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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 60,301 | $3.94M | 0.03% | +700+1.2% | Added |
| FORA Capital, LLC | 60,784 | $3.97M | 0.40% | +60,784 | New |
| Vontobel Holding Ltd. | 60,986 | $3.98M | 0.04% | −29,773−32.8% | Reduced |
| Eisler Capital (US) LLC | 62,050 | $4.05M | 2.05% | +62,050 | New |
| Advisor Group Holdings, Inc. | 62,239 | $4.06M | 0.01% | −194−0.3% | Reduced |
| Intech Investment Management LLC | 62,789 | $4.10M | 0.03% | +56,697+930.7% | Added |
| North Fourth Asset Management, LP | 63,000 | $4.11M | 2.05% | +63,000 | New |
| Retirement Systems of Alabama | 64,880 | $4.24M | 0.02% | −5,426−7.7% | Reduced |
| Monashee Investment Management LLC | 65,000 | $4.24M | 1.17% | +65,000 | New |
| Ergoteles LLC | 65,939 | $4.31M | 0.17% | +65,939 | New |
| Baltimore-Washington Financial Advisors, Inc. | 65,952 | $4.31M | 0.38% | +6,069+10.1% | Added |
| Arizona State Retirement System | 66,770 | $4.36M | 0.04% | +1,793+2.8% | Added |
| Los Angeles Capital Management LLC | 67,377 | $4.40M | 0.02% | +62,258+1,216.2% | Added |
| Victory Capital Management Inc | 69,664 | $4.55M | 0.01% | +60,022+622.5% | Added |
| USS Investment Management Ltd | 71,054 | $4.64M | 0.06% | −10,099−12.4% | Reduced |
| Stifel Financial Corp | 74,120 | $4.84M | 0.01% | −5,685−7.1% | Reduced |
| Quadrature Capital Ltd | 76,141 | $4.97M | 0.14% | +76,141 | New |
| SEI Investments Co | 77,357 | $5.05M | 0.01% | +13,730+21.6% | Added |
| Raymond James & Associates | 79,388 | $5.18M | 0.00% | +2,299+3.0% | Added |
| Grassi Investment Management | 79,975 | $5.22M | 0.65% | −350−0.4% | Reduced |
| Lisanti Capital Growth, LLC | 80,500 | $5.26M | 0.73% | +9,765+13.8% | Added |
| TD Asset Management Inc | 81,150 | $5.30M | 0.01% | +1,750+2.2% | Added |
| LPL Financial LLC | 83,429 | $5.45M | 0.00% | −12,289−12.8% | Reduced |
| STRS Ohio | 90,000 | $5.88M | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 93,181 | $6.08M | 0.05% | +2,275+2.5% | Added |
| Pictet Asset Management SA | 93,271 | $6.09M | 0.01% | −36,073−27.9% | Reduced |
| Noesis Capital Mangement Corp | 93,445 | $6.10M | 1.55% | +1,252+1.4% | Added |
| swisspartners Advisors Ltd | 95,124 | $6.21M | 5.18% | −930−1.0% | Reduced |
| Great West Life Assurance Co | 96,262 | $6.29M | 0.02% | −1,459−1.5% | Reduced |
| Hook Mill Capital Partners, LP | 100,799 | $6.31M | 4.70% | +81+0.1% | Added |
| Penserra Capital Management LLC | 97,706 | $6.38M | 0.13% | +44,053+82.1% | Added |
| Treasurer of the State of North Carolina | 99,391 | $6.49M | 0.04% | +650+0.7% | Added |
| Bank of Nova Scotia | 102,357 | $6.68M | 0.02% | −102,643−50.1% | Reduced |
| Korea Investment CORP | 105,872 | $6.91M | 0.02% | −37,734−26.3% | Reduced |
| Asset Management One Co.,Ltd. | 107,667 | $7.03M | 0.03% | +4,523+4.4% | Added |
| Public Employees Retirement System of Ohio | 109,524 | $7.15M | 0.03% | −3,402−3.0% | Reduced |
| Envestnet Asset Management Inc | 114,497 | $7.48M | 0.00% | +12,067+11.8% | Added |
| Natixis Advisors, L.P. | 127,312 | $8.31M | 0.03% | −9,710−7.1% | Reduced |
| State of Wisconsin Investment Board | 129,679 | $8.47M | 0.03% | −139,286−51.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 130,558 | $8.53M | 0.03% | +1,335+1.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 131,706 | $8.60M | 0.75% | +131,706 | New |
| Tabor Asset Management, LP | 133,412 | $8.71M | 4.35% | +24,283+22.3% | Added |
| State of New Jersey Common Pension Fund D | 139,171 | $9.09M | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 145,603 | $9.51M | 0.33% | −106,399−42.2% | Reduced |
| Channing Capital Management, LLC | 147,232 | $9.61M | 0.31% | −157,394−51.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,664 | $9.90M | 0.02% | −16,698−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 153,785 | $10.0M | 0.01% | −5,098−3.2% | Reduced |
| First Trust Advisors LP | 154,751 | $10.1M | 0.01% | +105,559+214.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 159,526 | $10.4M | 0.03% | +5,025+3.3% | Added |
| Commonwealth Equity Services, LLC | 161,380 | $10.5M | 0.02% | −19,287−10.7% | Reduced |
