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 |
|---|---|---|---|---|---|
| Hook Mill Capital Partners, LP | 100,718 | $4.98M | 4.21% | +100,718 | New |
| Envestnet Asset Management Inc | 102,430 | $5.06M | 0.00% | −126−0.1% | Reduced |
| Asset Management One Co.,Ltd. | 103,144 | $5.14M | 0.03% | −3,524−3.3% | Reduced |
| Tabor Asset Management, LP | 109,129 | $5.39M | 3.07% | +72,631+199.0% | Added |
| Cubist Systematic Strategies, LLC | 112,533 | $5.56M | 0.05% | −320,009−74.0% | Reduced |
| Public Employees Retirement System of Ohio | 112,926 | $5.58M | 0.02% | +2,368+2.1% | Added |
| Capital International Sarl | 121,262 | $5.99M | 0.42% | +18,913+18.5% | Added |
| Cinctive Capital Management LP | 121,329 | $6.00M | 0.31% | +36,305+42.7% | Added |
| ExodusPoint Capital Management, LP | 125,750 | $6.22M | 0.10% | −66,919−34.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 129,223 | $6.39M | 0.03% | −4,716−3.5% | Reduced |
| Pictet Asset Management SA | 129,344 | $6.39M | 0.01% | −18,249−12.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 130,000 | $6.43M | 0.69% | +130,000 | New |
| KBC Group NV | 133,700 | $6.61M | 0.03% | −74,356−35.7% | Reduced |
| Natixis Advisors, L.P. | 137,022 | $6.77M | 0.03% | +14,723+12.0% | Added |
| State of New Jersey Common Pension Fund D | 139,171 | $6.88M | 0.03% | −7,329−5.0% | Reduced |
| Korea Investment CORP | 143,606 | $7.10M | 0.02% | +34,715+31.9% | Added |
| Edmond de Rothschild Holding S.A. | 144,000 | $7.12M | 0.17% | −210,000−59.3% | Reduced |
| Hardman Johnston Global Advisors LLC | 153,330 | $7.58M | 0.30% | −4,790−3.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 154,501 | $7.64M | 0.02% | +6,822+4.6% | Added |
| Pentwater Capital Management LP | 155,200 | $7.67M | 0.24% | −51,500−24.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,834 | $7.69M | 0.02% | +20,088+14.6% | Added |
| Trexquant Investment LP | 155,541 | $7.69M | 0.22% | +155,541 | New |
| National Bank of Canada | 157,059 | $7.76M | 0.02% | +148,292+1,691.5% | Added |
| Manufacturers Life Insurance Company, The | 158,883 | $7.85M | 0.00% | −4,036−2.5% | Reduced |
| Capital International Ltd | 160,716 | $7.94M | 0.55% | +1,028+0.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 168,362 | $8.32M | 0.02% | −280−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 169,906 | $8.40M | 0.05% | +155,608+1,088.3% | Added |
| Earnest Partners LLC | 180,288 | $8.91M | 0.05% | +113+0.1% | Added |
| Commonwealth Equity Services, LLC | 180,667 | $8.93M | 0.02% | +12,826+7.6% | Added |
| Handelsbanken Fonder AB | 194,486 | $9.61M | 0.06% | +48,366+33.1% | Added |
| LSV Asset Management | 201,850 | $9.98M | 0.02% | −40,500−16.7% | Reduced |
| Bank of Nova Scotia | 205,000 | $10.1M | 0.03% | +187,548+1,074.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 207,805 | $10.3M | 0.30% | −312,011−60.0% | Reduced |
| Ameriprise Financial Inc | 213,772 | $10.6M | 0.00% | −38,951−15.4% | Reduced |
| Clough Capital Partners L P | 220,477 | $10.9M | 1.10% | −108,500−33.0% | Reduced |
| Storebrand Asset Management AS | 223,552 | $11.1M | 0.06% | +4,334+2.0% | Added |
| New York State Teachers Retirement System | 225,146 | $11.1M | 0.03% | +168+0.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 230,658 | $11.4M | 0.44% | +230,658 | New |
| Jane Street Group, LLC | 243,460 | $12.0M | 0.02% | −10,270−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 251,725 | $12.4M | 0.03% | −4,460−1.7% | Reduced |
| Silvant Capital Management LLC | 251,863 | $12.4M | 0.88% | −5,568−2.2% | Reduced |
| Susquehanna International Group, LLP | 251,867 | $12.4M | 0.02% | −5,699−2.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 252,002 | $12.5M | 0.32% | −154,421−38.0% | Reduced |
| Principal Financial Group Inc | 263,557 | $13.0M | 0.01% | −9,557−3.5% | Reduced |
| State of Wisconsin Investment Board | 268,965 | $13.3M | 0.04% | −17,316−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 270,074 | $13.3M | 0.03% | +270,074 | New |
| UBS Group AG | 280,186 | $13.8M | 0.01% | +94,524+50.9% | Added |
| Alliancebernstein L.P. | 290,033 | $14.3M | 0.01% | +9,294+3.3% | Added |
