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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Penserra Capital Management LLC | 37,460 | $1.42M | 0.04% | −5,369−12.5% | Reduced |
| Comerica Bank | 28,673 | $1.43M | 0.01% | +753+2.7% | Added |
| JustInvest LLC | 37,845 | $1.43M | 0.06% | +21,476+131.2% | Added |
| Roanoke Asset Management Corp | 38,150 | $1.45M | 0.69% | −300−0.8% | Reduced |
| Guggenheim Capital LLC | 38,743 | $1.47M | 0.01% | −1,056−2.7% | Reduced |
| Engineers Gate Manager LP | 38,915 | $1.48M | 0.09% | +38,915 | New |
| Utah Retirement Systems | 39,219 | $1.49M | 0.02% | +200+0.5% | Added |
| CIBC World Markets Corp | 39,946 | $1.51M | 0.02% | −14,603−26.8% | Reduced |
| Boston Private Wealth LLC | 40,962 | $1.55M | 0.02% | +1,109+2.8% | Added |
| Russell Investments Group, Ltd. | 42,215 | $1.64M | 0.00% | −3,109−6.9% | Reduced |
| Gsa Capital Partners LLP | 43,844 | $1.66M | 0.22% | +43,844 | New |
| Jefferies Group LLC | 44,788 | $1.70M | 0.05% | −19,662−30.5% | Reduced |
| Tredje AP-fonden | 45,282 | $1.72M | 0.04% | +45,282 | New |
| Cambridge Investment Research Advisors, Inc. | 45,536 | $1.73M | 0.01% | +12,428+37.5% | Added |
| Eaton Vance Management | 45,720 | $1.73M | 0.00% | −190.0% | Reduced |
| Tower Research Capital LLC (TRC) | 45,757 | $1.73M | 0.03% | +18,802+69.8% | Added |
| Diametric Capital, LP | 46,195 | $1.75M | 0.88% | +46,195 | New |
| Westpac Banking Corp | 46,705 | $1.77M | 0.03% | 00.0% | Unchanged |
| SEI Investments Co | 46,833 | $1.77M | 0.00% | +7,321+18.5% | Added |
| SG Americas Securities, LLC | 48,948 | $1.85M | 0.03% | +48,948 | New |
| Renaissance Technologies LLC | 49,800 | $1.89M | 0.00% | +26,200+111.0% | Added |
| First National Bank of Omaha | 50,522 | $1.92M | 0.13% | −1,786−3.4% | Reduced |
| Holocene Advisors, LP | 51,054 | $1.94M | 0.01% | +51,054 | New |
| Standard Life Aberdeen plc | 53,342 | $2.02M | 0.01% | −5,700−9.7% | Reduced |
| Creative Planning | 54,446 | $2.06M | 0.00% | +24,369+81.0% | Added |
| Forsta Ap-Fonden | 54,800 | $2.08M | 0.03% | +2,300+4.4% | Added |
| Amalgamated Bank | 56,318 | $2.13M | 0.02% | +541+1.0% | Added |
| The PNC Financial Services Group, Inc. | 56,361 | $2.14M | 0.00% | +9,675+20.7% | Added |
| ProShare Advisors LLC | 57,651 | $2.19M | 0.01% | −625−1.1% | Reduced |
| MetLife Investment Management | 58,238 | $2.21M | 0.02% | −2,112−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 58,565 | $2.22M | 0.01% | +7,313+14.3% | Added |
| State of Michigan Retirement System | 59,401 | $2.25M | 0.02% | −1,100−1.8% | Reduced |
| American International Group, Inc. | 59,749 | $2.26M | 0.02% | −2,739−4.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 59,811 | $2.27M | 0.05% | +1,441+2.5% | Added |
| Centiva Capital, LP | 61,187 | $2.32M | 0.17% | −23,613−27.8% | Reduced |
| Arizona State Retirement System | 63,002 | $2.39M | 0.02% | −997−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,338 | $2.48M | 0.01% | −99−0.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 65,894 | $2.50M | 0.22% | −8,691−11.7% | Reduced |
| Capstone Investment Advisors, LLC | 67,067 | $2.54M | 0.05% | +9,255+16.0% | Added |
| Advisor Group Holdings, Inc. | 70,688 | $2.68M | 0.01% | +10,214+16.9% | Added |
| Retirement Systems of Alabama | 72,857 | $2.76M | 0.01% | −1,520−2.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,320 | $2.85M | 0.03% | +17,938+31.3% | Added |
| Scotia Capital Inc. | 76,126 | $2.88M | 0.02% | +129+0.2% | Added |
| Stifel Financial Corp | 77,753 | $2.95M | 0.00% | −6,690−7.9% | Reduced |
| Lazard Asset Management LLC | 82,121 | $3.11M | 0.00% | −165,920−66.9% | Reduced |
| Raymond James & Associates | 82,653 | $3.13M | 0.00% | +7,079+9.4% | Added |
| Nomura Holdings Inc | 83,588 | $3.17M | 0.03% | +2,744+3.4% | Added |
| Cinctive Capital Management LP | 85,024 | $3.22M | 0.15% | +85,024 | New |
| Voloridge Investment Management, LLC | 87,928 | $3.33M | 0.02% | +87,928 | New |
| Vontobel Holding Ltd. | 76,562 | $3.34M | 0.04% | −12,989−14.5% | Reduced |
