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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
Mitchell Capital Management Co31,997$2.46M0.50%−3,134−8.9%Reduced
Texas Permanent School Fund30,926$2.38M0.03%−3,700−10.7%Reduced
Mutual of America Capital Management LLC29,598$2.28M0.02%+206+0.7%Added
Dymon Asia Capital (Singapore) Pte. Ltd.29,601$2.28M1.39%+29,601New
ING Groep NV29,264$2.25M0.02%+10,447+55.5%Added
Northwest & Ethical Investments L.P.29,125$2.24M0.07%00.0%Unchanged
MML Investors Services, LLC28,539$2.19M0.02%+5,525+24.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys28,143$2.16M0.02%+56+0.2%Added
Comerica Bank26,645$2.14M0.02%−1,769−6.2%Reduced
Private Advisor Group, LLC27,544$2.12M0.02%−7,429−21.2%Reduced
Tudor Investment Corp Et Al27,421$2.11M0.04%+16,859+159.6%Added
Brasada Capital Management, LP25,896$2.08M0.40%+1,809+7.5%Added
Silvant Capital Management LLC26,181$2.01M0.34%−1,168−4.3%Reduced
III Capital Management25,615$1.97M0.14%+11,734+84.5%Added
Metropolitan Life Insurance Co25,525$1.96M0.03%−736−2.8%Reduced
Wolverine Asset Management LLC25,365$1.95M0.02%00.0%Unchanged
Kestra Advisory Services, LLC25,085$1.93M0.02%+1,905+8.2%Added
DekaBank Deutsche Girozentrale24,540$1.92M0.00%−49,905−67.0%Reduced
AE Wealth Management LLC24,337$1.87M0.01%+2,202+9.9%Added
Creative Planning24,320$1.87M0.00%−22,463−48.0%Reduced
swisspartners Ltd.23,940$1.87M1.32%00.0%Unchanged
Nordea Investment Management AB23,214$1.80M0.00%00.0%Unchanged
Highland Capital Management, LLC22,935$1.76M0.10%00.0%Unchanged
CIBC Asset Management Inc22,858$1.76M0.01%+1,104+5.1%Added
Sawtooth Solutions, LLC22,768$1.75M0.20%+14,758+184.2%Added
Hartford Investment Management Co22,742$1.75M0.04%+1,816+8.7%Added
South Dakota Investment Council22,411$1.72M0.03%00.0%Unchanged
Ally Financial Inc.22,000$1.69M0.15%00.0%Unchanged
Swiss Life Asset Management Ltd21,368$1.64M0.02%00.0%Unchanged
Bank of the West21,179$1.63M0.15%−3,950−15.7%Reduced
West Chester Capital Advisors, Inc20,538$1.58M1.08%+256+1.3%Added
Sequoia Financial Advisors, LLC20,430$1.57M0.04%+10,340+102.5%Added
Cetera Advisors LLC20,140$1.55M0.03%+617+3.2%Added
Waycross Partners, LLC20,000$1.54M0.88%00.0%Unchanged
Thomas J. Herzfeld Advisors, Inc.19,633$1.51M0.55%00.0%Unchanged
Truist Financial Corp19,437$1.49M0.00%+3,077+18.8%Added
Cresset Asset Management, LLC19,391$1.49M0.01%−778−3.9%Reduced
Worldquant Millennium Advisors LLC19,101$1.47M0.03%+4,467+30.5%Added
Norinchukin Bank, The18,806$1.45M0.02%−115−0.6%Reduced
Advisor Partners LLC18,674$1.44M0.09%−1,201−6.0%Reduced
Snowden Capital Advisors LLC18,600$1.43M0.07%+12,938+228.5%Added
Securian Asset Management, Inc18,389$1.41M0.03%−300−1.6%Reduced
Oregon Public Employees Retirement Fund18,170$1.40M0.02%−160−0.9%Reduced
Keybank National Association17,963$1.38M0.01%+3,688+25.8%Added
US Bancorp17,732$1.36M0.00%+1,257+7.6%Added
Virginia Retirement Systems Et Al17,700$1.36M0.01%+17,700New
Elo Mutual Pension Insurance Co17,400$1.34M0.04%+1,307+8.1%Added
Penserra Capital Management LLC17,089$1.31M0.03%+8,146+91.1%Added
Commerce Bank16,876$1.30M0.01%+1,416+9.2%Added
Stephens Inc16,316$1.25M0.02%+246+1.5%Added
