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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 139,828 | $10.8M | 0.03% | −541−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,466 | $10.3M | 0.03% | −3,248−2.4% | Reduced |
| Handelsbanken Fonder AB | 131,985 | $10.2M | 0.05% | −40,093−23.3% | Reduced |
| Asset Management One Co.,Ltd. | 129,066 | $10.1M | 0.04% | +3,221+2.6% | Added |
| HHR Asset Management, LLC | 130,155 | $10.0M | 1.19% | −42,113−24.4% | Reduced |
| Castle Hook Partners LP | 127,762 | $9.82M | 1.13% | +127,762 | New |
| Pictet Asset Management SA | 126,483 | $9.73M | 0.01% | +3,481+2.8% | Added |
| Public Employees Retirement System of Ohio | 120,265 | $9.25M | 0.03% | −4,162−3.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 119,413 | $9.18M | 0.02% | −20,338−14.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 110,595 | $8.94M | 0.04% | +17,661+19.0% | Added |
| Clough Capital Partners L P | 114,347 | $8.79M | 0.59% | −399,200−77.7% | Reduced |
| Spectrum Financial Alliance Ltd LLC | 114,019 | $8.77M | 4.28% | +114,019 | New |
| Earnest Partners LLC | 111,831 | $8.60M | 0.05% | +27,233+32.2% | Added |
| Man Group plc | 110,834 | $8.52M | 0.03% | +75,372+212.5% | Added |
| Whitefort Capital Management, LP | 101,000 | $7.77M | 6.21% | +101,000 | New |
| Sirios Capital Management L P | 97,357 | $7.49M | 0.86% | −111,745−53.4% | Reduced |
| Treasurer of the State of North Carolina | 95,099 | $7.31M | 0.04% | −5,160−5.1% | Reduced |
| swisspartners Advisors Ltd | 92,964 | $7.25M | 5.18% | −900−1.0% | Reduced |
| Noesis Capital Mangement Corp | 92,147 | $7.09M | 1.43% | −10,628−10.3% | Reduced |
| Grassi Investment Management | 92,040 | $7.08M | 0.71% | +14,200+18.2% | Added |
| Standard Life Aberdeen plc | 90,392 | $6.95M | 0.02% | −4,679−4.9% | Reduced |
| Twinbeech Capital LP | 87,668 | $6.74M | 0.38% | +87,668 | New |
| Raymond James & Associates | 85,386 | $6.57M | 0.01% | +374+0.4% | Added |
| Balyasny Asset Management LLC | 85,225 | $6.55M | 0.03% | −118,339−58.1% | Reduced |
| TD Asset Management Inc | 84,185 | $6.47M | 0.01% | −2,038−2.4% | Reduced |
| HighTower Advisors, LLC | 83,426 | $6.42M | 0.01% | +75,133+906.0% | Added |
| Vontobel Holding Ltd. | 78,867 | $6.10M | 0.05% | +6,974+9.7% | Added |
| Capstone Investment Advisors, LLC | 79,250 | $6.09M | 0.10% | +65,648+482.6% | Added |
| LPL Financial LLC | 78,872 | $6.07M | 0.01% | +11,582+17.2% | Added |
| NN Investment Partners Holdings N.V. | 78,653 | $6.05M | 0.03% | −12,173−13.4% | Reduced |
| Envestnet Asset Management Inc | 78,305 | $6.02M | 0.00% | +15,841+25.4% | Added |
| Point72 Asset Management, L.P. | 77,397 | $5.95M | 0.03% | −33,503−30.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 76,851 | $5.91M | 0.48% | +3,356+4.6% | Added |
| Korea Investment CORP | 76,600 | $5.89M | 0.02% | +3,800+5.2% | Added |
| Scotia Capital Inc. | 75,415 | $5.80M | 0.04% | +11,104+17.3% | Added |
| Retirement Systems of Alabama | 74,293 | $5.71M | 0.02% | −2,676−3.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 73,597 | $5.66M | 0.15% | −46,653−38.8% | Reduced |
| Stifel Financial Corp | 72,795 | $5.60M | 0.01% | +23,233+46.9% | Added |
| Edgestream Partners, L.P. | 71,667 | $5.51M | 0.34% | +71,667 | New |
| Edmond de Rothschild Holding S.A. | 71,600 | $5.51M | 0.12% | +20,000+38.8% | Added |
| Nissay Asset Management Corp | 71,437 | $5.49M | 0.04% | +14,037+24.5% | Added |
| Sciencast Management LP | 63,048 | $5.21M | 0.92% | +63,048 | New |
| Boothe Investment Group, Inc. | 67,509 | $5.19M | 2.77% | +1,448+2.2% | Added |
| American International Group, Inc. | 66,184 | $5.09M | 0.03% | −692−1.0% | Reduced |
| Teacher Retirement System of Texas | 65,445 | $5.03M | 0.02% | +8,217+14.4% | Added |
| Nisa Investment Advisors, LLC | 64,265 | $5.00M | 0.04% | −5,865−8.4% | Reduced |
| Walleye Trading LLC | 62,593 | $4.81M | 0.08% | −49,896−44.4% | Reduced |
| Arizona State Retirement System | 62,410 | $4.80M | 0.04% | −1,888−2.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,002 | $4.77M | 0.04% | −1,500−2.4% | Reduced |
