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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,235 | $75.4B |
| Q1 2026 | 1,178 | $61.4B |
| Q4 2025 | 1,194 | $62.4B |
| Q3 2025 | 1,192 | $70.9B |
| Q2 2025 | 1,157 | $71.1B |
| Q1 2025 | 1,060 | $44.6B |
| Q4 2024 | 1,040 | $49.3B |
| Q3 2024 | 950 | $37.3B |
| Q2 2024 | 913 | $33.8B |
| Q1 2024 | 846 | $28.8B |
| Q4 2023 | 835 | $26.6B |
| Q3 2023 | 738 | $18.5B |
| Q2 2023 | 757 | $20.3B |
| Q1 2023 | 646 | $12.1B |
| Q4 2022 | 610 | $9.32B |
| Q3 2022 | 579 | $7.06B |
| Q2 2022 | 572 | $6.40B |
| Q1 2022 | 686 | $16.1B |
| Q4 2021 | 649 | $14.5B |
| Q3 2021 | 629 | $16.6B |
| Q2 2021 | 664 | $15.2B |
| Q1 2021 | 677 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,002 | $4.77M | 0.04% | −1,500−2.4% | Reduced |
| Arizona State Retirement System | 62,410 | $4.80M | 0.04% | −1,888−2.9% | Reduced |
| Walleye Trading LLC | 62,593 | $4.81M | 0.08% | −49,896−44.4% | Reduced |
| Nisa Investment Advisors, LLC | 64,265 | $5.00M | 0.04% | −5,865−8.4% | Reduced |
| Teacher Retirement System of Texas | 65,445 | $5.03M | 0.02% | +8,217+14.4% | Added |
| American International Group, Inc. | 66,184 | $5.09M | 0.03% | −692−1.0% | Reduced |
| Boothe Investment Group, Inc. | 67,509 | $5.19M | 2.77% | +1,448+2.2% | Added |
| Sciencast Management LP | 63,048 | $5.21M | 0.92% | +63,048 | New |
| Nissay Asset Management Corp | 71,437 | $5.49M | 0.04% | +14,037+24.5% | Added |
| Edmond de Rothschild Holding S.A. | 71,600 | $5.51M | 0.12% | +20,000+38.8% | Added |
| Edgestream Partners, L.P. | 71,667 | $5.51M | 0.34% | +71,667 | New |
| Stifel Financial Corp | 72,795 | $5.60M | 0.01% | +23,233+46.9% | Added |
| Susquehanna Fundamental Investments, LLC | 73,597 | $5.66M | 0.15% | −46,653−38.8% | Reduced |
| Retirement Systems of Alabama | 74,293 | $5.71M | 0.02% | −2,676−3.5% | Reduced |
| Scotia Capital Inc. | 75,415 | $5.80M | 0.04% | +11,104+17.3% | Added |
| Korea Investment CORP | 76,600 | $5.89M | 0.02% | +3,800+5.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 76,851 | $5.91M | 0.48% | +3,356+4.6% | Added |
| Point72 Asset Management, L.P. | 77,397 | $5.95M | 0.03% | −33,503−30.2% | Reduced |
| Envestnet Asset Management Inc | 78,305 | $6.02M | 0.00% | +15,841+25.4% | Added |
| NN Investment Partners Holdings N.V. | 78,653 | $6.05M | 0.03% | −12,173−13.4% | Reduced |
| LPL Financial LLC | 78,872 | $6.07M | 0.01% | +11,582+17.2% | Added |
| Capstone Investment Advisors, LLC | 79,250 | $6.09M | 0.10% | +65,648+482.6% | Added |
| Vontobel Holding Ltd. | 78,867 | $6.10M | 0.05% | +6,974+9.7% | Added |
| HighTower Advisors, LLC | 83,426 | $6.42M | 0.01% | +75,133+906.0% | Added |
| TD Asset Management Inc | 84,185 | $6.47M | 0.01% | −2,038−2.4% | Reduced |
| Balyasny Asset Management LLC | 85,225 | $6.55M | 0.03% | −118,339−58.1% | Reduced |
| Raymond James & Associates | 85,386 | $6.57M | 0.01% | +374+0.4% | Added |
| Twinbeech Capital LP | 87,668 | $6.74M | 0.38% | +87,668 | New |
