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, Q1 2023
Institutional positions in Royal Caribbean Cruises Ltd as of Mar 31, 2023. 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
- 646
- +46 vs. Q4 2022
- Shares held
- 185.1M
- −3.20M (−1.7%) vs. Q4 2022
- Total value
- $12.1B
- +$2.82B (+30.3%) vs. Q4 2022
- New holders
- 99
- 211 more added
- Sold out
- 53
- 185 more reduced
10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 28,719,374 | $1.88B | 0.54% | +728,968+2.6% | Added |
| Capital International Investors | 28,631,369 | $1.87B | 0.48% | −410,358−1.4% | Reduced |
| Vanguard Group Inc | 24,166,552 | $1.58B | 0.04% | +219,064+0.9% | Added |
| BlackRock Inc. | 14,332,679 | $935.9M | 0.03% | +250,872+1.8% | Added |
| State Street Corp | 7,889,213 | $515.2M | 0.03% | −67,661−0.9% | Reduced |
| Primecap Management Co | 6,649,061 | $434.2M | 0.38% | −57,000−0.8% | Reduced |
| Canada Pension Plan Investment Board | 4,720,769 | $308.3M | 0.49% | −46,916−1.0% | Reduced |
| Geode Capital Management, LLC | 4,521,734 | $294.6M | 0.04% | +105,705+2.4% | Added |
| Ariel Investments, LLC | 2,756,278 | $180.0M | 1.73% | −25,803−0.9% | Reduced |
| JPMorgan Chase & Co | 2,499,584 | $163.2M | 0.02% | −2,094,674−45.6% | Reduced |
| Morgan Stanley | 2,421,393 | $158.1M | 0.02% | −374,175−13.4% | Reduced |
| Northern Trust Corp | 2,267,529 | $148.1M | 0.03% | −24,051−1.0% | Reduced |
| Norges Bank | 2,072,269 | $135.3M | 0.03% | +42,609+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,820,462 | $118.9M | 0.04% | +6880.0% | Added |
| D. E. Shaw & Co., Inc. | 1,716,801 | $112.1M | 0.18% | +1,655,338+2,693.2% | Added |
| Dimensional Fund Advisors LP | 1,714,783 | $112.0M | 0.04% | −94,415−5.2% | Reduced |
| Invesco Ltd. | 1,688,022 | $110.2M | 0.03% | −259,057−13.3% | Reduced |
| Bank of New York Mellon Corp | 1,533,857 | $100.2M | 0.02% | −35,957−2.3% | Reduced |
| Squarepoint Ops LLC | 1,466,945 | $95.8M | 0.68% | +747,696+104.0% | Added |
| Legal & General Group Plc | 1,268,120 | $82.8M | 0.03% | −18,026−1.4% | Reduced |
| Qube Research & Technologies Ltd | 1,145,427 | $74.8M | 0.43% | +95,843+9.1% | Added |
| Bank of America Corp | 985,980 | $64.4M | 0.01% | +314,981+46.9% | Added |
| Citadel Advisors LLC | 980,087 | $64.0M | 0.07% | −2,061,877−67.8% | Reduced |
| Point72 Asset Management, L.P. | 952,550 | $62.2M | 0.22% | +627,908+193.4% | Added |
| APG Asset Management N.V. | 1,032,652 | $62.1M | 0.13% | −157,331−13.2% | Reduced |
| Swiss National Bank | 911,438 | $59.5M | 0.04% | −21,500−2.3% | Reduced |
| Barclays PLC | 909,814 | $59.4M | 0.06% | −859,450−48.6% | Reduced |
| Candlestick Capital Management LP | 864,617 | $56.5M | 1.90% | −94,266−9.8% | Reduced |
| Bank of Montreal | 808,629 | $56.3M | 0.04% | −225,274−21.8% | Reduced |
| Disciplined Growth Investors Inc | 807,924 | $52.8M | 1.35% | −99,210−10.9% | Reduced |
| Man Group plc | – | $51.0M | 0.18% | – | – |
| Goldman Sachs Group Inc | 770,293 | $50.3M | 0.01% | +11,737+1.5% | Added |
| UBS Asset Management Americas Inc | 768,194 | $50.2M | 0.02% | −29,972−3.8% | Reduced |
| Nuveen Asset Management, LLC | 706,856 | $46.2M | 0.02% | −14,437−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,258 | $44.3M | 0.03% | +38,797+6.1% | Added |
| Renaissance Technologies LLC | 660,900 | $43.2M | 0.06% | −619,300−48.4% | Reduced |
| FMR LLC | 560,962 | $36.6M | 0.00% | +78,482+16.3% | Added |
| Voloridge Investment Management, LLC | 513,803 | $33.6M | 0.17% | +503,030+4,669.4% | Added |
| UBS Group AG | 510,714 | $33.3M | 0.02% | +230,528+82.3% | Added |
| Interval Partners, LP | 501,381 | $32.7M | 1.84% | +501,381 | New |
| Wells Fargo & Company | 499,940 | $32.6M | 0.01% | +16,514+3.4% | Added |
| Fiera Capital Corp | 496,657 | $32.4M | 0.10% | +11,945+2.5% | Added |
| Susquehanna International Group, LLP | 492,375 | $32.2M | 0.05% | +240,508+95.5% | Added |
| Capital Group Private Client Services, Inc. | 486,332 | $31.8M | 0.39% | −201,701−29.3% | Reduced |
| Pinnacle Associates Ltd | 481,630 | $31.5M | 0.64% | −7,321−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 476,008 | $31.1M | 0.07% | +205,934+76.3% | Added |
| Jane Street Group, LLC | 469,236 | $30.6M | 0.05% | +225,776+92.7% | Added |
| Royal Bank of Canada | 451,252 | $29.5M | 0.01% | −49,581−9.9% | Reduced |
