.07%+2,048+0.7%Added
Group One Trading, L.P.274,987$21.1M0.40%+274,987New
Ameriprise Financial Inc272,405$21.0M0.01%+15,959+6.2%Added
Principal Financial Group Inc271,881$20.9M0.01%−7,917−2.8%Reduced
Amundi246,624$20.6M0.01%+54,197+28.2%Added
First Republic Investment Management, Inc.255,961$19.7M0.04%+83,590+48.5%Added
Parallax Volatility Advisers, L.P.246,566$19.0M0.23%+102,825+71.5%Added
Adage Capital Partners GP, L.L.C.238,900$18.4M0.03%+4,200+1.8%Added
Susquehanna International Group, LLP238,133$18.3M0.03%+195,969+464.8%Added
New York State Teachers Retirement System225,104$17.3M0.03%+756+0.3%Added
PEAK6 Investments LLC220,928$17.0M0.48%+77,640+54.2%Added
FMR LLC217,580$16.7M0.00%−31,505−12.6%Reduced
Prudential Financial Inc195,274$16.5M0.02%+4,957+2.6%Added
New York State Common Retirement Fund210,679$16.2M0.02%−37,151−15.0%Reduced
BNP Paribas Arbitrage, SA207,344$15.9M0.04%−11,716−5.3%Reduced
Great West Life Assurance Co202,814$15.6M0.03%+2,103+1.0%Added
Hardman Johnston Global Advisors LLC189,770$14.6M0.39%+24,160+14.6%Added
Simplex Trading, LLC181,668$14.0M0.46%+123,709+213.4%Added
Baillie Gifford & Co180,957$13.9M0.01%−7,382−3.9%Reduced
Capital International Sarl171,966$13.2M0.63%+63,616+58.7%Added
ExodusPoint Capital Management, LP169,438$13.0M0.16%−12,772−7.0%Reduced
Commonwealth Equity Services, LLC168,801$13.0M0.03%+69,703+70.3%Added
Raymond James Financial Services Advisors, Inc.166,708$12.8M0.02%+38,677+30.2%Added
Manufacturers Life Insurance Company, The159,507$12.3M0.01%−36,450−18.6%Reduced
Mane Global Capital Management LP159,300$12.3M2.20%+159,300New
Capital International Ltd157,327$12.1M0.61%−487−0.3%Reduced
Nippon Life Global Investors Americas, Inc.154,180$11.9M0.56%00.0%Unchanged
Prentice Capital Management, LP144,216$11.1M2.40%+116,716+424.4%Added