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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, Q3 2022

Institutional positions in Royal Caribbean Cruises Ltd as of Sep 30, 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
579
+17 vs. Q2 2022
Shares held
186.1M
+4.32M (+2.4%) vs. Q2 2022
Total value
$7.06B
+$660.7M (+10.3%) vs. Q2 2022
New holders
79
188 more added
Sold out
62
196 more reduced

10 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 579 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 heldQ3 2022: $7.06B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2022.

Institutions holding RCL in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors29,752,966$1.13B0.33%+2,7410.0%Added
Vanguard Group Inc23,631,679$895.6M0.03%+54,262+0.2%Added
Capital Research Global Investors22,949,748$869.8M0.29%+7,143,346+45.2%Added
BlackRock Inc.14,609,290$553.7M0.02%−350,075−2.3%Reduced
State Street Corp8,249,372$312.7M0.02%+47,774+0.6%Added
Primecap Management Co6,776,061$256.8M0.25%+1,554,600+29.8%Added
JPMorgan Chase & Co5,948,557$225.4M0.03%+551,457+10.2%Added
Canada Pension Plan Investment Board4,689,492$177.7M0.30%+2,441+0.1%Added
Geode Capital Management, LLC4,318,797$163.5M0.02%+24,508+0.6%Added
Morgan Stanley3,398,983$128.8M0.02%−274,879−7.5%Reduced
Ariel Investments, LLC3,166,254$120.0M1.32%+721,661+29.5%Added
Northern Trust Corp2,278,458$86.4M0.02%+34,130+1.5%Added
Citadel Advisors LLC2,265,273$85.9M0.11%+207,150+10.1%Added
Norges Bank2,250,304$85.3M0.02%−179,933−7.4%Reduced
Invesco Ltd.2,168,966$82.2M0.03%+104,462+5.1%Added
Dimensional Fund Advisors LP1,896,280$71.9M0.03%−49,386−2.5%Reduced
Charles Schwab Investment Management Inc1,765,602$66.9M0.02%+577,824+48.6%Added
Bank of New York Mellon Corp1,564,784$59.3M0.01%−128,687−7.6%Reduced
Legal & General Group Plc1,360,827$51.6M0.02%−49,522−3.5%Reduced
Goldman Sachs Group Inc1,288,797$48.8M0.01%+557,259+76.2%Added
Man Group plc1,237,176$46.9M0.22%––
APG Asset Management N.V.1,167,037$45.1M0.12%−37,488−3.1%Reduced
Citigroup Inc1,080,691$41.0M0.06%−175,778−14.0%Reduced
Squarepoint Ops LLC1,071,886$40.6M0.36%−395,653−27.0%Reduced
Millennium Management LLC1,032,606$39.1M0.05%+205,985+24.9%Added
Swiss National Bank991,369$37.6M0.03%−1,900−0.2%Reduced
Disciplined Growth Investors Inc909,235$34.5M0.96%+12,317+1.4%Added
Candlestick Capital Management LP794,576$30.1M1.40%+152,122+23.7%Added
Nan Shan Life Insurance Co., Ltd.773,903$29.3M0.72%−51,886−6.3%Reduced
Nuveen Asset Management, LLC722,684$27.4M0.01%+7,918+1.1%Added
Capital Group Private Client Services, Inc.708,097$26.8M0.38%−12,166−1.7%Reduced
UBS Asset Management Americas Inc669,130$25.4M0.01%+6,138+0.9%Added
Whitebox Advisors LLC650,000$24.6M0.68%+650,000New
Sumitomo Mitsui Trust Holdings, Inc.645,545$24.5M0.02%+1,257+0.2%Added
Bank of Montreal547,401$23.9M0.02%+200,888+58.0%Added
Bank of America Corp629,381$23.9M0.00%−362,881−36.6%Reduced
Segantii Capital Management Ltd600,000$22.7M0.81%+600,000New
Wells Fargo & Company534,170$20.2M0.01%+19,193+3.7%Added
Weiss Multi-Strategy Advisers LLC519,816$19.7M0.54%+255,023+96.3%Added
Barclays PLC510,715$19.4M0.02%−147,261−22.4%Reduced
Pinnacle Associates Ltd504,412$19.1M0.44%−1,202−0.2%Reduced
California Public Employees Retirement System497,763$18.9M0.02%+83,381+20.1%Added
Fiera Capital Corp495,249$17.5M0.06%−17,032−3.3%Reduced
Capital World Investors456,000$17.3M0.00%−3,784,326−89.2%Reduced
Royal Bank of Canada446,634$16.9M0.01%+76,636+20.7%Added
Federated Hermes, Inc.443,332$16.8M0.05%+8,852+2.0%Added