| Capital International Ltd | 161,417 | $10.5M | 0.63% | +701+0.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,076 | $11.0M | 0.03% | +11,242+7.1% | Added |
| National Bank of Canada | 170,079 | $11.1M | 0.03% | +13,020+8.3% | Added |
| Pacer Advisors, Inc. | 174,158 | $11.4M | 0.05% | +168,674+3,075.7% | Added |
| Earnest Partners LLC | 191,045 | $12.5M | 0.07% | +10,757+6.0% | Added |
| Capital International Sarl | 192,249 | $12.6M | 0.63% | +70,987+58.5% | Added |
| KBC Group NV | 192,659 | $12.6M | 0.05% | +58,959+44.1% | Added |
| Landscape Capital Management, L.L.C. | 194,571 | $12.7M | 1.73% | +194,571 | New |
| LSV Asset Management | 196,800 | $12.9M | 0.03% | −5,050−2.5% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 196,952 | $12.9M | 0.69% | −33,706−14.6% | Reduced |
| Segantii Capital Management Ltd | 200,000 | $13.1M | 0.57% | +200,000 | New |
| Tudor Investment Corp Et Al | 204,229 | $13.3M | 0.25% | +168,968+479.2% | Added |
| PEAK6 Investments LLC | 208,667 | $13.6M | 0.86% | +125,599+151.2% | Added |
| Trexquant Investment LP | 212,949 | $13.9M | 0.38% | +57,408+36.9% | Added |
| Clough Capital Partners L P | 214,837 | $14.0M | 1.51% | −5,640−2.6% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 216,940 | $14.2M | 0.91% | +216,940 | New |
| Adage Capital Partners GP, L.L.C. | 219,800 | $14.4M | 0.03% | +155,850+243.7% | Added |
| State of Tennessee, Treasury Department | 224,492 | $14.7M | 0.07% | +191,787+586.4% | Added |
| Cubist Systematic Strategies, LLC | 224,538 | $14.7M | 0.14% | +112,005+99.5% | Added |
| New York State Teachers Retirement System | 224,855 | $14.7M | 0.03% | −291−0.1% | Reduced |
| Holocene Advisors, LP | 227,752 | $14.9M | 0.07% | +227,752 | New |
| Storebrand Asset Management AS | 230,532 | $15.1M | 0.08% | +6,980+3.1% | Added |
| State Board of Administration of Florida Retirement System | 248,695 | $16.2M | 0.04% | −3,030−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 255,500 | $16.7M | 0.16% | +243,400+2,011.6% | Added |
| Ameriprise Financial Inc | 268,919 | $17.6M | 0.01% | +55,147+25.8% | Added |
| Principal Financial Group Inc | 268,986 | $17.6M | 0.01% | +5,429+2.1% | Added |
| Aviva PLC | 270,047 | $17.6M | 0.08% | −26,746−9.0% | Reduced |
| Amundi | 294,787 | $18.3M | 0.01% | −18,061−5.8% | Reduced |
| Price T Rowe Associates Inc | 295,036 | $19.3M | 0.00% | +4,120+1.4% | Added |
| AQR Capital Management LLC | 296,117 | $19.3M | 0.04% | +239,407+422.2% | Added |
| Credit Suisse AG | 304,989 | $19.9M | 0.02% | +5,105+1.7% | Added |
| Silvant Capital Management LLC | 313,561 | $20.5M | 1.33% | +61,698+24.5% | Added |
| Citigroup Inc | 327,766 | $21.4M | 0.03% | −702,978−68.2% | Reduced |
| Alliancebernstein L.P. | 333,241 | $21.8M | 0.01% | +43,208+14.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 339,465 | $22.2M | 0.54% | +131,660+63.4% | Added |
| Capital International Inc | 341,131 | $22.3M | 0.45% | +45,220+15.3% | Added |
| Voya Investment Management LLC | 341,953 | $22.3M | 0.02% | −19,445−5.4% | Reduced |
| Marshall Wace, LLP | 356,305 | $23.3M | 0.06% | −31,266−8.1% | Reduced |
| Deutsche Bank AG | 363,183 | $23.7M | 0.01% | −38,878−9.7% | Reduced |
| AXA S.A. | 366,166 | $23.9M | 0.08% | +7,472+2.1% | Added |
| California State Teachers Retirement System | 370,642 | $24.2M | 0.04% | −3,516−0.9% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 391,582 | $25.6M | 0.61% | −810.0% | Reduced |
| Rhumbline Advisers | 395,139 | $25.8M | 0.03% | +5,295+1.4% | Added |
| New York State Common Retirement Fund | 406,866 | $26.6M | 0.04% | −900.0% | Reduced |
| California Public Employees Retirement System | 413,092 | $27.0M | 0.02% | −68,920−14.3% | Reduced |
| Ensign Peak Advisors, Inc | 425,529 | $27.8M | 0.06% | −24,634−5.5% | Reduced |
| Federated Hermes, Inc. | 445,226 | $29.1M | 0.07% | +1,183+0.3% | Added |
| Millennium Management LLC | 446,367 | $29.1M | 0.03% | −1,135,592−71.8% | Reduced |
| Royal Bank of Canada | 451,252 | $29.5M | 0.01% | −49,581−9.9% | Reduced |
| Jane Street Group, LLC | 469,236 | $30.6M | 0.05% | +225,776+92.7% | Added |