| Millennium Management LLC | 446,367 | $29.1M | 0.03% | −1,135,592−71.8% | Reduced |
| Federated Hermes, Inc. | 445,226 | $29.1M | 0.07% | +1,183+0.3% | Added |
| Ensign Peak Advisors, Inc | 425,529 | $27.8M | 0.06% | −24,634−5.5% | Reduced |
| California Public Employees Retirement System | 413,092 | $27.0M | 0.02% | −68,920−14.3% | Reduced |
| New York State Common Retirement Fund | 406,866 | $26.6M | 0.04% | −900.0% | Reduced |
| Rhumbline Advisers | 395,139 | $25.8M | 0.03% | +5,295+1.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 391,582 | $25.6M | 0.61% | −810.0% | Reduced |
| California State Teachers Retirement System | 370,642 | $24.2M | 0.04% | −3,516−0.9% | Reduced |
| AXA S.A. | 366,166 | $23.9M | 0.08% | +7,472+2.1% | Added |
| Deutsche Bank AG | 363,183 | $23.7M | 0.01% | −38,878−9.7% | Reduced |
| Marshall Wace, LLP | 356,305 | $23.3M | 0.06% | −31,266−8.1% | Reduced |
| Voya Investment Management LLC | 341,953 | $22.3M | 0.02% | −19,445−5.4% | Reduced |
| Capital International Inc | 341,131 | $22.3M | 0.45% | +45,220+15.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 339,465 | $22.2M | 0.54% | +131,660+63.4% | Added |
| Alliancebernstein L.P. | 333,241 | $21.8M | 0.01% | +43,208+14.9% | Added |
| Citigroup Inc | 327,766 | $21.4M | 0.03% | −702,978−68.2% | Reduced |
| Silvant Capital Management LLC | 313,561 | $20.5M | 1.33% | +61,698+24.5% | Added |
| Credit Suisse AG | 304,989 | $19.9M | 0.02% | +5,105+1.7% | Added |
| AQR Capital Management LLC | 296,117 | $19.3M | 0.04% | +239,407+422.2% | Added |
| Price T Rowe Associates Inc | 295,036 | $19.3M | 0.00% | +4,120+1.4% | Added |
| Amundi | 294,787 | $18.3M | 0.01% | −18,061−5.8% | Reduced |
| Aviva PLC | 270,047 | $17.6M | 0.08% | −26,746−9.0% | Reduced |
| Principal Financial Group Inc | 268,986 | $17.6M | 0.01% | +5,429+2.1% | Added |
| Ameriprise Financial Inc | 268,919 | $17.6M | 0.01% | +55,147+25.8% | Added |
| Schonfeld Strategic Advisors LLC | 255,500 | $16.7M | 0.16% | +243,400+2,011.6% | Added |
| State Board of Administration of Florida Retirement System | 248,695 | $16.2M | 0.04% | −3,030−1.2% | Reduced |
| Storebrand Asset Management AS | 230,532 | $15.1M | 0.08% | +6,980+3.1% | Added |
| Holocene Advisors, LP | 227,752 | $14.9M | 0.07% | +227,752 | New |
| New York State Teachers Retirement System | 224,855 | $14.7M | 0.03% | −291−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 224,538 | $14.7M | 0.14% | +112,005+99.5% | Added |
| State of Tennessee, Treasury Department | 224,492 | $14.7M | 0.07% | +191,787+586.4% | Added |
| Adage Capital Partners GP, L.L.C. | 219,800 | $14.4M | 0.03% | +155,850+243.7% | Added |
| Nippon Life Global Investors Americas, Inc. | 216,940 | $14.2M | 0.91% | +216,940 | New |
| Clough Capital Partners L P | 214,837 | $14.0M | 1.51% | −5,640−2.6% | Reduced |
| Trexquant Investment LP | 212,949 | $13.9M | 0.38% | +57,408+36.9% | Added |
| PEAK6 Investments LLC | 208,667 | $13.6M | 0.86% | +125,599+151.2% | Added |
| Tudor Investment Corp Et Al | 204,229 | $13.3M | 0.25% | +168,968+479.2% | Added |
| Segantii Capital Management Ltd | 200,000 | $13.1M | 0.57% | +200,000 | New |
| Capital Group Investment Management Pte. Ltd. | 196,952 | $12.9M | 0.69% | −33,706−14.6% | Reduced |
| LSV Asset Management | 196,800 | $12.9M | 0.03% | −5,050−2.5% | Reduced |
| Landscape Capital Management, L.L.C. | 194,571 | $12.7M | 1.73% | +194,571 | New |
| KBC Group NV | 192,659 | $12.6M | 0.05% | +58,959+44.1% | Added |
| Capital International Sarl | 192,249 | $12.6M | 0.63% | +70,987+58.5% | Added |
| Earnest Partners LLC | 191,045 | $12.5M | 0.07% | +10,757+6.0% | Added |
| Pacer Advisors, Inc. | 174,158 | $11.4M | 0.05% | +168,674+3,075.7% | Added |
| National Bank of Canada | 170,079 | $11.1M | 0.03% | +13,020+8.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,076 | $11.0M | 0.03% | +11,242+7.1% | Added |
| Capital International Ltd | 161,417 | $10.5M | 0.63% | +701+0.4% | Added |
| Commonwealth Equity Services, LLC | 161,380 | $10.5M | 0.02% | −19,287−10.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 159,526 | $10.4M | 0.03% | +5,025+3.3% | Added |
| First Trust Advisors LP | 154,751 | $10.1M | 0.01% | +105,559+214.6% | Added |
| Manufacturers Life Insurance Company, The | 153,785 | $10.0M | 0.01% | −5,098−3.2% | Reduced |