| Grassi Investment Management | 88,465 | $3.35M | 0.49% | −450−0.5% | Reduced |
| STRS Ohio | 90,000 | $3.41M | 0.02% | −81,738−47.6% | Reduced |
| Brookfield Asset Management Inc. | 90,009 | $3.41M | 0.01% | +90,009 | New |
| TD Asset Management Inc | 79,715 | $3.48M | 0.00% | −3,197−3.9% | Reduced |
| swisspartners Advisors Ltd | 93,004 | $3.52M | 3.47% | −11,215−10.8% | Reduced |
| LPL Financial LLC | 93,554 | $3.55M | 0.00% | −763−0.8% | Reduced |
| Great West Life Assurance Co | 94,300 | $3.57M | 0.01% | −1,359−1.4% | Reduced |
| Noesis Capital Mangement Corp | 94,449 | $3.58M | 1.08% | −604−0.6% | Reduced |
| USS Investment Management Ltd | 94,553 | $3.58M | 0.06% | +19,803+26.5% | Added |
| Treasurer of the State of North Carolina | 97,381 | $3.69M | 0.02% | −21,890−18.4% | Reduced |
| Capital International Sarl | 102,349 | $3.88M | 0.31% | +10,101+10.9% | Added |
| Envestnet Asset Management Inc | 102,556 | $3.89M | 0.00% | −17,200−14.4% | Reduced |
| Nisa Investment Advisors, LLC | 93,806 | $3.91M | 0.03% | +51,926+124.0% | Added |
| First Trust Advisors LP | 105,553 | $4.00M | 0.01% | +105,553 | New |
| Asset Management One Co.,Ltd. | 106,668 | $4.04M | 0.02% | −1,188−1.1% | Reduced |
| Korea Investment CORP | 108,891 | $4.13M | 0.01% | −19,409−15.1% | Reduced |
| Group One Trading, L.P. | 109,858 | $4.16M | 0.14% | +22,811+26.2% | Added |
| Public Employees Retirement System of Ohio | 110,558 | $4.19M | 0.02% | −1,462−1.3% | Reduced |
| AQR Capital Management LLC | 115,059 | $4.36M | 0.01% | +115,059 | New |
| Jump Financial, LLC | 116,332 | $4.41M | 0.17% | +116,332 | New |
| Natixis Advisors, L.P. | 122,299 | $4.63M | 0.02% | +46,092+60.5% | Added |
| LMR Partners LLP | 126,123 | $4.78M | 0.12% | +118,191+1,490.1% | Added |
| Cipher Capital LP | 128,274 | $4.86M | 0.79% | +128,274 | New |
| Chevy Chase Trust Holdings, Inc. | 133,939 | $5.08M | 0.02% | −1,555−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 137,746 | $5.22M | 0.02% | +8,743+6.8% | Added |
| Twinbeech Capital LP | 139,454 | $5.29M | 0.14% | +139,454 | New |
| Handelsbanken Fonder AB | 146,120 | $5.54M | 0.04% | −4,400−2.9% | Reduced |
| State of New Jersey Common Pension Fund D | 146,500 | $5.55M | 0.02% | +6,672+4.8% | Added |
| Pictet Asset Management SA | 147,593 | $5.59M | 0.01% | −5,180−3.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 147,679 | $5.60M | 0.02% | +24,135+19.5% | Added |
| Paloma Partners Management Co | 148,600 | $5.63M | 1.10% | +102,800+224.5% | Added |
| Hardman Johnston Global Advisors LLC | 158,120 | $5.99M | 0.27% | −23,720−13.0% | Reduced |
| Sirios Capital Management L P | 158,971 | $6.03M | 1.12% | −229,482−59.1% | Reduced |
| Capital International Ltd | 159,688 | $6.05M | 0.42% | +17,937+12.7% | Added |
| Manufacturers Life Insurance Company, The | 162,919 | $6.17M | 0.00% | +8,792+5.7% | Added |
| Commonwealth Equity Services, LLC | 167,841 | $6.36M | 0.02% | +34,420+25.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,642 | $6.39M | 0.01% | −19,464−10.3% | Reduced |
| Aviva PLC | 174,051 | $6.60M | 0.04% | +136,398+362.3% | Added |
| Earnest Partners LLC | 180,175 | $6.83M | 0.05% | +21,654+13.7% | Added |
| Prentice Capital Management, LP | 181,302 | $6.87M | 5.10% | +109,935+154.0% | Added |
| UBS Group AG | 185,662 | $7.04M | 0.00% | −400,154−68.3% | Reduced |
| ExodusPoint Capital Management, LP | 192,669 | $7.30M | 0.10% | +160,740+503.4% | Added |
| Calamos Advisors LLC | 198,035 | $7.51M | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 187,940 | $7.80M | 0.01% | −1,637−0.9% | Reduced |
| Pentwater Capital Management LP | 206,700 | $7.83M | 0.12% | −184,100−47.1% | Reduced |
| KBC Group NV | 208,056 | $7.88M | 0.04% | +27,021+14.9% | Added |
| Storebrand Asset Management AS | 219,218 | $8.31M | 0.05% | −56,304−20.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 223,500 | $8.47M | 0.02% | −10,200−4.4% | Reduced |
| New York State Teachers Retirement System | 224,978 | $8.53M | 0.02% | −236−0.1% | Reduced |
| Point72 Asset Management, L.P. | 237,900 | $9.02M | 0.04% | +223,700+1,575.4% | Added |