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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 476,008 | $31.1M | 0.07% | +205,934+76.3% | Added |
| Pinnacle Associates Ltd | 481,630 | $31.5M | 0.64% | −7,321−1.5% | Reduced |
| Capital Group Private Client Services, Inc. | 486,332 | $31.8M | 0.39% | −201,701−29.3% | Reduced |
| Susquehanna International Group, LLP | 492,375 | $32.2M | 0.05% | +240,508+95.5% | Added |
| Fiera Capital Corp | 496,657 | $32.4M | 0.10% | +11,945+2.5% | Added |
| Wells Fargo & Company | 499,940 | $32.6M | 0.01% | +16,514+3.4% | Added |
| Interval Partners, LP | 501,381 | $32.7M | 1.84% | +501,381 | New |
| UBS Group AG | 510,714 | $33.3M | 0.02% | +230,528+82.3% | Added |
| Voloridge Investment Management, LLC | 513,803 | $33.6M | 0.17% | +503,030+4,669.4% | Added |
| FMR LLC | 560,962 | $36.6M | 0.00% | +78,482+16.3% | Added |
| Renaissance Technologies LLC | 660,900 | $43.2M | 0.06% | −619,300−48.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 678,258 | $44.3M | 0.03% | +38,797+6.1% | Added |
| Nuveen Asset Management, LLC | 706,856 | $46.2M | 0.02% | −14,437−2.0% | Reduced |
| UBS Asset Management Americas Inc | 768,194 | $50.2M | 0.02% | −29,972−3.8% | Reduced |
| Goldman Sachs Group Inc | 770,293 | $50.3M | 0.01% | +11,737+1.5% | Added |
| Man Group plc | – | $51.0M | 0.18% | – | – |
| Disciplined Growth Investors Inc | 807,924 | $52.8M | 1.35% | −99,210−10.9% | Reduced |
| Bank of Montreal | 808,629 | $56.3M | 0.04% | −225,274−21.8% | Reduced |
| Candlestick Capital Management LP | 864,617 | $56.5M | 1.90% | −94,266−9.8% | Reduced |
| Barclays PLC | 909,814 | $59.4M | 0.06% | −859,450−48.6% | Reduced |
| Swiss National Bank | 911,438 | $59.5M | 0.04% | −21,500−2.3% | Reduced |
| APG Asset Management N.V. | 1,032,652 | $62.1M | 0.13% | −157,331−13.2% | Reduced |
| Point72 Asset Management, L.P. | 952,550 | $62.2M | 0.22% | +627,908+193.4% | Added |
| Citadel Advisors LLC | 980,087 | $64.0M | 0.07% | −2,061,877−67.8% | Reduced |
| Bank of America Corp | 985,980 | $64.4M | 0.01% | +314,981+46.9% | Added |
| Qube Research & Technologies Ltd | 1,145,427 | $74.8M | 0.43% | +95,843+9.1% | Added |
| Legal & General Group Plc | 1,268,120 | $82.8M | 0.03% | −18,026−1.4% | Reduced |
| Squarepoint Ops LLC | 1,466,945 | $95.8M | 0.68% | +747,696+104.0% | Added |
| Bank of New York Mellon Corp | 1,533,857 | $100.2M | 0.02% | −35,957−2.3% | Reduced |
| Invesco Ltd. | 1,688,022 | $110.2M | 0.03% | −259,057−13.3% | Reduced |
| Dimensional Fund Advisors LP | 1,714,783 | $112.0M | 0.04% | −94,415−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,716,801 | $112.1M | 0.18% | +1,655,338+2,693.2% | Added |
| Charles Schwab Investment Management Inc | 1,820,462 | $118.9M | 0.04% | +6880.0% | Added |
| Norges Bank | 2,072,269 | $135.3M | 0.03% | +42,609+2.1% | Added |
| Northern Trust Corp | 2,267,529 | $148.1M | 0.03% | −24,051−1.0% | Reduced |
| Morgan Stanley | 2,421,393 | $158.1M | 0.02% | −374,175−13.4% | Reduced |
| JPMorgan Chase & Co | 2,499,584 | $163.2M | 0.02% | −2,094,674−45.6% | Reduced |
| Ariel Investments, LLC | 2,756,278 | $180.0M | 1.73% | −25,803−0.9% | Reduced |
| Geode Capital Management, LLC | 4,521,734 | $294.6M | 0.04% | +105,705+2.4% | Added |
| Canada Pension Plan Investment Board | 4,720,769 | $308.3M | 0.49% | −46,916−1.0% | Reduced |
| Primecap Management Co | 6,649,061 | $434.2M | 0.38% | −57,000−0.8% | Reduced |
| State Street Corp | 7,889,213 | $515.2M | 0.03% | −67,661−0.9% | Reduced |
| BlackRock Inc. | 14,332,679 | $935.9M | 0.03% | +250,872+1.8% | Added |
| Vanguard Group Inc | 24,166,552 | $1.58B | 0.04% | +219,064+0.9% | Added |
| Capital International Investors | 28,631,369 | $1.87B | 0.48% | −410,358−1.4% | Reduced |
| Capital Research Global Investors | 28,719,374 | $1.88B | 0.54% | +728,968+2.6% | Added |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −194,486−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −169,906−100.0% | Sold out |
| Hardman Johnston Global Advisors LLC | 0 | $0 | 0.00% | −153,330−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −121,329−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −75,874−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −59,800−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −57,903−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,113−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −23,522−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −21,640−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −19,536−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,629−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,193−100.0% | Sold out |
| U S Global Investors Inc | 0 | $0 | 0.00% | −13,940−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −13,481−100.0% | Sold out |
| Waycross Partners, LLC | 0 | $0 | 0.00% | −13,142−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,400−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −8,223−100.0% | Sold out |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −8,103−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,932−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −5,769−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −5,357−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −4,668−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −3,020−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,651−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Kraematon Investment Advisors, Inc | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Norway Savings Bank | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Central Bank & Trust Co | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| DecisionPoint Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| swisspartners Ltd. | – | – | – | – | Not filed |