Ensign Peak Advisors, Inc441,637$16.7M0.04%+32,642+8.0%Added
Channing Capital Management, LLC433,546$16.4M0.57%+433,546New
Cubist Systematic Strategies, LLC432,542$16.4M0.12%+231,270+114.9%Added
Deutsche Bank AG416,027$15.8M0.01%−61,710−12.9%Reduced
Parallax Volatility Advisers, L.P.406,423$15.4M0.31%−282,298−41.0%Reduced
Rhumbline Advisers378,779$14.4M0.02%+11,649+3.2%Added
California State Teachers Retirement System368,837$14.0M0.02%−4,319−1.2%Reduced
AXA S.A.361,990$13.7M0.05%−168,064−31.7%Reduced
New York State Common Retirement Fund356,901$13.5M0.02%+4,289+1.2%Added
Edmond de Rothschild Holding S.A.354,000$13.4M0.36%−32,600−8.4%Reduced
Victory Capital Management Inc337,515$12.8M0.01%−53,211−13.6%Reduced
Clough Capital Partners L P328,977$12.5M1.86%−1,400−0.4%Reduced
Pacer Advisors, Inc.313,882$11.9M0.08%+313,525+87,822.1%Added
FMR LLC308,962$11.7M0.00%+123,610+66.7%Added
Voya Investment Management LLC299,663$11.4M0.01%+222,226+287.0%Added
Capital International Inc291,641$11.1M0.25%−234,389−44.6%Reduced
Amundi254,040$11.0M0.01%−32,559−11.4%Reduced
Price T Rowe Associates Inc290,909$11.0M0.00%+2,287+0.8%Added
State of Wisconsin Investment Board286,281$10.8M0.03%−147,851−34.1%Reduced
Alliancebernstein L.P.280,739$10.6M0.01%−530.0%Reduced
Balyasny Asset Management LLC280,498$10.6M0.04%+150,108+115.1%Added
Principal Financial Group Inc273,114$10.4M0.01%−9,012−3.2%Reduced
Susquehanna International Group, LLP257,566$9.76M0.02%−102,945−28.6%Reduced
Silvant Capital Management LLC257,431$9.76M0.66%+231,531+893.9%Added
State Board of Administration of Florida Retirement System256,185$9.71M0.02%−1,630−0.6%Reduced
Jane Street Group, LLC253,730$9.62M0.02%+94,606+59.5%Added
Ameriprise Financial Inc252,723$9.57M0.00%+27,067+12.0%Added
Credit Suisse AG245,272$9.29M0.01%−237,886−49.2%Reduced
Qube Research & Technologies Ltd245,149$9.29M0.06%−955,287−79.6%Reduced
First Republic Investment Management, Inc.244,796$9.28M0.02%+210,537+614.5%Added
Waterfront Capital Partners, LLC244,800$9.28M0.69%+244,800New
LSV Asset Management242,350$9.19M0.02%−115,200−32.2%Reduced
Point72 Asset Management, L.P.237,900$9.02M0.04%+223,700+1,575.4%Added
New York State Teachers Retirement System224,978$8.53M0.02%−236−0.1%Reduced
Adage Capital Partners GP, L.L.C.223,500$8.47M0.02%−10,200−4.4%Reduced
Storebrand Asset Management AS219,218$8.31M0.05%−56,304−20.4%Reduced
KBC Group NV208,056$7.88M0.04%+27,021+14.9%Added
Pentwater Capital Management LP206,700$7.83M0.12%−184,100−47.1%Reduced
Prudential Financial Inc187,940$7.80M0.01%−1,637−0.9%Reduced
Calamos Advisors LLC198,035$7.51M0.04%00.0%Unchanged
ExodusPoint Capital Management, LP192,669$7.30M0.10%+160,740+503.4%Added
UBS Group AG185,662$7.04M0.00%−400,154−68.3%Reduced
Prentice Capital Management, LP181,302$6.87M5.10%+109,935+154.0%Added
Earnest Partners LLC180,175$6.83M0.05%+21,654+13.7%Added
Aviva PLC174,051$6.60M0.04%+136,398+362.3%Added
Raymond James Financial Services Advisors, Inc.168,642$6.39M0.01%−19,464−10.3%Reduced
Commonwealth Equity Services, LLC167,841$6.36M0.02%+34,420+25.8%Added
Manufacturers Life Insurance Company, The162,919$6.17M0.00%+8,792+5.7%Added
Capital International Ltd159,688$6.05M0.42%+17,937+12.7%Added
Sirios Capital Management L P158,971$6.03M1.12%−229,482−59.1%Reduced
Hardman Johnston Global Advisors LLC158,120$5.99M0.27%−23,720−13.0%Reduced
Paloma Partners Management Co148,600$5.63M1.10%+102,800+224.5%Added
Mitsubishi UFJ Trust & Banking Corp147,679$5.60M0.02%+24,135+19.5%Added
Pictet Asset Management SA147,593$5.59M0.01%−5,180−3.4%Reduced