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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 125,750 | $6.22M | 0.10% | −66,919−34.7% | Reduced |
| Cinctive Capital Management LP | 121,329 | $6.00M | 0.31% | +36,305+42.7% | Added |
| Capital International Sarl | 121,262 | $5.99M | 0.42% | +18,913+18.5% | Added |
| Public Employees Retirement System of Ohio | 112,926 | $5.58M | 0.02% | +2,368+2.1% | Added |
| Cubist Systematic Strategies, LLC | 112,533 | $5.56M | 0.05% | −320,009−74.0% | Reduced |
| Tabor Asset Management, LP | 109,129 | $5.39M | 3.07% | +72,631+199.0% | Added |
| Asset Management One Co.,Ltd. | 103,144 | $5.14M | 0.03% | −3,524−3.3% | Reduced |
| Envestnet Asset Management Inc | 102,430 | $5.06M | 0.00% | −126−0.1% | Reduced |
| Hook Mill Capital Partners, LP | 100,718 | $4.98M | 4.21% | +100,718 | New |
| 1060 Capital, LLC | 100,000 | $4.94M | 11.80% | +100,000 | New |
| Treasurer of the State of North Carolina | 98,741 | $4.88M | 0.03% | +1,360+1.4% | Added |
| Great West Life Assurance Co | 97,721 | $4.85M | 0.01% | +3,421+3.6% | Added |
| swisspartners Advisors Ltd | 96,054 | $4.75M | 4.24% | +3,050+3.3% | Added |
| LPL Financial LLC | 95,718 | $4.73M | 0.00% | +2,164+2.3% | Added |
| Noesis Capital Mangement Corp | 92,193 | $4.56M | 1.30% | −2,256−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 90,906 | $4.49M | 0.04% | −2,900−3.1% | Reduced |
| STRS Ohio | 90,000 | $4.45M | 0.02% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 90,759 | $4.36M | 0.04% | +14,197+18.5% | Added |
| PEAK6 Investments LLC | 83,068 | $4.11M | 0.23% | +47,531+133.8% | Added |
| Prudential Financial Inc | 81,599 | $4.03M | 0.01% | −106,341−56.6% | Reduced |
| USS Investment Management Ltd | 81,153 | $4.01M | 0.06% | −13,400−14.2% | Reduced |
| Grassi Investment Management | 80,325 | $3.97M | 0.54% | −8,140−9.2% | Reduced |
| Stifel Financial Corp | 79,805 | $3.94M | 0.01% | +2,052+2.6% | Added |
| TD Asset Management Inc | 79,400 | $3.92M | 0.00% | −315−0.4% | Reduced |
| Raymond James & Associates | 77,089 | $3.81M | 0.00% | −5,564−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,073 | $3.76M | 0.04% | +753+1.0% | Added |
| Prentice Capital Management, LP | 75,874 | $3.75M | 4.08% | −105,428−58.2% | Reduced |
| Lisanti Capital Growth, LLC | 70,735 | $3.50M | 0.48% | +70,735 | New |
| Retirement Systems of Alabama | 70,306 | $3.48M | 0.02% | −2,551−3.5% | Reduced |
| HRT Financial LP | 68,038 | $3.36M | 0.05% | +68,038 | New |
| Arizona State Retirement System | 64,977 | $3.21M | 0.03% | +1,975+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 63,950 | $3.16M | 0.01% | −159,550−71.4% | Reduced |
| SEI Investments Co | 63,627 | $3.15M | 0.01% | +16,794+35.9% | Added |
| Pearl River Capital, LLC | 63,473 | $3.14M | 0.53% | +54,371+597.4% | Added |
| Advisor Group Holdings, Inc. | 62,433 | $3.09M | 0.01% | −8,255−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 61,463 | $3.04M | 0.01% | +61,463 | New |
| Baltimore-Washington Financial Advisors, Inc. | 59,883 | $2.96M | 0.29% | −6,011−9.1% | Reduced |
| Forsta Ap-Fonden | 59,800 | $2.96M | 0.03% | +5,000+9.1% | Added |
| State of Michigan Retirement System | 59,601 | $2.95M | 0.02% | +200+0.3% | Added |
| American International Group, Inc. | 59,412 | $2.94M | 0.02% | −337−0.6% | Reduced |
| Aigen Investment Management, LP | 57,903 | $2.86M | 0.40% | +57,903 | New |
| Kovitz Investment Group Partners, LLC | 57,883 | $2.86M | 0.06% | −1,928−3.2% | Reduced |
| Amalgamated Bank | 57,375 | $2.84M | 0.03% | +1,057+1.9% | Added |
| MetLife Investment Management | 57,325 | $2.83M | 0.02% | −913−1.6% | Reduced |
| Standard Life Aberdeen plc | 56,898 | $2.81M | 0.01% | +3,556+6.7% | Added |
| AQR Capital Management LLC | 56,710 | $2.80M | 0.01% | −58,349−50.7% | Reduced |
| Nomura Asset Management Co Ltd | 56,540 | $2.79M | 0.02% | −2,025−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 56,054 | $2.77M | 0.00% | −307−0.5% | Reduced |
| Penserra Capital Management LLC | 53,653 | $2.65M | 0.06% | +16,193+43.2% | Added |
