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
- 757
- +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.
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| F/M Investments LLC | 17,408 | $1.81M | 1.33% | +17,408 | New |
| Virtu Financial LLC | 17,416 | $1.81M | 0.14% | −413−2.3% | Reduced |
| Kentucky Retirement Systems | 17,683 | $1.83M | 0.06% | +327+1.9% | Added |
| Daiwa Securities Group Inc. | 17,796 | $1.85M | 0.01% | +960+5.7% | Added |
| Securian Asset Management, Inc | 17,822 | $1.85M | 0.05% | −314−1.7% | Reduced |
| Capstone Investment Advisors, LLC | 18,030 | $1.87M | 0.06% | +13,758+322.1% | Added |
| Stephens Inc | 18,250 | $1.89M | 0.03% | −150−0.8% | Reduced |
| Private Advisory Group LLC | 18,333 | $1.90M | 0.38% | +14,704+405.2% | Added |
| Paloma Partners Management Co | 18,485 | $1.92M | 0.44% | +18,485 | New |
| Elo Mutual Pension Insurance Co | 18,918 | $1.96M | 0.06% | +495+2.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,205 | $1.99M | 0.03% | +201+1.1% | Added |
| Quadrant Private Wealth Management, LLC | 19,853 | $2.06M | 0.60% | −1,258−6.0% | Reduced |
| Brinker Capital Investments, LLC | 19,876 | $2.06M | 0.02% | +3,080+18.3% | Added |
| Orion Portfolio Solutions, LLC | 19,876 | $2.06M | 0.02% | +3,080+18.3% | Added |
| Teachers Retirement System of the State of Kentucky | 19,871 | $2.06M | 0.02% | −1,086−5.2% | Reduced |
| Armistice Capital, LLC | 20,024 | $2.08M | 0.05% | −9,976−33.3% | Reduced |
| British Columbia Investment Management Corp | 20,718 | $2.15M | 0.02% | +269+1.3% | Added |
| Captrust Financial Advisors | 21,022 | $2.18M | 0.01% | +3,946+23.1% | Added |
| Public Sector Pension Investment Board | 21,060 | $2.18M | 0.02% | −3,034−12.6% | Reduced |
| Cetera Advisor Networks LLC | 21,095 | $2.19M | 0.02% | −4,846−18.7% | Reduced |
| Commerce Bank | 21,555 | $2.24M | 0.02% | −1,731−7.4% | Reduced |
| Exchange Traded Concepts, LLC | 21,614 | $2.24M | 0.06% | +21,614 | New |
| Snowden Capital Advisors LLC | 21,844 | $2.27M | 0.08% | +1,275+6.2% | Added |
| Sequoia Financial Advisors, LLC | 21,871 | $2.27M | 0.04% | −520−2.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 22,273 | $2.31M | 0.01% | +14,786+197.5% | Added |
| Sawtooth Solutions, LLC | 22,414 | $2.33M | 0.06% | −9,574−29.9% | Reduced |
| Bleakley Financial Group, LLC | 22,424 | $2.33M | 0.07% | −1,698−7.0% | Reduced |
| Gyroscope Capital Management Group, LLC | 22,513 | $2.34M | 0.54% | −2,625−10.4% | Reduced |
| Gulf International Bank (UK) Ltd | 22,951 | $2.38M | 0.06% | −7,029−23.4% | Reduced |
| JustInvest LLC | 23,056 | $2.39M | 0.07% | +1,272+5.8% | Added |
| Nissay Asset Management Corp | 23,495 | $2.44M | 0.02% | −543−2.3% | Reduced |
| ING Groep NV | 23,518 | $2.44M | 0.02% | −4,882−17.2% | Reduced |
| Cetera Investment Advisers | 24,880 | $2.58M | 0.02% | +8,601+52.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24,926 | $2.59M | 1.03% | −3,000−10.7% | Reduced |
| Czech National Bank | 26,033 | $2.70M | 0.06% | +178+0.7% | Added |
| Blueshift Asset Management, LLC | 26,331 | $2.73M | 1.04% | −17,170−39.5% | Reduced |
| Rafferty Asset Management, LLC | 26,659 | $2.77M | 0.02% | −512−1.9% | Reduced |
| State of Alaska, Department of Revenue | 27,260 | $2.83M | 0.03% | −2,973−9.8% | Reduced |
| HighTower Advisors, LLC | 27,875 | $2.89M | 0.01% | +2,526+10.0% | Added |
| Abner Herrman & Brock LLC | 28,100 | $2.92M | 0.43% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 28,105 | $2.92M | 0.02% | −9,230−24.7% | Reduced |
| Scotia Capital Inc. | 28,562 | $2.96M | 0.02% | +22,730+389.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,016 | $3.01M | 0.01% | +2,071+7.7% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $3.03M | 0.10% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 30,632 | $3.10M | 0.01% | −17,094−35.8% | Reduced |
| Janus Henderson Group PLC | 29,969 | $3.11M | 0.00% | −2,195−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 30,378 | $3.15M | 0.02% | −1,606−5.0% | Reduced |
| Assetmark, Inc | 30,400 | $3.15M | 0.01% | +1,437+5.0% | Added |
| Swiss Life Asset Management Ltd | 30,915 | $3.21M | 0.05% | −5,053−14.0% | Reduced |
