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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, Q2 2023

Institutional positions in Royal Caribbean Cruises Ltd as of Jun 30, 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
756
+115 vs. Q1 2023
Shares held
196.5M
+11.4M (+6.2%) vs. Q1 2023
Total value
$20.3B
+$8.21B (+67.7%) vs. Q1 2023
New holders
162
210 more added
Sold out
47
238 more reduced

4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 756 institutions
Q1 2021: 677 institutionsQ2 2021: 664 institutionsQ3 2021: 629 institutionsQ4 2021: 649 institutionsQ1 2022: 686 institutionsQ2 2022: 572 institutionsQ3 2022: 579 institutionsQ4 2022: 610 institutionsQ1 2023: 645 institutionsQ2 2023: 756 institutionsQ3 2023: 737 institutionsQ4 2023: 835 institutionsQ1 2024: 846 institutionsQ2 2024: 913 institutionsQ3 2024: 950 institutionsQ4 2024: 1,040 institutionsQ1 2025: 1,060 institutionsQ2 2025: 1,157 institutionsQ3 2025: 1,192 institutionsQ4 2025: 1,194 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,235 institutions
Value heldQ2 2023: $20.3B
Q1 2021: $14.5BQ2 2021: $15.2BQ3 2021: $16.6BQ4 2021: $14.5BQ1 2022: $16.1BQ2 2022: $6.40BQ3 2022: $7.06BQ4 2022: $9.32BQ1 2023: $12.1BQ2 2023: $20.3BQ3 2023: $18.5BQ4 2023: $26.6BQ1 2024: $28.8BQ2 2024: $33.8BQ3 2024: $37.3BQ4 2024: $49.3BQ1 2025: $44.6BQ2 2025: $71.1BQ3 2025: $70.9BQ4 2025: $62.4BQ1 2026: $61.4BQ2 2026: $75.4B
Institutions holding RCL and their total value by quarter
QuarterHoldersValue
Q2 20261,235$75.4B
Q1 20261,178$61.4B
Q4 20251,194$62.4B
Q3 20251,192$70.9B
Q2 20251,157$71.1B
Q1 20251,060$44.6B
Q4 20241,040$49.3B
Q3 2024950$37.3B
Q2 2024913$33.8B
Q1 2024846$28.8B
Q4 2023835$26.6B
Q3 2023737$18.5B
Q2 2023756$20.3B
Q1 2023645$12.1B
Q4 2022610$9.32B
Q3 2022579$7.06B
Q2 2022572$6.40B
Q1 2022686$16.1B
Q4 2021649$14.5B
Q3 2021629$16.6B
Q2 2021664$15.2B
Q1 2021677$14.5B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q1 2023.

Institutions holding RCL in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Capital International Investors29,671,559$3.08B0.74%+1,040,190+3.6%Added
Capital Research Global Investors28,266,561$2.93B0.79%−452,813−1.6%Reduced
Vanguard Group Inc24,430,096$2.53B0.06%+263,544+1.1%Added
BlackRock Inc.14,845,549$1.54B0.04%+512,870+3.6%Added
State Street Corp8,238,663$854.7M0.04%+349,450+4.4%Added
Primecap Management Co6,269,261$650.4M0.54%−379,800−5.7%Reduced
Geode Capital Management, LLC4,689,014$485.1M0.06%+167,280+3.7%Added
Canada Pension Plan Investment Board4,383,595$454.8M0.69%−337,174−7.1%Reduced
D. E. Shaw & Co., Inc.3,810,882$395.3M0.62%+2,094,081+122.0%Added
Citadel Advisors LLC2,654,194$275.3M0.31%+1,674,107+170.8%Added
Capital World Investors2,627,666$272.6M0.05%+2,627,666New
Morgan Stanley2,309,279$239.6M0.02%−112,114−4.6%Reduced
