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 |
|---|---|---|---|---|---|
| Stephens Inc | 18,400 | $1.20M | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,423 | $1.20M | 0.04% | +665+3.7% | Added |
| Lazard Asset Management LLC | 18,460 | $1.21M | 0.00% | −20,741−52.9% | Reduced |
| Hartford Investment Management Co | 18,489 | $1.21M | 0.04% | +2,612+16.5% | Added |
| Allianz Asset Management GmbH | 18,580 | $1.21M | 0.00% | +118+0.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,004 | $1.24M | 0.02% | +347+1.9% | Added |
| Teza Capital Management LLC | 19,720 | $1.29M | 0.28% | +19,720 | New |
| Advisors Asset Management, Inc. | 19,886 | $1.30M | 0.03% | −2,124−9.7% | Reduced |
| Mackenzie Financial Corp | 19,907 | $1.30M | 0.00% | +19,907 | New |
| CIBC World Markets Inc. | 19,919 | $1.30M | 0.00% | −8,706−30.4% | Reduced |
| British Columbia Investment Management Corp | 20,449 | $1.34M | 0.01% | +249+1.2% | Added |
| Highland Capital Management, LLC | 20,525 | $1.34M | 0.10% | −25−0.1% | Reduced |
| Snowden Capital Advisors LLC | 20,569 | $1.34M | 0.05% | −4,125−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.37M | 0.01% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 21,111 | $1.38M | 0.43% | +1,699+8.8% | Added |
| Aviance Capital Partners, LLC | 21,700 | $1.42M | 0.32% | +100+0.5% | Added |
| JustInvest LLC | 21,784 | $1.42M | 0.05% | −20,309−48.2% | Reduced |
| Ally Financial Inc. | 22,000 | $1.44M | 0.21% | 00.0% | Unchanged |
| American Century Companies Inc | 22,514 | $1.46M | 0.00% | +6,697+42.3% | Added |
| Sequoia Financial Advisors, LLC | 22,391 | $1.46M | 0.03% | +631+2.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,602 | $1.48M | 0.02% | −800−3.4% | Reduced |
| Commerce Bank | 23,286 | $1.52M | 0.01% | +3,476+17.5% | Added |
| Nissay Asset Management Corp | 24,038 | $1.57M | 0.01% | −871−3.5% | Reduced |
| Public Sector Pension Investment Board | 24,094 | $1.57M | 0.01% | −3,100−11.4% | Reduced |
| Bleakley Financial Group, LLC | 24,122 | $1.58M | 0.05% | +6,427+36.3% | Added |
| Jefferies Financial Group Inc. | 24,900 | $1.63M | 0.03% | +13,900+126.4% | Added |
| Gyroscope Capital Management Group, LLC | 25,138 | $1.64M | 0.42% | −1,649−6.2% | Reduced |
| HighTower Advisors, LLC | 25,349 | $1.66M | 0.00% | −1,180−4.4% | Reduced |
| Teacher Retirement System of Texas | 25,544 | $1.67M | 0.01% | −534−2.0% | Reduced |
| Czech National Bank | 25,855 | $1.69M | 0.04% | +167+0.7% | Added |
| Cetera Advisor Networks LLC | 25,941 | $1.69M | 0.01% | +838+3.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 26,945 | $1.76M | 0.00% | +1,153+4.5% | Added |
| Rafferty Asset Management, LLC | 27,171 | $1.77M | 0.01% | −1,271−4.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 27,926 | $1.82M | 0.74% | 00.0% | Unchanged |
| Abner Herrman & Brock LLC | 28,100 | $1.83M | 0.28% | +28,100 | New |
| ING Groep NV | 28,400 | $1.85M | 0.02% | −8,913−23.9% | Reduced |
| MML Investors Services, LLC | 28,627 | $1.87M | 0.01% | +1,287+4.7% | Added |
| Xponance, Inc. | 28,886 | $1.89M | 0.03% | +148+0.5% | Added |
| Assetmark, Inc | 28,963 | $1.89M | 0.01% | +5,338+22.6% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $1.91M | 0.06% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 29,925 | $1.95M | 0.05% | +29,925 | New |
| Gulf International Bank (UK) Ltd | 29,980 | $1.96M | 0.04% | −6,262−17.3% | Reduced |
| Armistice Capital, LLC | 30,000 | $1.96M | 0.05% | +30,000 | New |
| State of Alaska, Department of Revenue | 30,233 | $1.97M | 0.02% | −484−1.6% | Reduced |
| Numerai GP LLC | 30,473 | $1.99M | 0.67% | +30,473 | New |
| Mutual of America Capital Management LLC | 31,418 | $2.05M | 0.02% | +59+0.2% | Added |
| Sawtooth Solutions, LLC | 31,988 | $2.09M | 0.05% | +17,769+125.0% | Added |
| Public Employees Retirement Association of Colorado | 31,984 | $2.09M | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 32,071 | $2.09M | 0.01% | −9,528−22.9% | Reduced |
| Janus Henderson Group PLC | 32,164 | $2.10M | 0.00% | +6,785+26.7% | Added |
