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 |
|---|---|---|---|---|---|
| Chai Trust Co LLC | 150,000 | $15.6M | 1.05% | +150,000 | New |
| Commonwealth Equity Services, LLC | 139,393 | $14.5M | 0.03% | −21,987−13.6% | Reduced |
| State of New Jersey Common Pension Fund D | 139,171 | $14.4M | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 137,688 | $14.3M | 0.01% | +23,191+20.3% | Added |
| Point72 Asset Management, L.P. | 135,331 | $14.0M | 0.05% | −817,219−85.8% | Reduced |
| Nomura Holdings Inc | 132,080 | $13.7M | 0.14% | +83,467+171.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 131,981 | $13.7M | 1.94% | +275+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 129,523 | $13.4M | 0.05% | −1,035−0.8% | Reduced |
| Pacer Advisors, Inc. | 120,042 | $12.5M | 0.05% | −54,116−31.1% | Reduced |
| PEAK6 Investments LLC | 120,015 | $12.5M | 1.06% | −88,652−42.5% | Reduced |
| State of Wisconsin Investment Board | 119,677 | $12.4M | 0.03% | −10,002−7.7% | Reduced |
| TD Waterhouse Canada Inc. | 119,256 | $12.4M | 0.12% | +115,637+3,195.3% | Added |
| LPL Financial LLC | 114,532 | $11.9M | 0.01% | +31,103+37.3% | Added |
| Natixis Advisors, L.P. | 110,543 | $11.5M | 0.04% | −16,769−13.2% | Reduced |
| National Bank of Canada | 111,019 | $11.5M | 0.02% | −59,060−34.7% | Reduced |
| Cubist Systematic Strategies, LLC | 109,931 | $11.4M | 0.13% | −114,607−51.0% | Reduced |
| Point72 Middle East FZE | 107,695 | $11.2M | 0.62% | +63,517+143.8% | Added |
| Public Employees Retirement System of Ohio | 105,944 | $11.0M | 0.04% | −3,580−3.3% | Reduced |
| Treasurer of the State of North Carolina | 105,226 | $10.9M | 0.06% | +5,835+5.9% | Added |
| Korea Investment CORP | 104,314 | $10.8M | 0.03% | −1,558−1.5% | Reduced |
| Asset Management One Co.,Ltd. | 101,535 | $10.5M | 0.04% | −6,132−5.7% | Reduced |
| KBC Group NV | 98,033 | $10.2M | 0.04% | −94,626−49.1% | Reduced |
| STRS Ohio | 97,914 | $10.2M | 0.04% | +7,914+8.8% | Added |
| SEI Investments Co | 97,811 | $10.1M | 0.02% | +20,454+26.4% | Added |
| 1832 Asset Management L.P. | 97,000 | $10.1M | 0.02% | +96,536+20,805.2% | Added |
| Pictet Asset Management SA | 95,961 | $9.95M | 0.01% | +2,690+2.9% | Added |
| American Century Companies Inc | 95,473 | $9.90M | 0.01% | +72,959+324.1% | Added |
| swisspartners Advisors Ltd | 95,130 | $9.87M | 7.97% | +60.0% | Added |
| Prudential Financial Inc | 93,480 | $9.70M | 0.01% | +12,489+15.4% | Added |
| Great West Life Assurance Co | 92,839 | $9.67M | 0.02% | −3,423−3.6% | Reduced |
| Nisa Investment Advisors, LLC | 91,906 | $9.53M | 0.07% | −1,275−1.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 91,817 | $9.53M | 0.23% | −299,765−76.6% | Reduced |
| Zacks Investment Management | 91,075 | $9.45M | 0.12% | +91,075 | New |
| Noesis Capital Mangement Corp | 90,268 | $9.36M | 2.31% | −3,177−3.4% | Reduced |
| LSV Asset Management | 90,220 | $9.36M | 0.02% | −106,580−54.2% | Reduced |
| Numerai GP LLC | 86,059 | $8.93M | 1.82% | +55,586+182.4% | Added |
| Two Sigma Advisers, LP | 84,600 | $8.78M | 0.02% | +72,400+593.4% | Added |
| Hudson Bay Capital Management LP | 82,056 | $8.51M | 0.09% | +82,056 | New |
| Jupiter Asset Management Ltd | 81,721 | $8.48M | 0.09% | +81,721 | New |
| Grassi Investment Management | 80,025 | $8.30M | 0.91% | +50+0.1% | Added |
| TD Asset Management Inc | 79,399 | $8.24M | 0.01% | −1,751−2.2% | Reduced |
| Advisor Group Holdings, Inc. | 78,353 | $8.13M | 0.01% | +16,114+25.9% | Added |
| Royal London Asset Management Ltd | 71,218 | $7.39M | 0.02% | +18,905+36.1% | Added |
| USS Investment Management Ltd | 71,054 | $7.37M | 0.09% | 00.0% | Unchanged |
| Mariner, LLC | 70,929 | $7.36M | 0.02% | +12,563+21.5% | Added |
| Victory Capital Management Inc | 69,304 | $7.19M | 0.01% | −360−0.5% | Reduced |
| Raymond James & Associates | 69,157 | $7.17M | 0.01% | −10,231−12.9% | Reduced |
| Penserra Capital Management LLC | 68,596 | $7.12M | 0.14% | −29,110−29.8% | Reduced |
| Standard Life Aberdeen plc | 68,015 | $7.06M | 0.02% | +10,983+19.3% | Added |
