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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 2022

Institutional positions in Royal Caribbean Cruises Ltd as of Dec 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
610
+42 vs. Q3 2022
Shares held
188.4M
+2.45M (+1.3%) vs. Q3 2022
Total value
$9.32B
+$2.26B (+32.0%) vs. Q3 2022
New holders
106
177 more added
Sold out
64
197 more reduced

11 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 610 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 2022: $9.32B
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 2022

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2022.

Institutions holding RCL in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors29,041,727$1.44B0.39%−711,239−2.4%Reduced
Capital Research Global Investors27,990,406$1.38B0.42%+5,040,658+22.0%Added
Vanguard Group Inc23,947,488$1.18B0.03%+315,809+1.3%Added
BlackRock Inc.14,081,807$696.1M0.02%−527,483−3.6%Reduced
State Street Corp7,956,874$393.3M0.02%−292,498−3.5%Reduced
Primecap Management Co6,706,061$331.5M0.30%−70,000−1.0%Reduced
Canada Pension Plan Investment Board4,767,685$235.7M0.42%+78,193+1.7%Added
JPMorgan Chase & Co4,594,258$227.1M0.03%−1,354,299−22.8%Reduced
Geode Capital Management, LLC4,416,029$217.9M0.03%+97,232+2.3%Added
Citadel Advisors LLC3,041,964$150.4M0.17%+776,691+34.3%Added
Morgan Stanley2,795,568$138.2M0.02%−603,415−17.8%Reduced
Ariel Investments, LLC2,782,081$137.5M1.40%−384,173−12.1%Reduced
Northern Trust Corp2,291,580$113.3M0.02%+13,122+0.6%Added
Norges Bank2,029,660$100.3M0.02%−220,644−9.8%Reduced
Invesco Ltd.1,947,079$96.2M0.03%−221,887−10.2%Reduced
Charles Schwab Investment Management Inc1,819,774$90.0M0.03%+54,172+3.1%Added
Dimensional Fund Advisors LP1,809,198$89.4M0.03%−87,082−4.6%Reduced
Barclays PLC1,769,264$87.5M0.08%+1,258,549+246.4%Added
Millennium Management LLC1,581,959$78.2M0.09%+549,353+53.2%Added
Bank of New York Mellon Corp1,569,814$77.6M0.02%+5,030+0.3%Added
Legal & General Group Plc1,286,146$63.6M0.02%−74,681−5.5%Reduced
Renaissance Technologies LLC1,280,200$63.3M0.09%+1,230,400+2,470.7%Added
Man Group plc1,198,511$59.2M0.21%−38,665−3.1%Reduced
APG Asset Management N.V.1,189,983$58.8M0.11%+22,946+2.0%Added
Qube Research & Technologies Ltd1,049,584$51.9M0.31%+804,435+328.1%Added
Bank of Montreal1,033,903$51.4M0.04%+486,502+88.9%Added
Citigroup Inc1,030,744$50.9M0.07%−49,947−4.6%Reduced
Candlestick Capital Management LP958,883$47.4M2.10%+164,307+20.7%Added
Swiss National Bank932,938$46.1M0.03%−58,431−5.9%Reduced
Disciplined Growth Investors Inc907,134$44.8M1.15%−2,101−0.2%Reduced
UBS Asset Management Americas Inc798,166$39.5M0.02%+129,036+19.3%Added
Goldman Sachs Group Inc758,556$37.5M0.01%−530,241−41.1%Reduced
Nuveen Asset Management, LLC721,293$35.7M0.01%−1,391−0.2%Reduced
Squarepoint Ops LLC719,249$35.6M0.26%−352,637−32.9%Reduced
Balyasny Asset Management LLC704,526$34.8M0.12%+424,028+151.2%Added
Capital Group Private Client Services, Inc.688,033$34.0M0.43%−20,064−2.8%Reduced
Bank of America Corp670,999$33.2M0.00%+41,618+6.6%Added
Sumitomo Mitsui Trust Holdings, Inc.639,461$31.6M0.03%−6,084−0.9%Reduced
Royal Bank of Canada500,833$24.8M0.01%+54,199+12.1%Added
Pinnacle Associates Ltd488,951$24.2M0.53%−15,461−3.1%Reduced
Fiera Capital Corp484,712$24.0M0.07%−10,537−2.1%Reduced
Wells Fargo & Company483,426$23.9M0.01%−50,744−9.5%Reduced
FMR LLC482,480$23.8M0.00%+173,518+56.2%Added
California Public Employees Retirement System482,012$23.8M0.02%−15,751−3.2%Reduced
Ensign Peak Advisors, Inc450,163$22.3M0.05%+8,526+1.9%Added