| Price T Rowe Associates Inc | 290,916 | $14.4M | 0.00% | +70.0% | Added |
| Capital International Inc | 295,911 | $14.6M | 0.32% | +4,270+1.5% | Added |
| Aviva PLC | 296,793 | $14.7M | 0.07% | +122,742+70.5% | Added |
| Credit Suisse AG | 299,884 | $14.8M | 0.02% | +54,612+22.3% | Added |
| Channing Capital Management, LLC | 304,626 | $15.1M | 0.48% | −128,920−29.7% | Reduced |
| Point72 Asset Management, L.P. | 324,642 | $16.0M | 0.06% | +86,742+36.5% | Added |
| AXA S.A. | 358,694 | $17.7M | 0.06% | −3,296−0.9% | Reduced |
| Voya Investment Management LLC | 361,398 | $17.9M | 0.02% | +61,735+20.6% | Added |
| California State Teachers Retirement System | 374,158 | $18.5M | 0.03% | +5,321+1.4% | Added |
| Amundi | 312,848 | $18.5M | 0.01% | +58,808+23.1% | Added |
| Marshall Wace, LLP | 387,571 | $19.2M | 0.05% | +366,852+1,770.6% | Added |
| Rhumbline Advisers | 389,844 | $19.3M | 0.03% | +11,065+2.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 391,663 | $19.4M | 0.53% | −382,240−49.4% | Reduced |
| Deutsche Bank AG | 402,061 | $19.9M | 0.01% | −13,966−3.4% | Reduced |
| New York State Common Retirement Fund | 406,956 | $20.1M | 0.03% | +50,055+14.0% | Added |
| Federated Hermes, Inc. | 444,043 | $21.9M | 0.06% | +711+0.2% | Added |
| Ensign Peak Advisors, Inc | 450,163 | $22.3M | 0.05% | +8,526+1.9% | Added |
| California Public Employees Retirement System | 482,012 | $23.8M | 0.02% | −15,751−3.2% | Reduced |
| FMR LLC | 482,480 | $23.8M | 0.00% | +173,518+56.2% | Added |
| Wells Fargo & Company | 483,426 | $23.9M | 0.01% | −50,744−9.5% | Reduced |
| Fiera Capital Corp | 484,712 | $24.0M | 0.07% | −10,537−2.1% | Reduced |
| Pinnacle Associates Ltd | 488,951 | $24.2M | 0.53% | −15,461−3.1% | Reduced |
| Royal Bank of Canada | 500,833 | $24.8M | 0.01% | +54,199+12.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 639,461 | $31.6M | 0.03% | −6,084−0.9% | Reduced |
| Bank of America Corp | 670,999 | $33.2M | 0.00% | +41,618+6.6% | Added |
| Capital Group Private Client Services, Inc. | 688,033 | $34.0M | 0.43% | −20,064−2.8% | Reduced |
| Balyasny Asset Management LLC | 704,526 | $34.8M | 0.12% | +424,028+151.2% | Added |
| Squarepoint Ops LLC | 719,249 | $35.6M | 0.26% | −352,637−32.9% | Reduced |
| Nuveen Asset Management, LLC | 721,293 | $35.7M | 0.01% | −1,391−0.2% | Reduced |
| Goldman Sachs Group Inc | 758,556 | $37.5M | 0.01% | −530,241−41.1% | Reduced |
| UBS Asset Management Americas Inc | 798,166 | $39.5M | 0.02% | +129,036+19.3% | Added |
| Disciplined Growth Investors Inc | 907,134 | $44.8M | 1.15% | −2,101−0.2% | Reduced |
| Swiss National Bank | 932,938 | $46.1M | 0.03% | −58,431−5.9% | Reduced |
| Candlestick Capital Management LP | 958,883 | $47.4M | 2.10% | +164,307+20.7% | Added |
| Citigroup Inc | 1,030,744 | $50.9M | 0.07% | −49,947−4.6% | Reduced |
| Bank of Montreal | 1,033,903 | $51.4M | 0.04% | +486,502+88.9% | Added |
| Qube Research & Technologies Ltd | 1,049,584 | $51.9M | 0.31% | +804,435+328.1% | Added |
| APG Asset Management N.V. | 1,189,983 | $58.8M | 0.11% | +22,946+2.0% | Added |
| Man Group plc | 1,198,511 | $59.2M | 0.21% | −38,665−3.1% | Reduced |
| Renaissance Technologies LLC | 1,280,200 | $63.3M | 0.09% | +1,230,400+2,470.7% | Added |
| Legal & General Group Plc | 1,286,146 | $63.6M | 0.02% | −74,681−5.5% | Reduced |
| Bank of New York Mellon Corp | 1,569,814 | $77.6M | 0.02% | +5,030+0.3% | Added |
| Millennium Management LLC | 1,581,959 | $78.2M | 0.09% | +549,353+53.2% | Added |
| Barclays PLC | 1,769,264 | $87.5M | 0.08% | +1,258,549+246.4% | Added |
| Dimensional Fund Advisors LP | 1,809,198 | $89.4M | 0.03% | −87,082−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,819,774 | $90.0M | 0.03% | +54,172+3.1% | Added |
| Invesco Ltd. | 1,947,079 | $96.2M | 0.03% | −221,887−10.2% | Reduced |
| Norges Bank | 2,029,660 | $100.3M | 0.02% | −220,644−9.8% | Reduced |
| Northern Trust Corp | 2,291,580 | $113.3M | 0.02% | +13,122+0.6% | Added |
| Ariel Investments, LLC | 2,782,081 | $137.5M | 1.40% | −384,173−12.1% | Reduced |
| Morgan Stanley | 2,795,568 | $138.2M | 0.02% | −603,415−17.8% | Reduced |
| Citadel Advisors LLC | 3,041,964 | $150.4M | 0.17% | +776,691+34.3% | Added |