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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 151,664 | $9.90M | 0.02% | −16,698−9.9% | Reduced |
| Channing Capital Management, LLC | 147,232 | $9.61M | 0.31% | −157,394−51.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 145,603 | $9.51M | 0.33% | −106,399−42.2% | Reduced |
| State of New Jersey Common Pension Fund D | 139,171 | $9.09M | 0.03% | 00.0% | Unchanged |
| Tabor Asset Management, LP | 133,412 | $8.71M | 4.35% | +24,283+22.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 131,706 | $8.60M | 0.75% | +131,706 | New |
| Chevy Chase Trust Holdings, Inc. | 130,558 | $8.53M | 0.03% | +1,335+1.0% | Added |
| State of Wisconsin Investment Board | 129,679 | $8.47M | 0.03% | −139,286−51.8% | Reduced |
| Natixis Advisors, L.P. | 127,312 | $8.31M | 0.03% | −9,710−7.1% | Reduced |
| Envestnet Asset Management Inc | 114,497 | $7.48M | 0.00% | +12,067+11.8% | Added |
| Public Employees Retirement System of Ohio | 109,524 | $7.15M | 0.03% | −3,402−3.0% | Reduced |
| Asset Management One Co.,Ltd. | 107,667 | $7.03M | 0.03% | +4,523+4.4% | Added |
| Korea Investment CORP | 105,872 | $6.91M | 0.02% | −37,734−26.3% | Reduced |
| Bank of Nova Scotia | 102,357 | $6.68M | 0.02% | −102,643−50.1% | Reduced |
| Treasurer of the State of North Carolina | 99,391 | $6.49M | 0.04% | +650+0.7% | Added |
| Penserra Capital Management LLC | 97,706 | $6.38M | 0.13% | +44,053+82.1% | Added |
| Hook Mill Capital Partners, LP | 100,799 | $6.31M | 4.70% | +81+0.1% | Added |
| Great West Life Assurance Co | 96,262 | $6.29M | 0.02% | −1,459−1.5% | Reduced |
| swisspartners Advisors Ltd | 95,124 | $6.21M | 5.18% | −930−1.0% | Reduced |
| Noesis Capital Mangement Corp | 93,445 | $6.10M | 1.55% | +1,252+1.4% | Added |
| Pictet Asset Management SA | 93,271 | $6.09M | 0.01% | −36,073−27.9% | Reduced |
| Nisa Investment Advisors, LLC | 93,181 | $6.08M | 0.05% | +2,275+2.5% | Added |
| STRS Ohio | 90,000 | $5.88M | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 83,429 | $5.45M | 0.00% | −12,289−12.8% | Reduced |
| TD Asset Management Inc | 81,150 | $5.30M | 0.01% | +1,750+2.2% | Added |
| Lisanti Capital Growth, LLC | 80,500 | $5.26M | 0.73% | +9,765+13.8% | Added |
| Grassi Investment Management | 79,975 | $5.22M | 0.65% | −350−0.4% | Reduced |
| Raymond James & Associates | 79,388 | $5.18M | 0.00% | +2,299+3.0% | Added |
| SEI Investments Co | 77,357 | $5.05M | 0.01% | +13,730+21.6% | Added |
| Quadrature Capital Ltd | 76,141 | $4.97M | 0.14% | +76,141 | New |
| Stifel Financial Corp | 74,120 | $4.84M | 0.01% | −5,685−7.1% | Reduced |
| USS Investment Management Ltd | 71,054 | $4.64M | 0.06% | −10,099−12.4% | Reduced |
| Victory Capital Management Inc | 69,664 | $4.55M | 0.01% | +60,022+622.5% | Added |
| Los Angeles Capital Management LLC | 67,377 | $4.40M | 0.02% | +62,258+1,216.2% | Added |
| Arizona State Retirement System | 66,770 | $4.36M | 0.04% | +1,793+2.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 65,952 | $4.31M | 0.38% | +6,069+10.1% | Added |
| Ergoteles LLC | 65,939 | $4.31M | 0.17% | +65,939 | New |
| Monashee Investment Management LLC | 65,000 | $4.24M | 1.17% | +65,000 | New |
| Retirement Systems of Alabama | 64,880 | $4.24M | 0.02% | −5,426−7.7% | Reduced |
| North Fourth Asset Management, LP | 63,000 | $4.11M | 2.05% | +63,000 | New |
| Intech Investment Management LLC | 62,789 | $4.10M | 0.03% | +56,697+930.7% | Added |
| Advisor Group Holdings, Inc. | 62,239 | $4.06M | 0.01% | −194−0.3% | Reduced |
| Eisler Capital (US) LLC | 62,050 | $4.05M | 2.05% | +62,050 | New |
| Vontobel Holding Ltd. | 60,986 | $3.98M | 0.04% | −29,773−32.8% | Reduced |
| FORA Capital, LLC | 60,784 | $3.97M | 0.40% | +60,784 | New |
| State of Michigan Retirement System | 60,301 | $3.94M | 0.03% | +700+1.2% | Added |
| Nomura Asset Management Co Ltd | 59,769 | $3.90M | 0.02% | +3,229+5.7% | Added |
| American International Group, Inc. | 59,592 | $3.89M | 0.03% | +180+0.3% | Added |
| Mariner, LLC | 58,366 | $3.81M | 0.01% | +38,516+194.0% | Added |
