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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 25,034 | $1.24M | 0.00% | +2,728+12.2% | Added |
| Cetera Advisor Networks LLC | 25,103 | $1.24M | 0.01% | +3,448+15.9% | Added |
| Janus Henderson Group PLC | 25,379 | $1.25M | 0.00% | −403−1.6% | Reduced |
| Czech National Bank | 25,688 | $1.27M | 0.03% | +218+0.9% | Added |
| III Capital Management | 25,769 | $1.27M | 0.16% | +11,154+76.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,792 | $1.27M | 0.00% | +2,445+10.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 26,047 | $1.29M | 0.06% | −2,851−9.9% | Reduced |
| Teacher Retirement System of Texas | 26,078 | $1.29M | 0.01% | −6,565−20.1% | Reduced |
| HighTower Advisors, LLC | 26,529 | $1.30M | 0.00% | −5,785−17.9% | Reduced |
| Gyroscope Capital Management Group, LLC | 26,787 | $1.32M | 0.40% | +1,789+7.2% | Added |
| Public Sector Pension Investment Board | 27,194 | $1.34M | 0.01% | +3,681+15.7% | Added |
| MML Investors Services, LLC | 27,340 | $1.35M | 0.01% | +1,509+5.8% | Added |
| DekaBank Deutsche Girozentrale | 27,729 | $1.37M | 0.00% | +498+1.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 27,926 | $1.38M | 0.57% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 28,442 | $1.41M | 0.01% | −2,521−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 28,623 | $1.41M | 0.04% | −38,444−57.3% | Reduced |
| CIBC World Markets Inc. | 28,625 | $1.42M | 0.01% | +21,262+288.8% | Added |
| Xponance, Inc. | 28,738 | $1.42M | 0.02% | +3,897+15.7% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $1.45M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 30,717 | $1.52M | 0.02% | +295+1.0% | Added |
| Texas Permanent School Fund | 31,078 | $1.54M | 0.02% | +158+0.5% | Added |
| Mutual of America Capital Management LLC | 31,359 | $1.55M | 0.02% | +976+3.2% | Added |
| Public Employees Retirement Association of Colorado | 31,984 | $1.58M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 32,705 | $1.62M | 0.01% | −2,603−7.4% | Reduced |
| AE Wealth Management LLC | 33,249 | $1.64M | 0.01% | −1,482−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,712 | $1.67M | 0.01% | −31,626−48.4% | Reduced |
| CIBC Asset Management Inc | 34,293 | $1.70M | 0.01% | +3,077+9.9% | Added |
| DnB Asset Management AS | 34,708 | $1.72M | 0.01% | −261−0.7% | Reduced |
| Wesleyan Assurance Society | 34,750 | $1.72M | 0.21% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 35,117 | $1.74M | 0.02% | +646+1.9% | Added |
| Tudor Investment Corp Et Al | 35,261 | $1.74M | 0.04% | +2,396+7.3% | Added |
| Roanoke Asset Management Corp | 35,540 | $1.76M | 0.80% | −2,610−6.8% | Reduced |
| Yousif Capital Management, LLC | 35,890 | $1.77M | 0.02% | −150.0% | Reduced |
| Gulf International Bank (UK) Ltd | 36,242 | $1.79M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 28,453 | $1.82M | 0.01% | −220−0.8% | Reduced |
| swisspartners Ltd. | 37,000 | $1.83M | 2.33% | +1,000+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,096 | $1.83M | 0.02% | +5,012+15.6% | Added |
| Guggenheim Capital LLC | 37,122 | $1.83M | 0.02% | −1,621−4.2% | Reduced |
| ING Groep NV | 37,313 | $1.84M | 0.02% | +37,313 | New |
| Nomura Holdings Inc | 37,516 | $1.85M | 0.02% | −46,072−55.1% | Reduced |
| Boston Private Wealth LLC | 38,419 | $1.90M | 0.03% | −2,543−6.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 38,826 | $1.92M | 0.03% | +26,875+224.9% | Added |
| CI Private Wealth, LLC | 39,164 | $1.93M | 0.01% | +39,164 | New |
| Lazard Asset Management LLC | 39,201 | $1.94M | 0.00% | −42,920−52.3% | Reduced |
| Utah Retirement Systems | 39,219 | $1.94M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 39,911 | $1.98M | 0.00% | −2,304−5.5% | Reduced |
| ProShare Advisors LLC | 41,599 | $2.06M | 0.01% | −16,052−27.8% | Reduced |
| Centiva Capital, LP | 42,028 | $2.08M | 0.17% | −19,159−31.3% | Reduced |
| JustInvest LLC | 42,093 | $2.08M | 0.09% | +4,248+11.2% | Added |
| Royal London Asset Management Ltd | 43,770 | $2.16M | 0.01% | +43,770 | New |