| CIBC Asset Management Inc | 32,596 | $2.13M | 0.01% | −1,697−4.9% | Reduced |
| Quantitative Investment Management, LLC | 32,610 | $2.13M | 0.45% | +13,862+73.9% | Added |
| Yousif Capital Management, LLC | 33,252 | $2.17M | 0.03% | −2,638−7.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,855 | $2.21M | 0.20% | +26,766+377.6% | Added |
| Pearl River Capital, LLC | 34,272 | $2.24M | 0.36% | −29,201−46.0% | Reduced |
| Roanoke Asset Management Corp | 34,375 | $2.25M | 0.96% | −1,165−3.3% | Reduced |
| DnB Asset Management AS | 34,708 | $2.27M | 0.01% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 34,750 | $2.27M | 0.26% | 00.0% | Unchanged |
| HSBC Holdings PLC | 34,973 | $2.28M | 0.00% | +16,556+89.9% | Added |
| Boston Private Wealth LLC | 35,124 | $2.29M | 0.03% | −3,295−8.6% | Reduced |
| New York Life Investment Management LLC | 35,183 | $2.30M | 0.03% | +66+0.2% | Added |
| Swiss Life Asset Management Ltd | 35,968 | $2.35M | 0.04% | +11,468+46.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,105 | $2.36M | 0.01% | +2,393+7.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,212 | $2.43M | 0.02% | +116+0.3% | Added |
| III Capital Management | 37,269 | $2.43M | 0.17% | +11,500+44.6% | Added |
| Guggenheim Capital LLC | 37,335 | $2.44M | 0.02% | +213+0.6% | Added |
| Thrivent Financial for Lutherans | 37,707 | $2.46M | 0.01% | +12,673+50.6% | Added |
| Balyasny Asset Management LLC | 38,716 | $2.53M | 0.01% | −665,810−94.5% | Reduced |
| Utah Retirement Systems | 39,419 | $2.57M | 0.04% | +200+0.5% | Added |
| Russell Investments Group, Ltd. | 39,544 | $2.58M | 0.01% | −367−0.9% | Reduced |
| CIBC World Markets Corp | 39,587 | $2.59M | 0.04% | −12,296−23.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,990 | $2.68M | 0.01% | −3,825−8.5% | Reduced |
| Diametric Capital, LP | 41,735 | $2.73M | 1.31% | +20,097+92.9% | Added |
| Graham Capital Management, L.P. | 41,788 | $2.73M | 0.10% | +41,788 | New |
| Blueshift Asset Management, LLC | 43,501 | $2.84M | 1.19% | +43,501 | New |
| Point72 Middle East FZE | 44,178 | $2.88M | 0.16% | +44,178 | New |
| AE Wealth Management LLC | 44,389 | $2.90M | 0.02% | +11,140+33.5% | Added |
| CI Private Wealth, LLC | 45,475 | $2.97M | 0.01% | +6,311+16.1% | Added |
| Texas Permanent School Fund | 45,657 | $2.98M | 0.03% | +14,579+46.9% | Added |
| Westpac Banking Corp | 45,705 | $2.98M | 0.04% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 46,761 | $3.05M | 0.38% | +29,600+172.5% | Added |
| DekaBank Deutsche Girozentrale | 47,726 | $3.06M | 0.01% | +19,997+72.1% | Added |
| Harvest Portfolios Group Inc. | 47,276 | $3.09M | 0.15% | −4,948−9.5% | Reduced |
| Nomura Holdings Inc | 48,613 | $3.17M | 0.03% | +11,097+29.6% | Added |
| Tredje AP-fonden | 48,700 | $3.18M | 0.05% | +2,294+4.9% | Added |
| Federation des caisses Desjardins du Quebec | 48,907 | $3.19M | 0.04% | −27,166−35.7% | Reduced |
| HRT Financial LP | 51,243 | $3.35M | 0.04% | −16,795−24.7% | Reduced |
| Royal London Asset Management Ltd | 52,313 | $3.42M | 0.01% | +8,543+19.5% | Added |
| Creative Planning | 53,934 | $3.52M | 0.01% | +2,217+4.3% | Added |
| The PNC Financial Services Group, Inc. | 55,358 | $3.61M | 0.00% | −696−1.2% | Reduced |
| First National Bank of Omaha | 56,064 | $3.66M | 0.22% | +10,328+22.6% | Added |
| MetLife Investment Management | 56,659 | $3.70M | 0.03% | −666−1.2% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,916 | $3.72M | 0.07% | +18,090+46.6% | Added |
| Standard Life Aberdeen plc | 57,032 | $3.72M | 0.01% | +134+0.2% | Added |
| Amalgamated Bank | 57,343 | $3.74M | 0.03% | −32−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,374 | $3.75M | 0.07% | −509−0.9% | Reduced |
| Prudential Financial Inc | 80,991 | $3.76M | 0.01% | −608−0.7% | Reduced |
| Mariner, LLC | 58,366 | $3.81M | 0.01% | +38,516+194.0% | Added |
| American International Group, Inc. | 59,592 | $3.89M | 0.03% | +180+0.3% | Added |
| Nomura Asset Management Co Ltd | 59,769 | $3.90M | 0.02% | +3,229+5.7% | Added |