| Prudential Financial Inc | 80,991 | $3.76M | 0.01% | −608−0.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,374 | $3.75M | 0.07% | −509−0.9% | Reduced |
| Amalgamated Bank | 57,343 | $3.74M | 0.03% | −32−0.1% | Reduced |
| Standard Life Aberdeen plc | 57,032 | $3.72M | 0.01% | +134+0.2% | Added |
| Horizon Kinetics Asset Management LLC | 56,916 | $3.72M | 0.07% | +18,090+46.6% | Added |
| MetLife Investment Management | 56,659 | $3.70M | 0.03% | −666−1.2% | Reduced |
| First National Bank of Omaha | 56,064 | $3.66M | 0.22% | +10,328+22.6% | Added |
| The PNC Financial Services Group, Inc. | 55,358 | $3.61M | 0.00% | −696−1.2% | Reduced |
| Creative Planning | 53,934 | $3.52M | 0.01% | +2,217+4.3% | Added |
| Royal London Asset Management Ltd | 52,313 | $3.42M | 0.01% | +8,543+19.5% | Added |
| HRT Financial LP | 51,243 | $3.35M | 0.04% | −16,795−24.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 48,907 | $3.19M | 0.04% | −27,166−35.7% | Reduced |
| Tredje AP-fonden | 48,700 | $3.18M | 0.05% | +2,294+4.9% | Added |
| Nomura Holdings Inc | 48,613 | $3.17M | 0.03% | +11,097+29.6% | Added |
| Harvest Portfolios Group Inc. | 47,276 | $3.09M | 0.15% | −4,948−9.5% | Reduced |
| DekaBank Deutsche Girozentrale | 47,726 | $3.06M | 0.01% | +19,997+72.1% | Added |
| Bayesian Capital Management, LP | 46,761 | $3.05M | 0.38% | +29,600+172.5% | Added |
| Westpac Banking Corp | 45,705 | $2.98M | 0.04% | 00.0% | Unchanged |
| Texas Permanent School Fund | 45,657 | $2.98M | 0.03% | +14,579+46.9% | Added |
| CI Private Wealth, LLC | 45,475 | $2.97M | 0.01% | +6,311+16.1% | Added |
| AE Wealth Management LLC | 44,389 | $2.90M | 0.02% | +11,140+33.5% | Added |
| Point72 Middle East FZE | 44,178 | $2.88M | 0.16% | +44,178 | New |
| Blueshift Asset Management, LLC | 43,501 | $2.84M | 1.19% | +43,501 | New |
| Graham Capital Management, L.P. | 41,788 | $2.73M | 0.10% | +41,788 | New |
| Diametric Capital, LP | 41,735 | $2.73M | 1.31% | +20,097+92.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,990 | $2.68M | 0.01% | −3,825−8.5% | Reduced |
| CIBC World Markets Corp | 39,587 | $2.59M | 0.04% | −12,296−23.7% | Reduced |
| Russell Investments Group, Ltd. | 39,544 | $2.58M | 0.01% | −367−0.9% | Reduced |
| Utah Retirement Systems | 39,419 | $2.57M | 0.04% | +200+0.5% | Added |
| Balyasny Asset Management LLC | 38,716 | $2.53M | 0.01% | −665,810−94.5% | Reduced |
| Thrivent Financial for Lutherans | 37,707 | $2.46M | 0.01% | +12,673+50.6% | Added |
| Guggenheim Capital LLC | 37,335 | $2.44M | 0.02% | +213+0.6% | Added |
| III Capital Management | 37,269 | $2.43M | 0.17% | +11,500+44.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,212 | $2.43M | 0.02% | +116+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,105 | $2.36M | 0.01% | +2,393+7.1% | Added |
| Swiss Life Asset Management Ltd | 35,968 | $2.35M | 0.04% | +11,468+46.8% | Added |
| New York Life Investment Management LLC | 35,183 | $2.30M | 0.03% | +66+0.2% | Added |
| Boston Private Wealth LLC | 35,124 | $2.29M | 0.03% | −3,295−8.6% | Reduced |
| HSBC Holdings PLC | 34,973 | $2.28M | 0.00% | +16,556+89.9% | Added |
| Wesleyan Assurance Society | 34,750 | $2.27M | 0.26% | 00.0% | Unchanged |
| DnB Asset Management AS | 34,708 | $2.27M | 0.01% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 34,375 | $2.25M | 0.96% | −1,165−3.3% | Reduced |
| Pearl River Capital, LLC | 34,272 | $2.24M | 0.36% | −29,201−46.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 33,855 | $2.21M | 0.20% | +26,766+377.6% | Added |
| Yousif Capital Management, LLC | 33,252 | $2.17M | 0.03% | −2,638−7.4% | Reduced |
| Quantitative Investment Management, LLC | 32,610 | $2.13M | 0.45% | +13,862+73.9% | Added |
| CIBC Asset Management Inc | 32,596 | $2.13M | 0.01% | −1,697−4.9% | Reduced |
| Janus Henderson Group PLC | 32,164 | $2.10M | 0.00% | +6,785+26.7% | Added |
| ProShare Advisors LLC | 32,071 | $2.09M | 0.01% | −9,528−22.9% | Reduced |
| Public Employees Retirement Association of Colorado | 31,984 | $2.09M | 0.01% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 31,988 | $2.09M | 0.05% | +17,769+125.0% | Added |