| Cambridge Investment Research Advisors, Inc. | 44,815 | $2.21M | 0.01% | −721−1.6% | Reduced |
| Westpac Banking Corp | 45,705 | $2.26M | 0.03% | −1,000−2.1% | Reduced |
| First National Bank of Omaha | 45,736 | $2.26M | 0.14% | −4,786−9.5% | Reduced |
| Tredje AP-fonden | 46,406 | $2.29M | 0.04% | +1,124+2.5% | Added |
| Two Sigma Securities, LLC | 48,113 | $2.38M | 0.34% | +48,113 | New |
| First Trust Advisors LP | 49,192 | $2.43M | 0.00% | −56,361−53.4% | Reduced |
| SG Americas Securities, LLC | 50,075 | $2.48M | 0.04% | +1,127+2.3% | Added |
| Creative Planning | 51,717 | $2.56M | 0.00% | −2,729−5.0% | Reduced |
| CIBC World Markets Corp | 51,883 | $2.56M | 0.02% | +11,937+29.9% | Added |
| Harvest Portfolios Group Inc. | 52,224 | $2.58M | 0.15% | +52,224 | New |
| Penserra Capital Management LLC | 53,653 | $2.65M | 0.06% | +16,193+43.2% | Added |
| The PNC Financial Services Group, Inc. | 56,054 | $2.77M | 0.00% | −307−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 56,540 | $2.79M | 0.02% | −2,025−3.5% | Reduced |
| AQR Capital Management LLC | 56,710 | $2.80M | 0.01% | −58,349−50.7% | Reduced |
| Standard Life Aberdeen plc | 56,898 | $2.81M | 0.01% | +3,556+6.7% | Added |
| MetLife Investment Management | 57,325 | $2.83M | 0.02% | −913−1.6% | Reduced |
| Amalgamated Bank | 57,375 | $2.84M | 0.03% | +1,057+1.9% | Added |
| Kovitz Investment Group Partners, LLC | 57,883 | $2.86M | 0.06% | −1,928−3.2% | Reduced |
| Aigen Investment Management, LP | 57,903 | $2.86M | 0.40% | +57,903 | New |
| American International Group, Inc. | 59,412 | $2.94M | 0.02% | −337−0.6% | Reduced |
| State of Michigan Retirement System | 59,601 | $2.95M | 0.02% | +200+0.3% | Added |
| Forsta Ap-Fonden | 59,800 | $2.96M | 0.03% | +5,000+9.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 59,883 | $2.96M | 0.29% | −6,011−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 61,463 | $3.04M | 0.01% | +61,463 | New |
| Advisor Group Holdings, Inc. | 62,433 | $3.09M | 0.01% | −8,255−11.7% | Reduced |
| Pearl River Capital, LLC | 63,473 | $3.14M | 0.53% | +54,371+597.4% | Added |
| SEI Investments Co | 63,627 | $3.15M | 0.01% | +16,794+35.9% | Added |
| Adage Capital Partners GP, L.L.C. | 63,950 | $3.16M | 0.01% | −159,550−71.4% | Reduced |
| Arizona State Retirement System | 64,977 | $3.21M | 0.03% | +1,975+3.1% | Added |
| HRT Financial LP | 68,038 | $3.36M | 0.05% | +68,038 | New |
| Retirement Systems of Alabama | 70,306 | $3.48M | 0.02% | −2,551−3.5% | Reduced |
| Lisanti Capital Growth, LLC | 70,735 | $3.50M | 0.48% | +70,735 | New |
| Prentice Capital Management, LP | 75,874 | $3.75M | 4.08% | −105,428−58.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,073 | $3.76M | 0.04% | +753+1.0% | Added |
| Raymond James & Associates | 77,089 | $3.81M | 0.00% | −5,564−6.7% | Reduced |
| TD Asset Management Inc | 79,400 | $3.92M | 0.00% | −315−0.4% | Reduced |
| Stifel Financial Corp | 79,805 | $3.94M | 0.01% | +2,052+2.6% | Added |
| Grassi Investment Management | 80,325 | $3.97M | 0.54% | −8,140−9.2% | Reduced |
| USS Investment Management Ltd | 81,153 | $4.01M | 0.06% | −13,400−14.2% | Reduced |
| Prudential Financial Inc | 81,599 | $4.03M | 0.01% | −106,341−56.6% | Reduced |
| PEAK6 Investments LLC | 83,068 | $4.11M | 0.23% | +47,531+133.8% | Added |
| Vontobel Holding Ltd. | 90,759 | $4.36M | 0.04% | +14,197+18.5% | Added |
| STRS Ohio | 90,000 | $4.45M | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 90,906 | $4.49M | 0.04% | −2,900−3.1% | Reduced |
| Noesis Capital Mangement Corp | 92,193 | $4.56M | 1.30% | −2,256−2.4% | Reduced |
| LPL Financial LLC | 95,718 | $4.73M | 0.00% | +2,164+2.3% | Added |
| swisspartners Advisors Ltd | 96,054 | $4.75M | 4.24% | +3,050+3.3% | Added |
| Great West Life Assurance Co | 97,721 | $4.85M | 0.01% | +3,421+3.6% | Added |
| Treasurer of the State of North Carolina | 98,741 | $4.88M | 0.03% | +1,360+1.4% | Added |
| 1060 Capital, LLC | 100,000 | $4.94M | 11.80% | +100,000 | New |