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, Q1 2022
Institutional positions in Royal Caribbean Cruises Ltd as of Mar 31, 2022. 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
- 686
- +43 vs. Q4 2021
- Shares held
- 192.6M
- +4.14M (+2.2%) vs. Q4 2021
- Total value
- $16.1B
- +$1.62B (+11.2%) vs. Q4 2021
- New holders
- 109
- 225 more added
- Sold out
- 66
- 211 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 232,922 | $19.5M | 0.43% | −42,065−15.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 234,200 | $19.6M | 0.04% | −4,700−2.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 241,600 | $20.2M | 0.44% | +170,000+237.4% | Added |
| Amundi | 264,238 | $20.9M | 0.01% | +17,614+7.1% | Added |
| STRS Ohio | 259,416 | $21.7M | 0.08% | −18,785−6.8% | Reduced |
| State Board of Administration of Florida Retirement System | 267,027 | $22.4M | 0.04% | −11,290−4.1% | Reduced |
| Honeycomb Asset Management LP | 275,000 | $23.0M | 3.29% | +275,000 | New |
| Alliancebernstein L.P. | 275,703 | $23.1M | 0.01% | −3,602−1.3% | Reduced |
| Principal Financial Group Inc | 275,887 | $23.1M | 0.01% | +4,006+1.5% | Added |
| Calamos Advisors LLC | 277,710 | $23.3M | 0.09% | −34,110−10.9% | Reduced |
| Storebrand Asset Management AS | 279,270 | $23.4M | 0.11% | −12,630−4.3% | Reduced |
| Man Group plc | 285,023 | $23.9M | 0.08% | +174,189+157.2% | Added |
| Credit Suisse AG | 302,648 | $25.4M | 0.02% | −170,634−36.1% | Reduced |
| Price T Rowe Associates Inc | 315,848 | $26.5M | 0.00% | −20,844−6.2% | Reduced |
| Clough Capital Partners L P | 327,047 | $27.4M | 2.09% | +212,700+186.0% | Added |
| Ameriprise Financial Inc | 332,915 | $27.8M | 0.01% | +60,510+22.2% | Added |
| Rhumbline Advisers | 333,737 | $28.0M | 0.04% | −16,390−4.7% | Reduced |
| Jane Street Group, LLC | 341,552 | $28.6M | 0.05% | −91,841−21.2% | Reduced |
| DnB Asset Management AS | 345,641 | $29.0M | 0.17% | +2,396+0.7% | Added |
| Barclays PLC | 355,545 | $29.8M | 0.02% | −87,046−19.7% | Reduced |
| LSV Asset Management | 362,109 | $30.3M | 0.06% | −10,341−2.8% | Reduced |
| Victory Capital Management Inc | 390,490 | $30.4M | 0.03% | +8,528+2.2% | Added |
| First Republic Investment Management, Inc. | 364,166 | $30.5M | 0.07% | +108,205+42.3% | Added |
| New York State Common Retirement Fund | 365,972 | $30.7M | 0.03% | +155,293+73.7% | Added |
| California State Teachers Retirement System | 375,435 | $31.5M | 0.04% | −22,419−5.6% | Reduced |
| Royal Bank of Canada | 381,731 | $32.0M | 0.01% | +36,675+10.6% | Added |
| KBC Group NV | 385,085 | $32.3M | 0.13% | −19,523−4.8% | Reduced |
| Allianz Asset Management GmbH | 387,386 | $32.5M | 0.03% | +27,050+7.5% | Added |
| Ensign Peak Advisors, Inc | 395,580 | $33.1M | 0.07% | +13,150+3.4% | Added |
| Balyasny Asset Management LLC | 410,984 | $34.4M | 0.15% | +325,759+382.2% | Added |
| Millennium Management LLC | 417,847 | $35.0M | 0.04% | −368,008−46.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 427,041 | $35.8M | 0.63% | −399,672−48.3% | Reduced |
| California Public Employees Retirement System | 431,233 | $36.1M | 0.03% | −35,144−7.5% | Reduced |
| Castle Hook Partners LP | 438,185 | $36.7M | 3.57% | +310,423+243.0% | Added |
| Federated Hermes, Inc. | 439,716 | $36.8M | 0.08% | +94,558+27.4% | Added |
| UBS Group AG | 449,924 | $37.7M | 0.02% | +40,130+9.8% | Added |
| Boston Partners | 467,980 | $39.2M | 0.05% | +11,624+2.5% | Added |
| Deutsche Bank AG | 475,746 | $39.9M | 0.02% | +53,111+12.6% | Added |
| State of Wisconsin Investment Board | 492,656 | $41.3M | 0.09% | +9,819+2.0% | Added |
| Pinnacle Associates Ltd | 514,652 | $43.1M | 0.76% | −19,372−3.6% | Reduced |
| Fiera Capital Corp | 523,002 | $43.8M | 0.11% | +523,002 | New |
| AXA S.A. | 533,257 | $44.7M | 0.13% | −6,834−1.3% | Reduced |
| Capital International Inc | 541,539 | $45.4M | 0.51% | −311,875−36.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 559,121 | $46.8M | 1.10% | +261,226+87.7% | Added |
| Pentwater Capital Management LP | 566,000 | $47.4M | 0.87% | +83,800+17.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,279 | $51.5M | 0.03% | +615,279 | New |
