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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
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.

Institutional holdersQ2 2023: 757 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: 646 institutionsQ2 2023: 757 institutionsQ3 2023: 738 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 2023738$18.5B
Q2 2023757$20.3B
Q1 2023646$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
State of Michigan Retirement System60,501$6.28M0.04%+200+0.3%Added
Arizona State Retirement System62,719$6.51M0.05%−4,051−6.1%Reduced
FORA Capital, LLC62,800$6.51M0.92%+2,016+3.3%Added
Cambridge Investment Research Advisors, Inc.63,074$6.54M0.03%+22,084+53.9%Added
Harvest Portfolios Group Inc.64,314$6.67M0.31%+17,038+36.0%Added
Bank of Nova Scotia66,171$6.86M0.02%−36,186−35.4%Reduced
Baltimore-Washington Financial Advisors, Inc.66,199$6.87M0.55%+247+0.4%Added
Stifel Financial Corp67,000$6.95M0.01%−7,120−9.6%Reduced
Standard Life Aberdeen plc68,015$7.06M0.02%+10,983+19.3%Added
Penserra Capital Management LLC68,596$7.12M0.14%−29,110−29.8%Reduced
Raymond James & Associates69,157$7.17M0.01%−10,231−12.9%Reduced
Victory Capital Management Inc69,304$7.19M0.01%−360−0.5%Reduced
Mariner, LLC70,929$7.36M0.02%+12,563+21.5%Added
USS Investment Management Ltd71,054$7.37M0.09%00.0%Unchanged
Royal London Asset Management Ltd71,218$7.39M0.02%+18,905+36.1%Added
Advisor Group Holdings, Inc.78,353$8.13M0.01%+16,114+25.9%Added
TD Asset Management Inc79,399$8.24M0.01%−1,751−2.2%Reduced
Grassi Investment Management80,025$8.30M0.91%+50+0.1%Added
Jupiter Asset Management Ltd81,721$8.48M0.09%+81,721New
Hudson Bay Capital Management LP82,056$8.51M0.09%+82,056New
Two Sigma Advisers, LP84,600$8.78M0.02%+72,400+593.4%Added
Numerai GP LLC86,059$8.93M1.82%+55,586+182.4%Added
LSV Asset Management90,220$9.36M0.02%−106,580−54.2%Reduced
Noesis Capital Mangement Corp90,268$9.36M2.31%−3,177−3.4%Reduced
Zacks Investment Management91,075$9.45M0.12%+91,075New
Nan Shan Life Insurance Co., Ltd.91,817$9.53M0.23%−299,765−76.6%Reduced
Nisa Investment Advisors, LLC91,906$9.53M0.07%−1,275−1.4%Reduced
Great West Life Assurance Co92,839$9.67M0.02%−3,423−3.6%Reduced
Prudential Financial Inc93,480$9.70M0.01%+12,489+15.4%Added
swisspartners Advisors Ltd95,130$9.87M7.97%+60.0%Added
American Century Companies Inc95,473$9.90M0.01%+72,959+324.1%Added
Pictet Asset Management SA95,961$9.95M0.01%+2,690+2.9%Added
1832 Asset Management L.P.97,000$10.1M0.02%+96,536+20,805.2%Added
SEI Investments Co97,811$10.1M0.02%+20,454+26.4%Added
STRS Ohio97,914$10.2M0.04%+7,914+8.8%Added
KBC Group NV98,033$10.2M0.04%−94,626−49.1%Reduced
Asset Management One Co.,Ltd.101,535$10.5M0.04%−6,132−5.7%Reduced
Korea Investment CORP104,314$10.8M0.03%−1,558−1.5%Reduced
Treasurer of the State of North Carolina105,226$10.9M0.06%+5,835+5.9%Added
Public Employees Retirement System of Ohio105,944$11.0M0.04%−3,580−3.3%Reduced
Point72 Middle East FZE107,695$11.2M0.62%+63,517+143.8%Added
Cubist Systematic Strategies, LLC109,931$11.4M0.13%−114,607−51.0%Reduced
National Bank of Canada111,019$11.5M0.02%−59,060−34.7%Reduced
Natixis Advisors, L.P.110,543$11.5M0.04%−16,769−13.2%Reduced
LPL Financial LLC114,532$11.9M0.01%+31,103+37.3%Added
TD Waterhouse Canada Inc.119,256$12.4M0.12%+115,637+3,195.3%Added
State of Wisconsin Investment Board119,677$12.4M0.03%−10,002−7.7%Reduced
PEAK6 Investments LLC120,015$12.5M1.06%−88,652−42.5%Reduced