JPMorgan Chase & Co2,235,874$231.9M0.03%−263,710−10.6%Reduced
Norges Bank2,202,522$228.5M0.05%+130,253+6.3%Added
Northern Trust Corp2,187,135$226.9M0.04%−80,394−3.5%Reduced
Ariel Investments, LLC2,028,952$210.5M1.99%−727,326−26.4%Reduced
Charles Schwab Investment Management Inc1,792,841$186.0M0.05%−27,621−1.5%Reduced
Invesco Ltd.1,700,660$176.4M0.05%+12,638+0.7%Added
Dimensional Fund Advisors LP1,551,566$161.0M0.05%−163,217−9.5%Reduced
Bank of New York Mellon Corp1,523,471$158.0M0.03%−10,386−0.7%Reduced
Millennium Management LLC1,502,732$155.9M0.17%+1,056,365+236.7%Added
Two Sigma Investments, LP1,471,370$152.6M0.41%+1,471,370New
Legal & General Group Plc1,298,852$134.7M0.04%+30,732+2.4%Added
Squarepoint Ops LLC1,282,145$133.0M0.74%−184,800−12.6%Reduced
Price T Rowe Associates Inc1,262,527$131.0M0.02%+967,491+327.9%Added
Qube Research & Technologies Ltd1,217,725$126.3M0.49%+72,298+6.3%Added
Royal Bank of Canada1,009,693$104.7M0.03%+558,441+123.8%Added
Candlestick Capital Management LP999,979$103.7M3.50%+135,362+15.7%Added
Goldman Sachs Group Inc950,340$98.6M0.03%+180,047+23.4%Added
Renaissance Technologies LLC942,600$97.8M0.14%+281,700+42.6%Added
Swiss National Bank830,038$86.1M0.06%−81,400−8.9%Reduced
Disciplined Growth Investors Inc764,630$79.3M1.79%−43,294−5.4%Reduced
Nuveen Asset Management, LLC734,159$76.2M0.03%+27,303+3.9%Added
Barclays PLC730,045$75.7M0.05%−179,769−19.8%Reduced
Voloridge Investment Management, LLC696,498$72.3M0.34%+182,695+35.6%Added
Man Group plc668,381$69.3M0.21%––
Bank of America Corp659,184$68.4M0.01%−326,796−33.1%Reduced
FMR LLC635,486$65.9M0.01%+74,524+13.3%Added
Los Angeles Capital Management LLC621,420$64.5M0.26%+554,043+822.3%Added
Bank of Montreal603,313$62.8M0.04%−205,316−25.4%Reduced
Sumitomo Mitsui Trust Holdings, Inc.604,689$62.7M0.05%−73,569−10.8%Reduced
Federated Hermes, Inc.599,427$62.2M0.15%+154,201+34.6%Added
Wells Fargo & Company575,866$59.7M0.02%+75,926+15.2%Added
Capital International Inc553,243$57.4M1.04%+212,112+62.2%Added
UBS Group AG546,421$56.7M0.02%+35,707+7.0%Added
BNP Paribas Arbitrage, SA526,670$54.6M0.11%+50,662+10.6%Added
Holocene Advisors, LP504,686$52.4M0.23%+276,934+121.6%Added
Arrowstreet Capital, Limited Partnership499,596$51.8M0.06%+499,596New
Fiera Capital Corp485,674$50.4M0.15%−10,983−2.2%Reduced
UBS Asset Management Americas Inc768,194$50.2M0.02%00.0%Unchanged
Capital Group Private Client Services, Inc.476,037$49.4M0.58%−10,295−2.1%Reduced
Pinnacle Associates Ltd467,803$48.5M0.84%−13,827−2.9%Reduced
Marshall Wace, LLP459,835$47.7M0.10%+103,530+29.1%Added
APG Asset Management N.V.489,582$46.6M0.09%−543,070−52.6%Reduced
California Public Employees Retirement System434,890$45.1M0.04%+21,798+5.3%Added
AQR Capital Management LLC428,378$44.4M0.09%+132,261+44.7%Added
Rhumbline Advisers415,944$43.2M0.05%+20,805+5.3%Added