Federated Hermes, Inc.444,043$21.9M0.06%+711+0.2%Added
New York State Common Retirement Fund406,956$20.1M0.03%+50,055+14.0%Added
Deutsche Bank AG402,061$19.9M0.01%−13,966−3.4%Reduced
Nan Shan Life Insurance Co., Ltd.391,663$19.4M0.53%−382,240−49.4%Reduced
Rhumbline Advisers389,844$19.3M0.03%+11,065+2.9%Added
Marshall Wace, LLP387,571$19.2M0.05%+366,852+1,770.6%Added
Amundi312,848$18.5M0.01%+58,808+23.1%Added
California State Teachers Retirement System374,158$18.5M0.03%+5,321+1.4%Added
Voya Investment Management LLC361,398$17.9M0.02%+61,735+20.6%Added
AXA S.A.358,694$17.7M0.06%−3,296−0.9%Reduced
Point72 Asset Management, L.P.324,642$16.0M0.06%+86,742+36.5%Added
Channing Capital Management, LLC304,626$15.1M0.48%−128,920−29.7%Reduced
Credit Suisse AG299,884$14.8M0.02%+54,612+22.3%Added
Aviva PLC296,793$14.7M0.07%+122,742+70.5%Added
Capital International Inc295,911$14.6M0.32%+4,270+1.5%Added
Price T Rowe Associates Inc290,916$14.4M0.00%+70.0%Added
Alliancebernstein L.P.290,033$14.3M0.01%+9,294+3.3%Added
UBS Group AG280,186$13.8M0.01%+94,524+50.9%Added
BNP Paribas Arbitrage, SA270,074$13.3M0.03%+270,074New
State of Wisconsin Investment Board268,965$13.3M0.04%−17,316−6.0%Reduced
Principal Financial Group Inc263,557$13.0M0.01%−9,557−3.5%Reduced
Parallax Volatility Advisers, L.P.252,002$12.5M0.32%−154,421−38.0%Reduced
Susquehanna International Group, LLP251,867$12.4M0.02%−5,699−2.2%Reduced
Silvant Capital Management LLC251,863$12.4M0.88%−5,568−2.2%Reduced
State Board of Administration of Florida Retirement System251,725$12.4M0.03%−4,460−1.7%Reduced
Jane Street Group, LLC243,460$12.0M0.02%−10,270−4.0%Reduced
Capital Group Investment Management Pte. Ltd.230,658$11.4M0.44%+230,658New
New York State Teachers Retirement System225,146$11.1M0.03%+168+0.1%Added
Storebrand Asset Management AS223,552$11.1M0.06%+4,334+2.0%Added
Clough Capital Partners L P220,477$10.9M1.10%−108,500−33.0%Reduced
Ameriprise Financial Inc213,772$10.6M0.00%−38,951−15.4%Reduced
Weiss Multi-Strategy Advisers LLC207,805$10.3M0.30%−312,011−60.0%Reduced
Bank of Nova Scotia205,000$10.1M0.03%+187,548+1,074.7%Added
LSV Asset Management201,850$9.98M0.02%−40,500−16.7%Reduced
Handelsbanken Fonder AB194,486$9.61M0.06%+48,366+33.1%Added
Commonwealth Equity Services, LLC180,667$8.93M0.02%+12,826+7.6%Added
Earnest Partners LLC180,288$8.91M0.05%+113+0.1%Added
Connor, Clark & Lunn Investment Management Ltd.169,906$8.40M0.05%+155,608+1,088.3%Added
Raymond James Financial Services Advisors, Inc.168,362$8.32M0.02%−280−0.2%Reduced
Capital International Ltd160,716$7.94M0.55%+1,028+0.6%Added
Manufacturers Life Insurance Company, The158,883$7.85M0.00%−4,036−2.5%Reduced
National Bank of Canada157,059$7.76M0.02%+148,292+1,691.5%Added
Trexquant Investment LP155,541$7.69M0.22%+155,541New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.157,834$7.69M0.02%+20,088+14.6%Added
Pentwater Capital Management LP155,200$7.67M0.24%−51,500−24.9%Reduced
Mitsubishi UFJ Trust & Banking Corp154,501$7.64M0.02%+6,822+4.6%Added
Hardman Johnston Global Advisors LLC153,330$7.58M0.30%−4,790−3.0%Reduced
Edmond de Rothschild Holding S.A.144,000$7.12M0.17%−210,000−59.3%Reduced
Korea Investment CORP143,606$7.10M0.02%+34,715+31.9%Added
State of New Jersey Common Pension Fund D139,171$6.88M0.03%−7,329−5.0%Reduced
Natixis Advisors, L.P.137,022$6.77M0.03%+14,723+12.0%Added
KBC Group NV133,700$6.61M0.03%−74,356−35.7%Reduced
Intrinsic Edge Capital Management LLC130,000$6.43M0.69%+130,000New
Pictet Asset Management SA129,344$6.39M0.01%−18,249−12.4%Reduced
Chevy Chase Trust Holdings, Inc.129,223$6.39M0.03%−4,716−3.5%Reduced