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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 9,642 | $476.6K | 0.00% | −327,873−97.1% | Reduced |
| Wealthcare Advisory Partners LLC | 9,718 | $480.4K | 0.02% | −1,735−15.1% | Reduced |
| Virtu Financial LLC | 9,852 | $487.0K | 0.06% | +9,852 | New |
| Mercer Global Advisors Inc | 10,290 | $509.0K | 0.00% | +995+10.7% | Added |
| New Mexico Educational Retirement Board | 10,450 | $517.0K | 0.03% | −1,000−8.7% | Reduced |
| Compagnie Lombard Odier SCmA | 10,570 | $523.0K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 10,773 | $532.5K | 0.00% | −77,155−87.7% | Reduced |
| Veriti Management LLC | 10,887 | $538.1K | 0.07% | +4,358+66.7% | Added |
| Northwestern Mutual Wealth Management Co | 10,970 | $542.3K | 0.00% | −545−4.7% | Reduced |
| Jefferies Financial Group Inc. | 11,000 | $543.7K | 0.01% | +11,000 | New |
| Norinchukin Bank, The | 11,011 | $544.3K | 0.01% | −923−7.7% | Reduced |
| Blair William & Co | 11,056 | $546.5K | 0.00% | −586−5.0% | Reduced |
| Buckingham Capital Management, Inc. | 11,292 | $558.2K | 0.10% | −2,389−17.5% | Reduced |
| M&T Bank Corp | 11,577 | $572.9K | 0.00% | +249+2.2% | Added |
| Worldquant Millennium Advisors LLC | 11,810 | $584.0K | 0.01% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 12,056 | $595.9K | 0.04% | +12,056 | New |
| Schonfeld Strategic Advisors LLC | 12,100 | $598.1K | 0.00% | −18,707−60.7% | Reduced |
| Panagora Asset Management Inc | 12,199 | $603.0K | 0.00% | −4,237−25.8% | Reduced |
| Beacon Investment Advisors LLC | 12,217 | $603.9K | 0.50% | +12,217 | New |
| Cetera Investment Advisers | 12,349 | $610.4K | 0.01% | −1,915−13.4% | Reduced |
| Aquatic Capital Management LLC | 12,400 | $613.0K | 0.04% | +9,500+327.6% | Added |
| Advisor Partners II, LLC | 12,483 | $617.0K | 0.04% | +657+5.6% | Added |
| Avantax Advisory Services, Inc. | 12,506 | $618.2K | 0.01% | −49−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 12,624 | $624.0K | 0.00% | −7,457−37.1% | Reduced |
| Metropolitan Life Insurance Co | 12,692 | $627.4K | 0.03% | −366−2.8% | Reduced |
| Waycross Partners, LLC | 13,142 | $650.0K | 0.24% | −3,591−21.5% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $653.2K | 0.03% | 00.0% | Unchanged |
| First Hawaiian Bank | 13,342 | $659.0K | 0.02% | +2,817+26.8% | Added |
| Friedenthal Financial | 13,481 | $666.0K | 0.46% | +13,481 | New |
| CastleKnight Management LP | 13,700 | $677.2K | 0.20% | −16,400−54.5% | Reduced |
| U S Global Investors Inc | 13,940 | $689.1K | 0.04% | −12,560−47.4% | Reduced |
| First Republic Investment Management, Inc. | 14,097 | $696.8K | 0.00% | −230,699−94.2% | Reduced |
| Verition Fund Management LLC | 14,193 | $701.6K | 0.01% | +14,193 | New |
| Louisiana State Employees Retirement System | 14,200 | $702.0K | 0.02% | +200+1.4% | Added |
| Sawtooth Solutions, LLC | 14,219 | $702.8K | 0.10% | +1,417+11.1% | Added |
| US Bancorp | 14,546 | $719.0K | 0.00% | −6,889−32.1% | Reduced |
| Cerity Partners LLC | 14,568 | $720.1K | 0.00% | +5,940+68.8% | Added |
| Fifth Third Bancorp | 15,215 | $752.1K | 0.00% | +1,192+8.5% | Added |
| Franklin Resources Inc | 15,225 | $752.6K | 0.00% | +1,347+9.7% | Added |
| Schroder Investment Management Group | 15,299 | $756.2K | 0.00% | −1,170−7.1% | Reduced |
| Virginia Retirement Systems Et Al | 15,300 | $756.3K | 0.01% | +15,300 | New |
| Group One Trading, L.P. | 15,410 | $761.7K | 0.03% | −94,448−86.0% | Reduced |
| Seven Eight Capital, LP | 15,629 | $772.5K | 0.20% | +15,629 | New |
| American Century Companies Inc | 15,817 | $781.8K | 0.00% | +3,590+29.4% | Added |
| Hartford Investment Management Co | 15,877 | $785.0K | 0.02% | −5,017−24.0% | Reduced |
| Daiwa Securities Group Inc. | 16,103 | $796.0K | 0.01% | +1,033+6.9% | Added |
| Nordea Investment Management AB | 16,224 | $801.2K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,275 | $804.5K | 0.02% | +86+0.5% | Added |
| Captrust Financial Advisors | 16,691 | $825.0K | 0.00% | +8,505+103.9% | Added |