| Pacer Advisors, Inc. | 61,393 | $4.72M | 0.05% | +49,238+405.1% | Added |
| Forsta Ap-Fonden | 60,800 | $4.68M | 0.05% | +2,700+4.6% | Added |
| USS Investment Management Ltd | 59,797 | $4.60M | 0.04% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 61,185 | $4.57M | 0.11% | +1,648+2.8% | Added |
| Advisors Asset Management, Inc. | 58,969 | $4.53M | 0.06% | +4,828+8.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,792 | $4.52M | 0.02% | −5,754−8.9% | Reduced |
| Aigen Investment Management, LP | 60,858 | $4.46M | 0.27% | +60,858 | New |
| Advisor Group Holdings, Inc. | 57,709 | $4.44M | 0.01% | +701+1.2% | Added |
| Eaton Vance Management | 56,609 | $4.35M | 0.01% | −1,225−2.1% | Reduced |
| State of Michigan Retirement System | 56,480 | $4.34M | 0.02% | +200+0.4% | Added |
| First National Bank of Omaha | 56,361 | $4.33M | 0.21% | −2,646−4.5% | Reduced |
| Bank of Nova Scotia | 55,127 | $4.24M | 0.01% | +14,659+36.2% | Added |
| HSBC Holdings PLC | 52,253 | $4.02M | 0.00% | −3,237−5.8% | Reduced |
| RBF Capital, LLC | 51,000 | $3.92M | 0.25% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 50,877 | $3.91M | 0.00% | +50,877 | New |
| Guggenheim Capital LLC | 50,479 | $3.88M | 0.02% | −2,649−5.0% | Reduced |
| MetLife Investment Management | 49,538 | $3.81M | 0.03% | −1,083−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 48,986 | $3.77M | 0.00% | +1,051+2.2% | Added |
| State of Alaska, Department of Revenue | 48,952 | $3.76M | 0.04% | −4,830−9.0% | Reduced |
| Nomura Asset Management Co Ltd | 48,892 | $3.76M | 0.02% | +1,017+2.1% | Added |
| Wealthfront Advisers LLC | 48,588 | $3.74M | 0.02% | +3,756+8.4% | Added |
| Employees Retirement System of Texas | 48,000 | $3.69M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 45,846 | $3.41M | 0.01% | +3,246+7.6% | Added |
| ProShare Advisors LLC | 44,274 | $3.41M | 0.01% | +10,752+32.1% | Added |
| Engineers Gate Manager LP | 43,632 | $3.35M | 0.15% | +43,632 | New |
| Natixis Advisors, L.P. | 43,173 | $3.32M | 0.01% | −5,871−12.0% | Reduced |
| Janus Henderson Group PLC | 42,395 | $3.26M | 0.00% | +1,029+2.5% | Added |
| Proem Advisors LLC | 42,282 | $3.25M | 4.68% | +3,000+7.6% | Added |
| Federation des caisses Desjardins du Quebec | 41,357 | $3.18M | 0.03% | +6,176+17.6% | Added |
| Russell Investments Group, Ltd. | 40,645 | $3.13M | 0.00% | −7,495−15.6% | Reduced |
| Swedbank AB | 40,111 | $3.10M | 0.01% | −3,777−8.6% | Reduced |
| British Columbia Investment Management Corp | 40,235 | $3.09M | 0.02% | −2,064−4.9% | Reduced |
| Artha Asset Management LLC | 40,200 | $3.09M | 3.77% | +40,200 | New |
| Cubist Systematic Strategies, LLC | 40,010 | $3.08M | 0.03% | +29,910+296.1% | Added |
| Utah Retirement Systems | 39,719 | $3.05M | 0.04% | +100+0.3% | Added |
| Boston Private Wealth LLC | 39,369 | $3.03M | 0.05% | −922−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,318 | $3.02M | 0.01% | −14,586−27.1% | Reduced |
| Roanoke Asset Management Corp | 38,520 | $2.96M | 0.98% | +330+0.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 37,418 | $2.88M | 0.11% | −7,575−16.8% | Reduced |
| Public Sector Pension Investment Board | 37,410 | $2.88M | 0.02% | −390−1.0% | Reduced |
| Icapital Wealth LLC | 37,284 | $2.87M | 1.11% | +37,284 | New |
| State of Tennessee, Treasury Department | 36,432 | $2.80M | 0.01% | −188,671−83.8% | Reduced |
| Gulf International Bank (UK) Ltd | 36,242 | $2.79M | 0.04% | −6,701−15.6% | Reduced |
| Eagle Asset Management Inc | 35,871 | $2.77M | 0.01% | +35,871 | New |
| Nomura Holdings Inc | 35,954 | $2.77M | 0.02% | −1,404−3.8% | Reduced |
| Yousif Capital Management, LLC | 34,988 | $2.69M | 0.03% | +34,988 | New |
| Wesleyan Assurance Society | 34,750 | $2.67M | 0.32% | 00.0% | Unchanged |
| Jefferies Group LLC | 34,700 | $2.67M | 0.05% | +34,100+5,683.3% | Added |
| SG Americas Securities, LLC | 33,878 | $2.60M | 0.02% | −55,485−62.1% | Reduced |
| Public Employees Retirement Association of Colorado | 33,122 | $2.55M | 0.01% | 00.0% | Unchanged |
| Aviva PLC | 32,681 | $2.51M | 0.01% | −4,667−12.5% | Reduced |