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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 415,944 | $43.2M | 0.05% | +20,805+5.3% | Added |
| AQR Capital Management LLC | 428,378 | $44.4M | 0.09% | +132,261+44.7% | Added |
| California Public Employees Retirement System | 434,890 | $45.1M | 0.04% | +21,798+5.3% | Added |
| APG Asset Management N.V. | 489,582 | $46.6M | 0.09% | −543,070−52.6% | Reduced |
| Marshall Wace, LLP | 459,835 | $47.7M | 0.10% | +103,530+29.1% | Added |
| Pinnacle Associates Ltd | 467,803 | $48.5M | 0.84% | −13,827−2.9% | Reduced |
| Capital Group Private Client Services, Inc. | 476,037 | $49.4M | 0.58% | −10,295−2.1% | Reduced |
| UBS Asset Management Americas Inc | 768,194 | $50.2M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 485,674 | $50.4M | 0.15% | −10,983−2.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 499,596 | $51.8M | 0.06% | +499,596 | New |
| Holocene Advisors, LP | 504,686 | $52.4M | 0.23% | +276,934+121.6% | Added |
| BNP Paribas Arbitrage, SA | 526,670 | $54.6M | 0.11% | +50,662+10.6% | Added |
| UBS Group AG | 546,421 | $56.7M | 0.02% | +35,707+7.0% | Added |
| Capital International Inc | 553,243 | $57.4M | 1.04% | +212,112+62.2% | Added |
| Wells Fargo & Company | 575,866 | $59.7M | 0.02% | +75,926+15.2% | Added |
| Federated Hermes, Inc. | 599,427 | $62.2M | 0.15% | +154,201+34.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 604,689 | $62.7M | 0.05% | −73,569−10.8% | Reduced |
| Bank of Montreal | 603,313 | $62.8M | 0.04% | −205,316−25.4% | Reduced |
| Los Angeles Capital Management LLC | 621,420 | $64.5M | 0.26% | +554,043+822.3% | Added |
| FMR LLC | 635,486 | $65.9M | 0.01% | +74,524+13.3% | Added |
| Bank of America Corp | 659,184 | $68.4M | 0.01% | −326,796−33.1% | Reduced |
| Man Group plc | 668,381 | $69.3M | 0.21% | – | – |
| Voloridge Investment Management, LLC | 696,498 | $72.3M | 0.34% | +182,695+35.6% | Added |
| Barclays PLC | 730,045 | $75.7M | 0.05% | −179,769−19.8% | Reduced |
| Nuveen Asset Management, LLC | 734,159 | $76.2M | 0.03% | +27,303+3.9% | Added |
| Disciplined Growth Investors Inc | 764,630 | $79.3M | 1.79% | −43,294−5.4% | Reduced |
| Swiss National Bank | 830,038 | $86.1M | 0.06% | −81,400−8.9% | Reduced |
| Renaissance Technologies LLC | 942,600 | $97.8M | 0.14% | +281,700+42.6% | Added |
| Goldman Sachs Group Inc | 950,340 | $98.6M | 0.03% | +180,047+23.4% | Added |
| Candlestick Capital Management LP | 999,979 | $103.7M | 3.50% | +135,362+15.7% | Added |
| Royal Bank of Canada | 1,009,693 | $104.7M | 0.03% | +558,441+123.8% | Added |
| Qube Research & Technologies Ltd | 1,217,725 | $126.3M | 0.49% | +72,298+6.3% | Added |
| Price T Rowe Associates Inc | 1,262,527 | $131.0M | 0.02% | +967,491+327.9% | Added |
| Squarepoint Ops LLC | 1,282,145 | $133.0M | 0.74% | −184,800−12.6% | Reduced |
| Legal & General Group Plc | 1,298,852 | $134.7M | 0.04% | +30,732+2.4% | Added |
| Two Sigma Investments, LP | 1,471,370 | $152.6M | 0.41% | +1,471,370 | New |
| Millennium Management LLC | 1,502,732 | $155.9M | 0.17% | +1,056,365+236.7% | Added |
| Bank of New York Mellon Corp | 1,523,471 | $158.0M | 0.03% | −10,386−0.7% | Reduced |
| Dimensional Fund Advisors LP | 1,551,566 | $161.0M | 0.05% | −163,217−9.5% | Reduced |
| Invesco Ltd. | 1,700,660 | $176.4M | 0.05% | +12,638+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,792,841 | $186.0M | 0.05% | −27,621−1.5% | Reduced |
| Ariel Investments, LLC | 2,028,952 | $210.5M | 1.99% | −727,326−26.4% | Reduced |
| Northern Trust Corp | 2,187,135 | $226.9M | 0.04% | −80,394−3.5% | Reduced |
| Norges Bank | 2,202,522 | $228.5M | 0.05% | +130,253+6.3% | Added |
| JPMorgan Chase & Co | 2,235,874 | $231.9M | 0.03% | −263,710−10.6% | Reduced |
| Morgan Stanley | 2,309,279 | $239.6M | 0.02% | −112,114−4.6% | Reduced |
| Capital World Investors | 2,627,666 | $272.6M | 0.05% | +2,627,666 | New |
| Citadel Advisors LLC | 2,654,194 | $275.3M | 0.31% | +1,674,107+170.8% | Added |
| D. E. Shaw & Co., Inc. | 3,810,882 | $395.3M | 0.62% | +2,094,081+122.0% | Added |
| Canada Pension Plan Investment Board | 4,383,595 | $454.8M | 0.69% | −337,174−7.1% | Reduced |
| Geode Capital Management, LLC | 4,689,014 | $485.1M | 0.06% | +167,280+3.7% | Added |
| Primecap Management Co | 6,269,261 | $650.4M | 0.54% | −379,800−5.7% | Reduced |
| State Street Corp | 8,238,663 | $854.7M | 0.04% | +349,450+4.4% | Added |
| BlackRock Inc. | 14,845,549 | $1.54B | 0.04% | +512,870+3.6% | Added |
| Vanguard Group Inc | 24,430,096 | $2.53B | 0.06% | +263,544+1.1% | Added |
| Capital Research Global Investors | 28,266,561 | $2.93B | 0.79% | −452,813−1.6% | Reduced |
| Capital International Investors | 29,671,559 | $3.08B | 0.74% | +1,040,190+3.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −339,465−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −255,500−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,939−100.0% | Sold out |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Eisler Capital (US) LLC | 0 | $0 | 0.00% | −62,050−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −57,374−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,243−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −46,761−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −34,272−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −32,610−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −22,602−100.0% | Sold out |
| Ally Financial Inc. | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −21,700−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −16,311−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,741−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −9,330−100.0% | Sold out |
| Buckingham Capital Management, Inc. | 0 | $0 | 0.00% | −6,723−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,070−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −4,921−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −3,693−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,605−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −3,348−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,719−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,597−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,508−100.0% | Sold out |
| Creative Capital Management Investments LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −343−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −306−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |