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 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 31,418 | $2.05M | 0.02% | +59+0.2% | Added |
| Numerai GP LLC | 30,473 | $1.99M | 0.67% | +30,473 | New |
| State of Alaska, Department of Revenue | 30,233 | $1.97M | 0.02% | −484−1.6% | Reduced |
| Armistice Capital, LLC | 30,000 | $1.96M | 0.05% | +30,000 | New |
| Gulf International Bank (UK) Ltd | 29,980 | $1.96M | 0.04% | −6,262−17.3% | Reduced |
| La Banque Postale Asset Management SA | 29,925 | $1.95M | 0.05% | +29,925 | New |
| Northwest & Ethical Investments L.P. | 29,247 | $1.91M | 0.06% | 00.0% | Unchanged |
| Assetmark, Inc | 28,963 | $1.89M | 0.01% | +5,338+22.6% | Added |
| Xponance, Inc. | 28,886 | $1.89M | 0.03% | +148+0.5% | Added |
| MML Investors Services, LLC | 28,627 | $1.87M | 0.01% | +1,287+4.7% | Added |
| ING Groep NV | 28,400 | $1.85M | 0.02% | −8,913−23.9% | Reduced |
| Abner Herrman & Brock LLC | 28,100 | $1.83M | 0.28% | +28,100 | New |
| Thomas J. Herzfeld Advisors, Inc. | 27,926 | $1.82M | 0.74% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 27,171 | $1.77M | 0.01% | −1,271−4.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,945 | $1.76M | 0.00% | +1,153+4.5% | Added |
| Cetera Advisor Networks LLC | 25,941 | $1.69M | 0.01% | +838+3.3% | Added |
| Czech National Bank | 25,855 | $1.69M | 0.04% | +167+0.7% | Added |
| Teacher Retirement System of Texas | 25,544 | $1.67M | 0.01% | −534−2.0% | Reduced |
| HighTower Advisors, LLC | 25,349 | $1.66M | 0.00% | −1,180−4.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 25,138 | $1.64M | 0.42% | −1,649−6.2% | Reduced |
| Jefferies Financial Group Inc. | 24,900 | $1.63M | 0.03% | +13,900+126.4% | Added |
| Bleakley Financial Group, LLC | 24,122 | $1.58M | 0.05% | +6,427+36.3% | Added |
| Public Sector Pension Investment Board | 24,094 | $1.57M | 0.01% | −3,100−11.4% | Reduced |
| Nissay Asset Management Corp | 24,038 | $1.57M | 0.01% | −871−3.5% | Reduced |
| Commerce Bank | 23,286 | $1.52M | 0.01% | +3,476+17.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 22,602 | $1.48M | 0.02% | −800−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 22,391 | $1.46M | 0.03% | +631+2.9% | Added |
| American Century Companies Inc | 22,514 | $1.46M | 0.00% | +6,697+42.3% | Added |
| Ally Financial Inc. | 22,000 | $1.44M | 0.21% | 00.0% | Unchanged |
| JustInvest LLC | 21,784 | $1.42M | 0.05% | −20,309−48.2% | Reduced |
| Aviance Capital Partners, LLC | 21,700 | $1.42M | 0.32% | +100+0.5% | Added |
| Quadrant Private Wealth Management, LLC | 21,111 | $1.38M | 0.43% | +1,699+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 20,957 | $1.37M | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 20,569 | $1.34M | 0.05% | −4,125−16.7% | Reduced |
| Highland Capital Management, LLC | 20,525 | $1.34M | 0.10% | −25−0.1% | Reduced |
| British Columbia Investment Management Corp | 20,449 | $1.34M | 0.01% | +249+1.2% | Added |
| CIBC World Markets Inc. | 19,919 | $1.30M | 0.00% | −8,706−30.4% | Reduced |
| Mackenzie Financial Corp | 19,907 | $1.30M | 0.00% | +19,907 | New |
| Advisors Asset Management, Inc. | 19,886 | $1.30M | 0.03% | −2,124−9.7% | Reduced |
| Teza Capital Management LLC | 19,720 | $1.29M | 0.28% | +19,720 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,004 | $1.24M | 0.02% | +347+1.9% | Added |
| Allianz Asset Management GmbH | 18,580 | $1.21M | 0.00% | +118+0.6% | Added |
| Hartford Investment Management Co | 18,489 | $1.21M | 0.04% | +2,612+16.5% | Added |
| Lazard Asset Management LLC | 18,460 | $1.21M | 0.00% | −20,741−52.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,423 | $1.20M | 0.04% | +665+3.7% | Added |
| Stephens Inc | 18,400 | $1.20M | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,361 | $1.20M | 0.02% | −31,714−63.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 18,173 | $1.19M | 0.13% | −1,458−7.4% | Reduced |
| Securian Asset Management, Inc | 18,136 | $1.18M | 0.03% | +123+0.7% | Added |
| Vident Investment Advisory, LLC | 18,063 | $1.18M | 0.04% | −2,011−10.0% | Reduced |
| CastleKnight Management LP | 17,900 | $1.17M | 0.30% | +4,200+30.7% | Added |
| Virtu Financial LLC | 17,829 | $1.16M | 0.12% | +7,977+81.0% | Added |
| Sustainable Insight Capital Management, LLC | 17,800 | $1.16M | 1.17% | +17,800 | New |
| Kentucky Retirement Systems | 17,356 | $1.13M | 0.04% | +110+0.6% | Added |
| South Dakota Investment Council | 17,262 | $1.13M | 0.02% | −2,900−14.4% | Reduced |
| HWG Holdings LP | 17,180 | $1.12M | 0.64% | +10,834+170.7% | Added |
| Captrust Financial Advisors | 17,076 | $1.12M | 0.00% | +385+2.3% | Added |
| Oregon Public Employees Retirement Fund | 17,027 | $1.11M | 0.01% | +105+0.6% | Added |
| Daiwa Securities Group Inc. | 16,836 | $1.10M | 0.01% | +733+4.6% | Added |
| Brinker Capital Investments, LLC | 16,796 | $1.10M | 0.01% | +521+3.2% | Added |
| Orion Portfolio Solutions, LLC | 16,796 | $1.10M | 0.01% | +16,796 | New |
| Truist Financial Corp | 16,707 | $1.09M | 0.00% | −210−1.2% | Reduced |
| Neuberger Berman Group LLC | 16,431 | $1.07M | 0.00% | −856−5.0% | Reduced |
| Belpointe Asset Management LLC | 16,311 | $1.07M | 0.06% | +11,915+271.0% | Added |
| Cetera Investment Advisers | 16,279 | $1.06M | 0.01% | +3,930+31.8% | Added |
| Fifth Third Bancorp | 15,367 | $1.00M | 0.00% | +152+1.0% | Added |
| Franklin Resources Inc | 15,268 | $997.0K | 0.00% | +43+0.3% | Added |
| Nordea Investment Management AB | 15,055 | $983.8K | 0.00% | −1,169−7.2% | Reduced |
| Toroso Investments, LLC | 14,954 | $976.0K | 0.03% | +14,954 | New |
| Cerity Partners LLC | 14,909 | $973.5K | 0.00% | +341+2.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,741 | $962.6K | 0.11% | +8,613+140.6% | Added |
| Gsa Capital Partners LLP | 14,733 | $962.0K | 0.10% | −5,082−25.6% | Reduced |
| Prelude Capital Management, LLC | 14,524 | $948.4K | 0.06% | +7,139+96.7% | Added |
| Oppenheimer & Co Inc | 14,327 | $935.6K | 0.02% | −4,783−25.0% | Reduced |
| PDT Partners, LLC | 14,300 | $933.8K | 0.13% | −10,401−42.1% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $933.8K | 0.02% | +100+0.7% | Added |
| Janney Montgomery Scott LLC | 14,292 | $933.0K | 0.00% | −4,367−23.4% | Reduced |
| Schroder Investment Management Group | 14,270 | $931.8K | 0.00% | −1,029−6.7% | Reduced |
| US Bancorp | 14,201 | $927.3K | 0.00% | −345−2.4% | Reduced |
| L & S Advisors Inc | – | $923.4K | 0.13% | – | New |
| Kestra Advisory Services, LLC | 13,384 | $874.0K | 0.01% | −5,413−28.8% | Reduced |
| Andra AP-fonden | 13,300 | $868.5K | 0.02% | +13,300 | New |
| First Republic Investment Management, Inc. | 13,233 | $864.1K | 0.00% | −864−6.1% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $862.9K | 0.05% | 00.0% | Unchanged |
| Beacon Investment Advisors LLC | 12,217 | $797.8K | 0.58% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,200 | $796.7K | 0.00% | +12,200 | New |
| Allspring Global Investments Holdings, LLC | 12,191 | $796.1K | 0.00% | −433−3.4% | Reduced |
| Level Four Advisory Services, LLC | 12,061 | $787.6K | 0.05% | +50.0% | Added |
| Avantax Advisory Services, Inc. | 11,951 | $780.4K | 0.01% | −555−4.4% | Reduced |
| Boulder Hill Capital Management LP | 11,900 | $777.1K | 0.63% | −9,800−45.2% | Reduced |
| Worldquant Millennium Advisors LLC | 11,810 | $771.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,645 | $760.4K | 0.04% | −838−6.7% | Reduced |
| M&T Bank Corp | 11,485 | $750.1K | 0.00% | −92−0.8% | Reduced |
| Norinchukin Bank, The | 11,452 | $747.8K | 0.01% | +441+4.0% | Added |
| WealthTrust Asset Management, LLC | 11,280 | $736.6K | 0.70% | +11,280 | New |
| Veriti Management LLC | 10,904 | $712.0K | 0.08% | +17+0.2% | Added |
| Compagnie Lombard Odier SCmA | 10,570 | $690.2K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10,502 | $685.8K | 0.00% | −468−4.3% | Reduced |
| IFP Advisors, Inc | 6,275 | $667.2K | 0.03% | −3,351−34.8% | Reduced |
| ExodusPoint Capital Management, LP | 10,205 | $666.0K | 0.01% | −115,545−91.9% | Reduced |