Gyroscope Capital Management Group, LLC16,308$1.25M0.45%−173−1.0%Reduced
Mackenzie Financial Corp16,238$1.25M0.00%−1,831−10.1%Reduced
Franklin Resources Inc15,629$1.20M0.00%+1,618+11.5%Added
IMS Capital Management15,240$1.17M0.60%00.0%Unchanged
Cutler Group LP15,193$1.17M0.08%+11,843+353.5%Added
Teachers Retirement System of the State of Kentucky14,850$1.14M0.01%00.0%Unchanged
Cetera Investment Advisers14,627$1.13M0.02%−408−2.7%Reduced
Xponance, Inc.14,620$1.12M0.02%+3,226+28.3%Added
Kentucky Retirement Systems14,331$1.10M0.04%+1,408+10.9%Added
DFPG Investments, LLC13,494$1.09M0.46%−6,337−32.0%Reduced
Quadrant Private Wealth Management, LLC14,219$1.09M0.41%+11+0.1%Added
Sumitomo Mitsui DS Asset Management Company, Ltd14,157$1.09M0.02%+133+0.9%Added
Louisiana State Employees Retirement System14,100$1.08M0.02%+100+0.7%Added
Advisory Services Network, LLC14,087$1.08M0.03%−12,708−47.4%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main13,910$1.08M0.00%+13,910New
Horizon Kinetics Asset Management LLC13,926$1.07M0.02%−1,045−7.0%Reduced
Daiwa Securities Group Inc.13,799$1.06M0.01%+327+2.4%Added
New Mexico Educational Retirement Board13,650$1.05M0.04%−700−4.9%Reduced
Hudson Valley Investment Advisors Inc13,524$1.04M0.16%+1,223+9.9%Added
Northwestern Mutual Wealth Management Co13,491$1.04M0.00%+2,481+22.5%Added
Twin Tree Management, LP13,457$1.03M0.03%−58,618−81.3%Reduced
Stone Point Wealth LLC13,260$1.02M0.83%+13,260New
Systematic Alpha Investments, LLC13,214$1.02M0.05%00.0%Unchanged
Oppenheimer & Co Inc13,096$1.01M0.02%+1,821+16.2%Added
Colonial Trust Advisors13,028$1.00M0.11%−560−4.1%Reduced
Blair William & Co12,892$991.0K0.00%−1,408−9.8%Reduced
TownSquare Capital, LLC12,665$974.0K0.02%−4,967−28.2%Reduced
Cetera Advisor Networks LLC12,652$973.0K0.01%+2,309+22.3%Added
Point72 Hong Kong Ltd12,570$967.0K0.08%+7,271+137.2%Added
Mount Yale Investment Advisors, LLC12,550$965.0K0.10%+15+0.1%Added
Wellington Management Group LLP12,386$953.0K0.00%−12,149−49.5%Reduced
Mercer Global Advisors Inc12,240$941.0K0.01%−700−5.4%Reduced
Jeereddi Investments, LP11,964$920.0K0.91%+4,048+51.1%Added
Mirae Asset Global Investments Co., Ltd.11,912$916.0K0.00%+3,829+47.4%Added
Oppenheimer Asset Management Inc.11,918$916.0K0.01%+9,406+374.4%Added
Castleview Partners, LLC68,979$897.0K0.01%+68,979New
Proequities, Inc.11,362$874.0K0.05%+30.0%Added
Caas Capital Management LP11,350$873.0K0.08%−2,400−17.5%Reduced
Janney Montgomery Scott LLC10,998$846.0K0.00%−113−1.0%Reduced
Buckingham Capital Management, Inc.10,741$826.0K0.13%−2,803−20.7%Reduced
Toroso Investments, LLC10,738$826.0K0.03%+6,706+166.3%Added
First Hawaiian Bank10,732$825.0K0.02%−216−2.0%Reduced
Avantax Advisory Services, Inc.10,681$821.0K0.01%−588−5.2%Reduced
National Asset Management, Inc.10,626$817.0K0.02%−174−1.6%Reduced
Simmons Bank10,329$794.0K0.06%−2,113−17.0%Reduced
GenTrust, LLC9,700$788.0K0.06%+9,700New
Mariner, LLC10,092$776.0K0.00%+10,092New
Paradigm Financial Advisors, LLC10,075$775.0K0.17%−110−1.1%Reduced
Thrivent Financial for Lutherans9,833$756.0K0.00%−16−0.2%Reduced
Vident Investment Advisory, LLC9,530$732.0K0.02%+1,292+15.7%Added