| Wells Fargo & Company | 673,052 | $56.4M | 0.01% | +172,998+34.6% | Added |
| UBS Asset Management Americas Inc | 685,607 | $57.4M | 0.02% | −10,889−1.6% | Reduced |
| Capital Group Private Client Services, Inc. | 720,898 | $60.4M | 0.66% | +23,709+3.4% | Added |
| Scout Investments, Inc. | 793,378 | $66.5M | 1.06% | +499+0.1% | Added |
| Nuveen Asset Management, LLC | 898,789 | $68.0M | 0.02% | −21,549−2.3% | Reduced |
| Jennison Associates LLC | 856,540 | $71.8M | 0.05% | −193,802−18.5% | Reduced |
| Candlestick Capital Management LP | 881,796 | $73.9M | 2.28% | −516,739−36.9% | Reduced |
| Disciplined Growth Investors Inc | 888,459 | $74.4M | 1.62% | +13,219+1.5% | Added |
| Citigroup Inc | 900,890 | $75.5M | 0.08% | +399,135+79.5% | Added |
| Citadel Advisors LLC | 943,591 | $79.1M | 0.09% | +89,418+10.5% | Added |
| Goldman Sachs Group Inc | 966,476 | $81.0M | 0.02% | +94,857+10.9% | Added |
| Swiss National Bank | 993,269 | $83.2M | 0.05% | +121,900+14.0% | Added |
| Ariel Investments, LLC | 1,022,510 | $85.7M | 0.76% | +367,253+56.0% | Added |
| Parametric Portfolio Associates LLC | 1,107,787 | $92.8M | 0.05% | +33,227+3.1% | Added |
| APG Asset Management N.V. | 1,255,289 | $94.5M | 0.18% | +680,624+118.4% | Added |
| Bank of America Corp | 1,140,428 | $95.5M | 0.01% | +160,534+16.4% | Added |
| Charles Schwab Investment Management Inc | 1,184,684 | $99.3M | 0.03% | +37,126+3.2% | Added |
| Bank of Montreal | 1,320,490 | $107.6M | 0.06% | +167,588+14.5% | Added |
| Legal & General Group Plc | 1,418,903 | $118.9M | 0.04% | +73,294+5.4% | Added |
| Invesco Ltd. | 1,589,773 | $133.2M | 0.03% | +42,224+2.7% | Added |
| Voya Investment Management LLC | 1,730,839 | $145.0M | 0.30% | +33,021+1.9% | Added |
| Norges Bank | 1,895,870 | $158.8M | 0.03% | +67,824+3.7% | Added |
| Dimensional Fund Advisors LP | 1,983,100 | $166.1M | 0.05% | −34,901−1.7% | Reduced |
| Morgan Stanley | 2,096,139 | $175.6M | 0.02% | −496,099−19.1% | Reduced |
| Northern Trust Corp | 2,257,079 | $189.1M | 0.03% | −20,792−0.9% | Reduced |
| Capital World Investors | 2,759,035 | $231.2M | 0.04% | +2,759,035 | New |
| Neuberger Berman Group LLC | 3,232,746 | $270.7M | 0.23% | +779,704+31.8% | Added |
| Bank of New York Mellon Corp | 3,301,214 | $276.6M | 0.05% | +8,841+0.3% | Added |
| Geode Capital Management, LLC | 4,204,577 | $351.4M | 0.04% | +142,880+3.5% | Added |
| Canada Pension Plan Investment Board | 4,769,251 | $399.6M | 0.54% | −22,763−0.5% | Reduced |
| Credit Agricole S A | 4,861,000 | $407.3M | 12.69% | −182,500−3.6% | Reduced |
| Primecap Management Co | 5,019,711 | $420.6M | 0.32% | −42,900−0.8% | Reduced |
| JPMorgan Chase & Co | 6,594,971 | $552.5M | 0.07% | −819,114−11.0% | Reduced |
| State Street Corp | 8,574,572 | $718.4M | 0.04% | −203,667−2.3% | Reduced |
| BlackRock Inc. | 14,256,548 | $1.19B | 0.03% | +362,450+2.6% | Added |
| Capital Research Global Investors | 21,746,149 | $1.82B | 0.45% | −1,993,931−8.4% | Reduced |
| Vanguard Group Inc | 23,355,449 | $1.96B | 0.05% | +314,385+1.4% | Added |
| Capital International Investors | 28,886,916 | $2.42B | 0.55% | +1,524,412+5.6% | Added |
| Landmark Wealth Management, LLC | 500 | – | – | +500 | New |
| Swaine & Leidel Wealth Services, LLC | 240 | – | – | +240 | New |
| Sculptor Capital LP | 0 | $0 | 0.00% | −389,790−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −159,300−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −144,216−100.0% | Sold out |
| HHR Asset Management, LLC | 0 | $0 | 0.00% | −130,155−100.0% | Sold out |
| Spectrum Financial Alliance Ltd LLC | 0 | $0 | 0.00% | −114,019−100.0% | Sold out |
| Sirios Capital Management L P | 0 | $0 | 0.00% | −97,357−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −73,597−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −71,667−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −62,593−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −58,969−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −60,858−100.0% | Sold out |
| Proem Advisors LLC | 0 | $0 | 0.00% | −42,282−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −35,871−100.0% | Sold out |