| Stifel Financial Corp | 67,000 | $6.95M | 0.01% | −7,120−9.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 66,199 | $6.87M | 0.55% | +247+0.4% | Added |
| Bank of Nova Scotia | 66,171 | $6.86M | 0.02% | −36,186−35.4% | Reduced |
| Harvest Portfolios Group Inc. | 64,314 | $6.67M | 0.31% | +17,038+36.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 63,074 | $6.54M | 0.03% | +22,084+53.9% | Added |
| FORA Capital, LLC | 62,800 | $6.51M | 0.92% | +2,016+3.3% | Added |
| Arizona State Retirement System | 62,719 | $6.51M | 0.05% | −4,051−6.1% | Reduced |
| State of Michigan Retirement System | 60,501 | $6.28M | 0.04% | +200+0.3% | Added |
| American International Group, Inc. | 60,363 | $6.26M | 0.04% | +771+1.3% | Added |
| Nomura Asset Management Co Ltd | 59,541 | $6.18M | 0.03% | −228−0.4% | Reduced |
| MetLife Investment Management | 59,032 | $6.12M | 0.04% | +2,373+4.2% | Added |
| Trexquant Investment LP | 58,879 | $6.11M | 0.16% | −154,070−72.4% | Reduced |
| Amalgamated Bank | 58,129 | $6.03M | 0.05% | +786+1.4% | Added |
| CIBC World Markets Inc. | 57,477 | $5.96M | 0.02% | +37,558+188.6% | Added |
| Horizon Kinetics Asset Management LLC | 57,021 | $5.92M | 0.13% | +105+0.2% | Added |
| Hook Mill Capital Partners, LP | 55,912 | $5.80M | 3.46% | −44,887−44.5% | Reduced |
| First National Bank of Omaha | 55,325 | $5.74M | 0.33% | −739−1.3% | Reduced |
| Allianz Asset Management GmbH | 55,189 | $5.73M | 0.01% | +36,609+197.0% | Added |
| Franklin Resources Inc | 54,692 | $5.67M | 0.00% | +39,424+258.2% | Added |
| CIBC World Markets Corp | 54,608 | $5.67M | 0.05% | +15,021+37.9% | Added |
| Gotham Asset Management, LLC | 51,704 | $5.36M | 0.12% | +43,158+505.0% | Added |
| Lisanti Capital Growth, LLC | 50,175 | $5.21M | 0.72% | −30,325−37.7% | Reduced |
| Retirement Systems of Alabama | 49,987 | $5.19M | 0.02% | −14,893−23.0% | Reduced |
| Creative Planning | 48,357 | $5.02M | 0.01% | −5,577−10.3% | Reduced |
| The PNC Financial Services Group, Inc. | 48,347 | $5.02M | 0.00% | −7,011−12.7% | Reduced |
| Jefferies Financial Group Inc. | 47,340 | $4.91M | 0.10% | +22,440+90.1% | Added |
| Duality Advisers, LP | 46,073 | $4.78M | 0.60% | +46,073 | New |
| CI Private Wealth, LLC | 45,963 | $4.77M | 0.01% | +488+1.1% | Added |
| Texas Permanent School Fund | 45,955 | $4.77M | 0.04% | +298+0.7% | Added |
| Tabor Asset Management, LP | 45,612 | $4.73M | 2.59% | −87,800−65.8% | Reduced |
| New York Life Investment Management LLC | 45,425 | $4.71M | 0.05% | +10,242+29.1% | Added |
| Vontobel Holding Ltd. | 44,968 | $4.66M | 0.04% | −16,018−26.3% | Reduced |
| Andra AP-fonden | 44,100 | $4.57M | 0.12% | +30,800+231.6% | Added |
| Quadrature Capital Ltd | 42,575 | $4.42M | 0.10% | −33,566−44.1% | Reduced |
| Channing Capital Management, LLC | 42,284 | $4.39M | 0.13% | −104,948−71.3% | Reduced |
| AE Wealth Management LLC | 41,663 | $4.32M | 0.03% | −2,726−6.1% | Reduced |
| HWG Holdings LP | 41,634 | $4.32M | 2.05% | +24,454+142.3% | Added |
| Tredje AP-fonden | 41,480 | $4.30M | 0.06% | −7,220−14.8% | Reduced |
| Russell Investments Group, Ltd. | 40,616 | $4.20M | 0.01% | +1,072+2.7% | Added |
| Utah Retirement Systems | 40,119 | $4.16M | 0.06% | +700+1.8% | Added |
| Federation des caisses Desjardins du Quebec | 38,765 | $4.02M | 0.04% | −10,142−20.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,357 | $3.98M | 0.03% | +1,145+3.1% | Added |
| Highland Capital Management, LLC | 37,863 | $3.93M | 0.26% | +17,338+84.5% | Added |
| Thrivent Financial for Lutherans | 37,578 | $3.90M | 0.01% | −129−0.3% | Reduced |
| DnB Asset Management AS | 36,971 | $3.84M | 0.02% | +2,263+6.5% | Added |
| Wolverine Trading, LLC | 37,064 | $3.76M | 0.05% | +29,532+392.1% | Added |
| Teacher Retirement System of Texas | 36,144 | $3.75M | 0.03% | +10,600+41.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,021 | $3.74M | 0.02% | −84−0.2% | Reduced |
| Xponance, Inc. | 35,768 | $3.71M | 0.05% | +6,882+23.8% | Added |
| Edgestream Partners, L.P. | 35,440 | $3.68M | 0.33% | +35,440 | New |
| Wesleyan Assurance Society | 34,750 | $3.60M | 0.39% | 00.0% | Unchanged |