Pacer Advisors, Inc.120,042$12.5M0.05%−54,116−31.1%Reduced
Chevy Chase Trust Holdings, Inc.129,523$13.4M0.05%−1,035−0.8%Reduced
Lombard Odier Asset Management (Switzerland) SA131,981$13.7M1.94%+275+0.2%Added
Nomura Holdings Inc132,080$13.7M0.14%+83,467+171.7%Added
Point72 Asset Management, L.P.135,331$14.0M0.05%−817,219−85.8%Reduced
Envestnet Asset Management Inc137,688$14.3M0.01%+23,191+20.3%Added
State of New Jersey Common Pension Fund D139,171$14.4M0.05%00.0%Unchanged
Commonwealth Equity Services, LLC139,393$14.5M0.03%−21,987−13.6%Reduced
Chai Trust Co LLC150,000$15.6M1.05%+150,000New
Raymond James Financial Services Advisors, Inc.150,899$15.7M0.03%−765−0.5%Reduced
Mitsubishi UFJ Trust & Banking Corp153,014$15.9M0.04%−6,512−4.1%Reduced
Capital International Ltd154,282$16.0M0.90%−7,135−4.4%Reduced
Manufacturers Life Insurance Company, The155,080$16.1M0.01%+1,295+0.8%Added
Tudor Investment Corp Et Al161,014$16.7M0.27%−43,215−21.2%Reduced
Nippon Life Global Investors Americas, Inc.172,740$17.9M1.21%−44,200−20.4%Reduced
Capital Fund Management S.A.178,486$18.5M0.29%+178,486New
Interval Partners, LP178,718$18.5M0.93%−322,663−64.4%Reduced
Adage Capital Partners GP, L.L.C.180,450$18.7M0.04%−39,350−17.9%Reduced
Aquatic Capital Management LLC181,000$18.8M1.02%+181,000New
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.186,729$19.4M0.04%+17,653+10.4%Added
Connor, Clark & Lunn Investment Management Ltd.191,947$19.9M0.10%+191,947New
Capital International Sarl195,951$20.3M0.91%+3,702+1.9%Added
Earnest Partners LLC196,810$20.4M0.11%+5,765+3.0%Added
Mackenzie Financial Corp200,171$20.7M0.03%+180,264+905.5%Added
Shellback Capital, LP200,000$20.7M1.83%+200,000New
Clough Capital Partners L P203,647$21.1M2.13%−11,190−5.2%Reduced
Handelsbanken Fonder AB203,773$21.1M0.11%+203,773New
Citigroup Inc206,075$21.4M0.03%−121,691−37.1%Reduced
New York State Teachers Retirement System222,071$23.0M0.05%−2,784−1.2%Reduced
Mane Global Capital Management LP233,316$24.2M2.27%+233,316New
Susquehanna International Group, LLP233,423$24.2M0.04%−258,952−52.6%Reduced
Aviva PLC234,369$24.3M0.10%−35,678−13.2%Reduced
State of Tennessee, Treasury Department237,303$24.6M0.10%+12,811+5.7%Added
First Trust Advisors LP239,748$24.9M0.03%+84,997+54.9%Added
Storebrand Asset Management AS239,914$24.9M0.11%+9,382+4.1%Added
State Board of Administration of Florida Retirement System240,852$25.0M0.06%−7,843−3.2%Reduced
Principal Financial Group Inc256,676$26.6M0.02%−12,310−4.6%Reduced
Intech Investment Management LLC282,969$29.4M0.30%+220,180+350.7%Added
Credit Suisse AG296,188$30.7M0.03%−8,801−2.9%Reduced
Ameriprise Financial Inc309,575$32.1M0.01%+40,656+15.1%Added
Silvant Capital Management LLC311,102$32.3M1.81%−2,459−0.8%Reduced
Wedge Capital Management L L P311,939$32.4M0.52%+311,939New
Amundi320,004$33.0M0.02%+25,217+8.6%Added
AXA S.A.320,509$33.2M0.11%−45,657−12.5%Reduced
Voya Investment Management LLC329,349$34.2M0.04%−12,604−3.7%Reduced
Jane Street Group, LLC334,055$34.7M0.05%−135,181−28.8%Reduced
Deutsche Bank AG364,568$37.8M0.02%+1,385+0.4%Added
California State Teachers Retirement System370,498$38.4M0.05%−1440.0%Reduced
Alliancebernstein L.P.371,060$38.5M0.02%+37,819+11.3%Added
Ensign Peak Advisors, Inc389,966$40.5M0.08%−35,563−8.4%Reduced
New York State Common Retirement Fund394,280$40.9M0.05%−12,586−3.1%Reduced
Capital Group Investment Management Pte. Ltd.412,489$42.8M2.13%+215,537+109.4%Added