| Worldquant Millennium Advisors LLC | 31,441 | $3.26M | 0.06% | +19,631+166.2% | Added |
| Mutual of America Capital Management LLC | 31,640 | $3.28M | 0.04% | +222+0.7% | Added |
| CIBC Asset Management Inc | 32,276 | $3.35M | 0.01% | −320−1.0% | Reduced |
| MML Investors Services, LLC | 32,469 | $3.37M | 0.02% | +3,842+13.4% | Added |
| Yousif Capital Management, LLC | 32,873 | $3.41M | 0.04% | −379−1.1% | Reduced |
| ProShare Advisors LLC | 33,138 | $3.44M | 0.01% | +1,067+3.3% | Added |
| Boston Private Wealth LLC | 33,576 | $3.48M | 0.06% | −1,548−4.4% | Reduced |
| Roanoke Asset Management Corp | 34,375 | $3.57M | 1.41% | 00.0% | Unchanged |
| Wesleyan Assurance Society | 34,750 | $3.60M | 0.39% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 35,440 | $3.68M | 0.33% | +35,440 | New |
| Xponance, Inc. | 35,768 | $3.71M | 0.05% | +6,882+23.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,021 | $3.74M | 0.02% | −84−0.2% | Reduced |
| Teacher Retirement System of Texas | 36,144 | $3.75M | 0.03% | +10,600+41.5% | Added |
| Wolverine Trading, LLC | 37,064 | $3.76M | 0.05% | +29,532+392.1% | Added |
| DnB Asset Management AS | 36,971 | $3.84M | 0.02% | +2,263+6.5% | Added |
| Thrivent Financial for Lutherans | 37,578 | $3.90M | 0.01% | −129−0.3% | Reduced |
| Highland Capital Management, LLC | 37,863 | $3.93M | 0.26% | +17,338+84.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,357 | $3.98M | 0.03% | +1,145+3.1% | Added |
| Federation des caisses Desjardins du Quebec | 38,765 | $4.02M | 0.04% | −10,142−20.7% | Reduced |
| Utah Retirement Systems | 40,119 | $4.16M | 0.06% | +700+1.8% | Added |
| Russell Investments Group, Ltd. | 40,616 | $4.20M | 0.01% | +1,072+2.7% | Added |
| Tredje AP-fonden | 41,480 | $4.30M | 0.06% | −7,220−14.8% | Reduced |
| HWG Holdings LP | 41,634 | $4.32M | 2.05% | +24,454+142.3% | Added |
| AE Wealth Management LLC | 41,663 | $4.32M | 0.03% | −2,726−6.1% | Reduced |
| Channing Capital Management, LLC | 42,284 | $4.39M | 0.13% | −104,948−71.3% | Reduced |
| Quadrature Capital Ltd | 42,575 | $4.42M | 0.10% | −33,566−44.1% | Reduced |
| Andra AP-fonden | 44,100 | $4.57M | 0.12% | +30,800+231.6% | Added |
| Vontobel Holding Ltd. | 44,968 | $4.66M | 0.04% | −16,018−26.3% | Reduced |
| New York Life Investment Management LLC | 45,425 | $4.71M | 0.05% | +10,242+29.1% | Added |
| Tabor Asset Management, LP | 45,612 | $4.73M | 2.59% | −87,800−65.8% | Reduced |
| Texas Permanent School Fund | 45,955 | $4.77M | 0.04% | +298+0.7% | Added |
| CI Private Wealth, LLC | 45,963 | $4.77M | 0.01% | +488+1.1% | Added |
| Duality Advisers, LP | 46,073 | $4.78M | 0.60% | +46,073 | New |
| Jefferies Financial Group Inc. | 47,340 | $4.91M | 0.10% | +22,440+90.1% | Added |
| The PNC Financial Services Group, Inc. | 48,347 | $5.02M | 0.00% | −7,011−12.7% | Reduced |
| Creative Planning | 48,357 | $5.02M | 0.01% | −5,577−10.3% | Reduced |
| Retirement Systems of Alabama | 49,987 | $5.19M | 0.02% | −14,893−23.0% | Reduced |
| Lisanti Capital Growth, LLC | 50,175 | $5.21M | 0.72% | −30,325−37.7% | Reduced |
| Gotham Asset Management, LLC | 51,704 | $5.36M | 0.12% | +43,158+505.0% | Added |
| CIBC World Markets Corp | 54,608 | $5.67M | 0.05% | +15,021+37.9% | Added |
| Franklin Resources Inc | 54,692 | $5.67M | 0.00% | +39,424+258.2% | Added |
| Allianz Asset Management GmbH | 55,189 | $5.73M | 0.01% | +36,609+197.0% | Added |
| First National Bank of Omaha | 55,325 | $5.74M | 0.33% | −739−1.3% | Reduced |
| Hook Mill Capital Partners, LP | 55,912 | $5.80M | 3.46% | −44,887−44.5% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,021 | $5.92M | 0.13% | +105+0.2% | Added |
| CIBC World Markets Inc. | 57,477 | $5.96M | 0.02% | +37,558+188.6% | Added |
| Amalgamated Bank | 58,129 | $6.03M | 0.05% | +786+1.4% | Added |
| Trexquant Investment LP | 58,879 | $6.11M | 0.16% | −154,070−72.4% | Reduced |
| MetLife Investment Management | 59,032 | $6.12M | 0.04% | +2,373+4.2% | Added |
| Nomura Asset Management Co Ltd | 59,541 | $6.18M | 0.03% | −228−0.4% | Reduced |
| American International Group, Inc. | 60,363 | $6.26M | 0.04% | +771+1.3% | Added |