| Truist Financial Corp | 16,917 | $836.2K | 0.00% | −1,498−8.1% | Reduced |
| Oregon Public Employees Retirement Fund | 16,922 | $836.5K | 0.01% | +131+0.8% | Added |
| Bayesian Capital Management, LP | 17,161 | $848.3K | 0.12% | +17,161 | New |
| Kentucky Retirement Systems | 17,246 | $852.0K | 0.03% | +76+0.4% | Added |
| Neuberger Berman Group LLC | 17,287 | $854.5K | 0.00% | +4,665+37.0% | Added |
| Cresset Asset Management, LLC | 17,289 | $854.6K | 0.01% | −1,617−8.6% | Reduced |
| Bleakley Financial Group, LLC | 17,695 | $874.6K | 0.03% | +17,695 | New |
| Elo Mutual Pension Insurance Co | 17,758 | $878.0K | 0.03% | +579+3.4% | Added |
| Securian Asset Management, Inc | 18,013 | $890.4K | 0.02% | +282+1.6% | Added |
| Tower Research Capital LLC (TRC) | 18,056 | $893.0K | 0.04% | −27,701−60.5% | Reduced |
| Bank of the West | 18,113 | $895.3K | 0.11% | −2,417−11.8% | Reduced |
| Cipher Capital LP | 18,202 | $899.7K | 0.17% | −110,072−85.8% | Reduced |
| HSBC Holdings PLC | 18,417 | $903.7K | 0.00% | +916+5.2% | Added |
| Stephens Inc | 18,400 | $909.5K | 0.02% | +2,574+16.3% | Added |
| Allianz Asset Management GmbH | 18,462 | $912.6K | 0.00% | −4,366−19.1% | Reduced |
| Janney Montgomery Scott LLC | 18,659 | $922.0K | 0.00% | −9,427−33.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,657 | $922.2K | 0.02% | +4,207+29.1% | Added |
| Quantitative Investment Management, LLC | 18,748 | $926.0K | 0.18% | +18,748 | New |
| Kestra Advisory Services, LLC | 18,797 | $929.1K | 0.01% | −8,540−31.2% | Reduced |
| Oppenheimer & Co Inc | 19,110 | $944.6K | 0.02% | +86+0.5% | Added |
| Alpha Paradigm Partners, LLC | 19,173 | $948.0K | 0.39% | +19,173 | New |
| Quadrant Private Wealth Management, LLC | 19,412 | $959.5K | 0.32% | +19,412 | New |
| Assenagon Asset Management S.A. | 19,536 | $966.0K | 0.00% | +19,536 | New |
| Mount Yale Investment Advisors, LLC | 19,631 | $970.4K | 0.11% | +711+3.8% | Added |
| Gsa Capital Partners LLP | 19,815 | $979.0K | 0.12% | −24,029−54.8% | Reduced |
| Commerce Bank | 19,810 | $979.2K | 0.01% | −667−3.3% | Reduced |
| Mariner, LLC | 19,850 | $981.0K | 0.00% | +960+5.1% | Added |
| Vident Investment Advisory, LLC | 20,074 | $992.3K | 0.04% | −4,336−17.8% | Reduced |
| South Dakota Investment Council | 20,162 | $997.0K | 0.02% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 20,200 | $998.5K | 0.01% | −2,273−10.1% | Reduced |
| Highland Capital Management, LLC | 20,550 | $1.02M | 0.07% | +1,500+7.9% | Added |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.03M | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,626 | $1.04M | 0.03% | −2,248−18.9% | Reduced |
| Aviance Capital Partners, LLC | 21,600 | $1.07M | 0.25% | +21,600 | New |
| Diametric Capital, LP | 21,638 | $1.07M | 0.51% | −24,557−53.2% | Reduced |
| Allstate Corp | 21,640 | $1.07M | 0.03% | 00.0% | Unchanged |
| Allstate Investment Management Co | 21,640 | $1.07M | 0.03% | +21,640 | New |
| Boulder Hill Capital Management LP | 21,700 | $1.07M | 0.89% | +21,700 | New |
| Sequoia Financial Advisors, LLC | 21,760 | $1.08M | 0.03% | +10,656+96.0% | Added |
| Ally Financial Inc. | 22,000 | $1.09M | 0.17% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 22,010 | $1.09M | 0.02% | −4,438−16.8% | Reduced |
| Cutler Group LP | 22,571 | $1.11M | 0.14% | +4,747+26.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,402 | $1.16M | 0.02% | −4,200−15.2% | Reduced |
| Capital Fund Management S.A. | 23,522 | $1.16M | 0.03% | −5,277−18.3% | Reduced |
| Assetmark, Inc | 23,625 | $1.17M | 0.01% | +2,503+11.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,104 | $1.19M | 0.00% | −1,408−5.5% | Reduced |
| Swiss Life Asset Management Ltd | 24,500 | $1.22M | 0.02% | −1,420−5.5% | Reduced |
| Echo Street Capital Management LLC | 24,589 | $1.22M | 0.01% | +11,917+94.0% | Added |
| Snowden Capital Advisors LLC | 24,694 | $1.22M | 0.05% | +3,876+18.6% | Added |
| PDT Partners, LLC | 24,701 | $1.22M | 0.20% | +9,101+58.3% | Added |
| Nissay Asset Management Corp | 24,909 | $1.23M | 0.01% | −470−1.9% | Reduced |