| Standard Life Aberdeen plc | 90,392 | $6.95M | 0.02% | −4,679−4.9% | Reduced |
| Grassi Investment Management | 92,040 | $7.08M | 0.71% | +14,200+18.2% | Added |
| Noesis Capital Mangement Corp | 92,147 | $7.09M | 1.43% | −10,628−10.3% | Reduced |
| swisspartners Advisors Ltd | 92,964 | $7.25M | 5.18% | −900−1.0% | Reduced |
| Treasurer of the State of North Carolina | 95,099 | $7.31M | 0.04% | −5,160−5.1% | Reduced |
| Sirios Capital Management L P | 97,357 | $7.49M | 0.86% | −111,745−53.4% | Reduced |
| Whitefort Capital Management, LP | 101,000 | $7.77M | 6.21% | +101,000 | New |
| Man Group plc | 110,834 | $8.52M | 0.03% | +75,372+212.5% | Added |
| Earnest Partners LLC | 111,831 | $8.60M | 0.05% | +27,233+32.2% | Added |
| Spectrum Financial Alliance Ltd LLC | 114,019 | $8.77M | 4.28% | +114,019 | New |
| Clough Capital Partners L P | 114,347 | $8.79M | 0.59% | −399,200−77.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,595 | $8.94M | 0.04% | +17,661+19.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 119,413 | $9.18M | 0.02% | −20,338−14.6% | Reduced |
| Public Employees Retirement System of Ohio | 120,265 | $9.25M | 0.03% | −4,162−3.3% | Reduced |
| Pictet Asset Management SA | 126,483 | $9.73M | 0.01% | +3,481+2.8% | Added |
| Castle Hook Partners LP | 127,762 | $9.82M | 1.13% | +127,762 | New |
| HHR Asset Management, LLC | 130,155 | $10.0M | 1.19% | −42,113−24.4% | Reduced |
| Asset Management One Co.,Ltd. | 129,066 | $10.1M | 0.04% | +3,221+2.6% | Added |
| Handelsbanken Fonder AB | 131,985 | $10.2M | 0.05% | −40,093−23.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,466 | $10.3M | 0.03% | −3,248−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 139,828 | $10.8M | 0.03% | −541−0.4% | Reduced |
| Prentice Capital Management, LP | 144,216 | $11.1M | 2.40% | +116,716+424.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 154,180 | $11.9M | 0.56% | 00.0% | Unchanged |
| Capital International Ltd | 157,327 | $12.1M | 0.61% | −487−0.3% | Reduced |
| Mane Global Capital Management LP | 159,300 | $12.3M | 2.20% | +159,300 | New |
| Manufacturers Life Insurance Company, The | 159,507 | $12.3M | 0.01% | −36,450−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 166,708 | $12.8M | 0.02% | +38,677+30.2% | Added |
| Commonwealth Equity Services, LLC | 168,801 | $13.0M | 0.03% | +69,703+70.3% | Added |
| ExodusPoint Capital Management, LP | 169,438 | $13.0M | 0.16% | −12,772−7.0% | Reduced |
| Capital International Sarl | 171,966 | $13.2M | 0.63% | +63,616+58.7% | Added |
| Baillie Gifford & Co | 180,957 | $13.9M | 0.01% | −7,382−3.9% | Reduced |
| Simplex Trading, LLC | 181,668 | $14.0M | 0.46% | +123,709+213.4% | Added |
| Hardman Johnston Global Advisors LLC | 189,770 | $14.6M | 0.39% | +24,160+14.6% | Added |
| Great West Life Assurance Co | 202,814 | $15.6M | 0.03% | +2,103+1.0% | Added |
| BNP Paribas Arbitrage, SA | 207,344 | $15.9M | 0.04% | −11,716−5.3% | Reduced |