| Harvest Portfolios Group Inc. | 52,224 | $2.58M | 0.15% | +52,224 | New |
| CIBC World Markets Corp | 51,883 | $2.56M | 0.02% | +11,937+29.9% | Added |
| Creative Planning | 51,717 | $2.56M | 0.00% | −2,729−5.0% | Reduced |
| SG Americas Securities, LLC | 50,075 | $2.48M | 0.04% | +1,127+2.3% | Added |
| First Trust Advisors LP | 49,192 | $2.43M | 0.00% | −56,361−53.4% | Reduced |
| Two Sigma Securities, LLC | 48,113 | $2.38M | 0.34% | +48,113 | New |
| Tredje AP-fonden | 46,406 | $2.29M | 0.04% | +1,124+2.5% | Added |
| First National Bank of Omaha | 45,736 | $2.26M | 0.14% | −4,786−9.5% | Reduced |
| Westpac Banking Corp | 45,705 | $2.26M | 0.03% | −1,000−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 44,815 | $2.21M | 0.01% | −721−1.6% | Reduced |
| Royal London Asset Management Ltd | 43,770 | $2.16M | 0.01% | +43,770 | New |
| JustInvest LLC | 42,093 | $2.08M | 0.09% | +4,248+11.2% | Added |
| Centiva Capital, LP | 42,028 | $2.08M | 0.17% | −19,159−31.3% | Reduced |
| ProShare Advisors LLC | 41,599 | $2.06M | 0.01% | −16,052−27.8% | Reduced |
| Russell Investments Group, Ltd. | 39,911 | $1.98M | 0.00% | −2,304−5.5% | Reduced |
| Utah Retirement Systems | 39,219 | $1.94M | 0.03% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 39,201 | $1.94M | 0.00% | −42,920−52.3% | Reduced |
| CI Private Wealth, LLC | 39,164 | $1.93M | 0.01% | +39,164 | New |
| Horizon Kinetics Asset Management LLC | 38,826 | $1.92M | 0.03% | +26,875+224.9% | Added |
| Boston Private Wealth LLC | 38,419 | $1.90M | 0.03% | −2,543−6.2% | Reduced |
| Nomura Holdings Inc | 37,516 | $1.85M | 0.02% | −46,072−55.1% | Reduced |
| ING Groep NV | 37,313 | $1.84M | 0.02% | +37,313 | New |
| Guggenheim Capital LLC | 37,122 | $1.83M | 0.02% | −1,621−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,096 | $1.83M | 0.02% | +5,012+15.6% | Added |
| swisspartners Ltd. | 37,000 | $1.83M | 2.33% | +1,000+2.8% | Added |
| Comerica Bank | 28,453 | $1.82M | 0.01% | −220−0.8% | Reduced |
| Gulf International Bank (UK) Ltd | 36,242 | $1.79M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 35,890 | $1.77M | 0.02% | −150.0% | Reduced |
| Roanoke Asset Management Corp | 35,540 | $1.76M | 0.80% | −2,610−6.8% | Reduced |
| Tudor Investment Corp Et Al | 35,261 | $1.74M | 0.04% | +2,396+7.3% | Added |
| New York Life Investment Management LLC | 35,117 | $1.74M | 0.02% | +646+1.9% | Added |
| Wesleyan Assurance Society | 34,750 | $1.72M | 0.21% | 00.0% | Unchanged |
| DnB Asset Management AS | 34,708 | $1.72M | 0.01% | −261−0.7% | Reduced |
| CIBC Asset Management Inc | 34,293 | $1.70M | 0.01% | +3,077+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,712 | $1.67M | 0.01% | −31,626−48.4% | Reduced |
| AE Wealth Management LLC | 33,249 | $1.64M | 0.01% | −1,482−4.3% | Reduced |
| State of Tennessee, Treasury Department | 32,705 | $1.62M | 0.01% | −2,603−7.4% | Reduced |
| Public Employees Retirement Association of Colorado | 31,984 | $1.58M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 31,359 | $1.55M | 0.02% | +976+3.2% | Added |
| Texas Permanent School Fund | 31,078 | $1.54M | 0.02% | +158+0.5% | Added |
| State of Alaska, Department of Revenue | 30,717 | $1.52M | 0.02% | +295+1.0% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $1.45M | 0.05% | 00.0% | Unchanged |
| Xponance, Inc. | 28,738 | $1.42M | 0.02% | +3,897+15.7% | Added |
| CIBC World Markets Inc. | 28,625 | $1.42M | 0.01% | +21,262+288.8% | Added |
| Capstone Investment Advisors, LLC | 28,623 | $1.41M | 0.04% | −38,444−57.3% | Reduced |
| Rafferty Asset Management, LLC | 28,442 | $1.41M | 0.01% | −2,521−8.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 27,926 | $1.38M | 0.57% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 27,729 | $1.37M | 0.00% | +498+1.8% | Added |
| MML Investors Services, LLC | 27,340 | $1.35M | 0.01% | +1,509+5.8% | Added |
| Public Sector Pension Investment Board | 27,194 | $1.34M | 0.01% | +3,681+15.7% | Added |
| Gyroscope Capital Management Group, LLC | 26,787 | $1.32M | 0.40% | +1,789+7.2% | Added |