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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.

Q1 2023 vs. Q4 2022

How the institutions holding Royal Caribbean Cruises Ltd changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of RCL: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders61010646+46
Shares188.4M125.6K185.1M−3.20M (−1.7%)
Value$9.32B$6.63M$12.1B+$2.82B (+30.3%)

10 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (99)

Institutions that held Royal Caribbean Cruises Ltd at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to RCL in Q1 2023
InstitutionSharesValue% of portfolio
Interval Partners, LP501,381$32.7M1.84%
Holocene Advisors, LP227,752$14.9M0.07%
Nippon Life Global Investors Americas, Inc.216,940$14.2M0.91%
Segantii Capital Management Ltd200,000$13.1M0.57%
Landscape Capital Management, L.L.C.194,571$12.7M1.73%
Lombard Odier Asset Management (Switzerland) SA131,706$8.60M0.75%
Quadrature Capital Ltd76,141$4.97M0.14%
Ergoteles LLC65,939$4.31M0.17%
Monashee Investment Management LLC65,000$4.24M1.17%
North Fourth Asset Management, LP63,000$4.11M2.05%
Eisler Capital (US) LLC62,050$4.05M2.05%
FORA Capital, LLC60,784$3.97M0.40%
Point72 Middle East FZE44,178$2.88M0.16%
Blueshift Asset Management, LLC43,501$2.84M1.19%
Graham Capital Management, L.P.41,788$2.73M0.10%
Numerai GP LLC30,473$1.99M0.67%
Armistice Capital, LLC30,000$1.96M0.05%
La Banque Postale Asset Management SA29,925$1.95M0.05%
Abner Herrman & Brock LLC28,100$1.83M0.28%
Mackenzie Financial Corp19,907$1.30M0.00%
Teza Capital Management LLC19,720$1.29M0.28%
Sustainable Insight Capital Management, LLC17,800$1.16M1.17%
Orion Portfolio Solutions, LLC16,796$1.10M0.01%
Toroso Investments, LLC14,954$976.0K0.03%
L & S Advisors Inc–$923.4K0.13%
Andra AP-fonden13,300$868.5K0.02%
Two Sigma Advisers, LP12,200$796.7K0.00%
WealthTrust Asset Management, LLC11,280$736.6K0.70%
Private Advisor Group, LLC10,115$660.5K0.01%
Western Financial Corp9,573$625.1K0.44%
Oxinas Partners Wealth Management LLC9,330$609.2K0.44%
Wellington Management Group LLP8,312$542.8K0.00%
CIBC Private Wealth Group, LLC12,363$490.0K0.00%
Wolverine Trading, LLC7,532$487.0K0.01%
Ethic Inc.7,121$465.0K0.02%
Independent Advisor Alliance6,973$455.3K0.02%
Acadian Asset Management LLC6,781$442.0K0.00%
Bokf, NA6,458$421.7K0.01%
Stevens Capital Management LP5,862$383.0K0.10%
Sigma Planning Corp5,739$374.8K0.01%
China Universal Asset Management Co., Ltd.5,717$373.3K0.13%
Rathbone Brothers plc5,120$334.3K0.00%
Nebula Research & Development LLC4,921$321.3K0.57%
Alberta Investment Management Corp4,900$320.0K0.00%
Baird Financial Group, Inc.4,878$318.5K0.00%
Everence Capital Management Inc4,840$316.0K0.03%
Asahi Life Asset Management Co., Ltd.4,620$301.7K0.10%
DoubleLine ETF Adviser LP4,428$289.1K0.12%
Beacon Pointe Advisors, LLC4,125$269.4K0.00%
Ballentine Partners, LLC3,943$257.5K0.01%
Meeder Asset Management Inc3,935$257.0K0.02%
Dai-Ichi Life Insurance Company, Ltd3,927$256.4K0.01%
Prosperity Financial Group, Inc.3,843$250.9K0.25%
Forum Financial Management, LP3,699$241.5K0.01%
Kapitalo Investimentos Ltda3,693$241.2K0.08%
Schechter Investment Advisors, LLC3,693$241.2K0.02%
Patten & Patten Inc3,690$241.0K0.02%
Profund Advisors LLC3,688$240.8K0.01%
Jeppson Wealth Management, LLC3,499$228.5K0.10%
Edmonds Duncan Registered Investment Advisors, LLC3,487$227.7K0.07%
Resources Investment Advisors, LLC.3,456$225.7K0.01%
Apollon Wealth Management, LLC3,428$223.9K0.01%
Archford Capital Strategies, LLC3,560$220.7K0.05%
United Capital Financial Advisers, LLC3,376$220.5K0.00%
Veritable, L.P.3,323$217.0K0.00%
CWA Asset Management Group, LLC3,277$214.0K0.02%
Lincoln National Corp3,270$213.6K0.00%
Valeo Financial Advisors, LLC3,262$213.0K0.01%
Sweet Financial Partners, LLC3,234$211.2K0.06%
Horizon Investments, LLC3,205$209.3K0.01%
Hudson Valley Investment Advisors Inc3,200$209.0K0.03%
Jump Financial, LLC3,140$205.0K0.01%
Kowal Investment Group, LLC3,126$204.1K0.06%
We Are One Seven, LLC3,081$201.2K0.01%
Ameritas Advisory Services, LLC2,780$180.9K0.01%
Ostrum Asset Management1,962$128.1K0.01%
WealthPLAN Partners, LLC1,895$123.7K0.01%
Counterpoint Mutual Funds LLC1,719$112.3K0.10%
International Assets Investment Management, LLC1,597$104.3K0.02%
Dark Forest Capital Management LP1,508$98.5K0.02%
Cape Investment Advisory, Inc.1,335$87.2K0.05%
Desjardins Global Asset Management Inc.696$45.0K0.01%
Harel Insurance Investments & Financial Services Ltd.555$36.0K0.00%
Manchester Capital Management LLC376$24.6K0.00%
Power Corp of Canada343$20.9K0.00%
Sunbelt Securities, Inc.300$19.4K0.00%
Piershale Financial Group, Inc.284$18.5K0.01%
Strategic Investment Solutions, Inc.209$13.7K0.00%
GoalVest Advisory LLC200$13.1K0.01%
Venturi Wealth Management, LLC144$9.40K0.00%
Ahrens Investment Partners LLC125$8.16K0.00%
Iron Horse Wealth Management, LLC100$6.53K0.00%
GPS Wealth Strategies Group, LLC73$4.77K0.00%
Cullen/Frost Bankers, Inc.53$3.46K0.00%
25 LLC41$3.21K0.00%
Stone House Investment Management, LLC23$1.50K0.00%
Carmel Capital Partners, LLC9$5880.00%
Kayne Anderson Rudnick Investment Management LLC3$1960.00%
SkyView Investment Advisors, LLC7$00.00%