| New York State Common Retirement Fund | 210,679 | $16.2M | 0.02% | −37,151−15.0% | Reduced |
| Prudential Financial Inc | 195,274 | $16.5M | 0.02% | +4,957+2.6% | Added |
| FMR LLC | 217,580 | $16.7M | 0.00% | −31,505−12.6% | Reduced |
| PEAK6 Investments LLC | 220,928 | $17.0M | 0.48% | +77,640+54.2% | Added |
| New York State Teachers Retirement System | 225,104 | $17.3M | 0.03% | +756+0.3% | Added |
| Susquehanna International Group, LLP | 238,133 | $18.3M | 0.03% | +195,969+464.8% | Added |
| Adage Capital Partners GP, L.L.C. | 238,900 | $18.4M | 0.03% | +4,200+1.8% | Added |
| Parallax Volatility Advisers, L.P. | 246,566 | $19.0M | 0.23% | +102,825+71.5% | Added |
| First Republic Investment Management, Inc. | 255,961 | $19.7M | 0.04% | +83,590+48.5% | Added |
| Amundi | 246,624 | $20.6M | 0.01% | +54,197+28.2% | Added |
| Principal Financial Group Inc | 271,881 | $20.9M | 0.01% | −7,917−2.8% | Reduced |
| Ameriprise Financial Inc | 272,405 | $21.0M | 0.01% | +15,959+6.2% | Added |
| Group One Trading, L.P. | 274,987 | $21.1M | 0.40% | +274,987 | New |
| STRS Ohio | 278,201 | $21.4M | 0.07% | +2,048+0.7% | Added |
| State Board of Administration of Florida Retirement System | 278,317 | $21.4M | 0.04% | −10,044−3.5% | Reduced |
| Alliancebernstein L.P. | 279,305 | $21.5M | 0.01% | +4,672+1.7% | Added |
| Intrinsic Edge Capital Management LLC | 288,936 | $22.2M | 1.67% | +258,936+863.1% | Added |
| Storebrand Asset Management AS | 291,900 | $22.4M | 0.10% | −11,376−3.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 297,895 | $22.9M | 0.49% | +297,895 | New |
| Calamos Advisors LLC | 311,820 | $24.0M | 0.10% | +45,737+17.2% | Added |
| Price T Rowe Associates Inc | 336,692 | $25.9M | 0.00% | −4,082−1.2% | Reduced |
| DnB Asset Management AS | 343,245 | $26.4M | 0.15% | +1,692+0.5% | Added |
| Royal Bank of Canada | 345,056 | $26.5M | 0.01% | −152,590−30.7% | Reduced |
| Federated Hermes, Inc. | 345,158 | $26.5M | 0.05% | −112,272−24.5% | Reduced |
| Shellback Capital, LP | 350,000 | $26.9M | 1.56% | +70,000+25.0% | Added |
| Rhumbline Advisers | 350,127 | $26.9M | 0.03% | +9,462+2.8% | Added |
| Allianz Asset Management GmbH | 360,336 | $27.7M | 0.02% | −9,306−2.5% | Reduced |
| LSV Asset Management | 372,450 | $28.6M | 0.05% | −11,700−3.0% | Reduced |
| Victory Capital Management Inc | 381,962 | $29.4M | 0.03% | −527−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 382,430 | $29.4M | 0.06% | +152,915+66.6% | Added |
| Sculptor Capital LP | 389,790 | $30.0M | 0.27% | +389,790 | New |
| California State Teachers Retirement System | 397,854 | $30.6M | 0.04% | +6,801+1.7% | Added |
| KBC Group NV | 404,608 | $31.1M | 0.10% | −79,450−16.4% | Reduced |
| UBS Group AG | 409,794 | $31.5M | 0.01% | −91,469−18.2% | Reduced |
| Deutsche Bank AG | 422,635 | $32.5M | 0.01% | −13,806−3.2% | Reduced |
| Jane Street Group, LLC | 433,393 | $33.3M | 0.06% | +73,324+20.4% | Added |
| Barclays PLC | 442,591 | $34.0M | 0.02% | +92,632+26.5% | Added |