Capital Group Investment Management Pte. Ltd.412,489$42.8M2.13%+215,537+109.4%Added
New York State Common Retirement Fund394,280$40.9M0.05%−12,586−3.1%Reduced
Ensign Peak Advisors, Inc389,966$40.5M0.08%−35,563−8.4%Reduced
Alliancebernstein L.P.371,060$38.5M0.02%+37,819+11.3%Added
California State Teachers Retirement System370,498$38.4M0.05%−1440.0%Reduced
Deutsche Bank AG364,568$37.8M0.02%+1,385+0.4%Added
Jane Street Group, LLC334,055$34.7M0.05%−135,181−28.8%Reduced
Voya Investment Management LLC329,349$34.2M0.04%−12,604−3.7%Reduced
AXA S.A.320,509$33.2M0.11%−45,657−12.5%Reduced
Amundi320,004$33.0M0.02%+25,217+8.6%Added
Wedge Capital Management L L P311,939$32.4M0.52%+311,939New
Silvant Capital Management LLC311,102$32.3M1.81%−2,459−0.8%Reduced
Ameriprise Financial Inc309,575$32.1M0.01%+40,656+15.1%Added
Credit Suisse AG296,188$30.7M0.03%−8,801−2.9%Reduced
Intech Investment Management LLC282,969$29.4M0.30%+220,180+350.7%Added
Principal Financial Group Inc256,676$26.6M0.02%−12,310−4.6%Reduced
State Board of Administration of Florida Retirement System240,852$25.0M0.06%−7,843−3.2%Reduced
Storebrand Asset Management AS239,914$24.9M0.11%+9,382+4.1%Added
First Trust Advisors LP239,748$24.9M0.03%+84,997+54.9%Added
State of Tennessee, Treasury Department237,303$24.6M0.10%+12,811+5.7%Added
Aviva PLC234,369$24.3M0.10%−35,678−13.2%Reduced
Susquehanna International Group, LLP233,423$24.2M0.04%−258,952−52.6%Reduced
Mane Global Capital Management LP233,316$24.2M2.27%+233,316New
New York State Teachers Retirement System222,071$23.0M0.05%−2,784−1.2%Reduced
Citigroup Inc206,075$21.4M0.03%−121,691−37.1%Reduced
Handelsbanken Fonder AB203,773$21.1M0.11%+203,773New
Clough Capital Partners L P203,647$21.1M2.13%−11,190−5.2%Reduced
Shellback Capital, LP200,000$20.7M1.83%+200,000New
Mackenzie Financial Corp200,171$20.7M0.03%+180,264+905.5%Added
Earnest Partners LLC196,810$20.4M0.11%+5,765+3.0%Added
Capital International Sarl195,951$20.3M0.91%+3,702+1.9%Added
Connor, Clark & Lunn Investment Management Ltd.191,947$19.9M0.10%+191,947New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.186,729$19.4M0.04%+17,653+10.4%Added
Aquatic Capital Management LLC181,000$18.8M1.02%+181,000New
Adage Capital Partners GP, L.L.C.180,450$18.7M0.04%−39,350−17.9%Reduced
Interval Partners, LP178,718$18.5M0.93%−322,663−64.4%Reduced
Capital Fund Management S.A.178,486$18.5M0.29%+178,486New
Nippon Life Global Investors Americas, Inc.172,740$17.9M1.21%−44,200−20.4%Reduced
Tudor Investment Corp Et Al161,014$16.7M0.27%−43,215−21.2%Reduced
Manufacturers Life Insurance Company, The155,080$16.1M0.01%+1,295+0.8%Added
Capital International Ltd154,282$16.0M0.90%−7,135−4.4%Reduced
Mitsubishi UFJ Trust & Banking Corp153,014$15.9M0.04%−6,512−4.1%Reduced
Raymond James Financial Services Advisors, Inc.150,899$15.7M0.03%−765−0.5%Reduced