Sold out (53)

Institutions that held Royal Caribbean Cruises Ltd at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of RCL in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Handelsbanken Fonder AB194,486$9.61M
Connor, Clark & Lunn Investment Management Ltd.169,906$8.40M
Hardman Johnston Global Advisors LLC153,330$7.58M
Intrinsic Edge Capital Management LLC130,000$6.43M
Cinctive Capital Management LP121,329$6.00M
1060 Capital, LLC100,000$4.94M
Prentice Capital Management, LP75,874$3.75M
Forsta Ap-Fonden59,800$2.96M
Aigen Investment Management, LP57,903$2.86M
Two Sigma Securities, LLC48,113$2.38M
Capital Fund Management S.A.23,522$1.16M
Allstate Corp21,640$1.07M
Assenagon Asset Management S.A.19,536$966.0K
Seven Eight Capital, LP15,629$772.5K
Virginia Retirement Systems Et Al15,300$756.3K
Verition Fund Management LLC14,193$701.6K
U S Global Investors Inc13,940$689.1K
Friedenthal Financial13,481$666.0K
Waycross Partners, LLC13,142$650.0K
Aquatic Capital Management LLC12,400$613.0K
Caas Capital Management LP8,223$406.5K
Capital Wealth Alliance, LLC8,103$400.5K
LMR Partners LLP7,175$354.7K
Caisse de Depot Et Placement du Quebec6,400$316.4K
Bluefin Capital Management, LLC5,932$293.2K
Swedbank AB5,769$285.2K
Acrisure Capital Management, LLC5,357$264.8K
Lombard Odier Asset Management (USA) Corp4,700$232.3K
Park Avenue Securities LLC4,668$231.0K
B&D White Capital Company, LLC3,300$163.1K
Picton Mahoney Asset Management3,020$149.0K
Money Concepts Capital Corp1,651$81.6K
Harbor Capital Advisors, Inc.1,394$68.9K
Accurate Wealth Management, LLC639$37.7K
Kraematon Investment Advisors, Inc425$21.0K
Comerica Securities,inc.374$18.5K
Prosperity Wealth Management, Inc.300$14.8K
MRP Capital Investments, LLC268$13.4K
RWM Asset Management, LLC257$12.7K
MinichMacGregor Wealth Management, LLC202$9.98K
Exos TFP Holdings LLC148$7.32K
Capital Analysts, LLC100$5.00K
Norway Savings Bank100$4.94K
Goodwin Investment Advisory100$4.94K
Central Bank & Trust Co86$4.25K
Centerpoint Advisors, LLC37$2.00K
Sierra Capital LLC40$2.00K
Leelyn Smith, LLC52$1.29K
Jones Financial Companies LLLP27$1.00K
Pflug Koory, LLC30$1.00K
My Personal CFO, LLC18$890
NewSquare Capital LLC10$494
DecisionPoint Financial, LLC1$50

Not filed for Q1 2023 yet (10)

Institutions that held Royal Caribbean Cruises Ltd at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RCL in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
swisspartners Ltd.37,000$1.83M
Comerica Bank28,453$1.82M
Allstate Investment Management Co21,640$1.07M
Alpha Paradigm Partners, LLC19,173$948.0K
Bank of the West18,113$895.3K
Heritage Wealth Management, LLC548$27.1K
CoreCap Advisors, LLC219$10.8K
Trustcore Financial Services, LLC190$9.39K
Tyler-Stone Wealth Management140$7.00K
Cornerstone Planning Group LLC100$6.08K