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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
Roanoke Asset Management Corp34,375$3.57M1.41%00.0%Unchanged
Boston Private Wealth LLC33,576$3.48M0.06%−1,548−4.4%Reduced
ProShare Advisors LLC33,138$3.44M0.01%+1,067+3.3%Added
Yousif Capital Management, LLC32,873$3.41M0.04%−379−1.1%Reduced
MML Investors Services, LLC32,469$3.37M0.02%+3,842+13.4%Added
CIBC Asset Management Inc32,276$3.35M0.01%−320−1.0%Reduced
Mutual of America Capital Management LLC31,640$3.28M0.04%+222+0.7%Added
Worldquant Millennium Advisors LLC31,441$3.26M0.06%+19,631+166.2%Added
Swiss Life Asset Management Ltd30,915$3.21M0.05%−5,053−14.0%Reduced
Assetmark, Inc30,400$3.15M0.01%+1,437+5.0%Added
Public Employees Retirement Association of Colorado30,378$3.15M0.02%−1,606−5.0%Reduced
Janus Henderson Group PLC29,969$3.11M0.00%−2,195−6.8%Reduced
DekaBank Deutsche Girozentrale30,632$3.10M0.01%−17,094−35.8%Reduced
Northwest & Ethical Investments L.P.29,247$3.03M0.10%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.29,016$3.01M0.01%+2,071+7.7%Added
Scotia Capital Inc.28,562$2.96M0.02%+22,730+389.7%Added
Guggenheim Capital LLC28,105$2.92M0.02%−9,230−24.7%Reduced
Abner Herrman & Brock LLC28,100$2.92M0.43%00.0%Unchanged
HighTower Advisors, LLC27,875$2.89M0.01%+2,526+10.0%Added
State of Alaska, Department of Revenue27,260$2.83M0.03%−2,973−9.8%Reduced
Rafferty Asset Management, LLC26,659$2.77M0.02%−512−1.9%Reduced
Blueshift Asset Management, LLC26,331$2.73M1.04%−17,170−39.5%Reduced
Czech National Bank26,033$2.70M0.06%+178+0.7%Added
Thomas J. Herzfeld Advisors, Inc.24,926$2.59M1.03%−3,000−10.7%Reduced
Cetera Investment Advisers24,880$2.58M0.02%+8,601+52.8%Added
ING Groep NV23,518$2.44M0.02%−4,882−17.2%Reduced
Nissay Asset Management Corp23,495$2.44M0.02%−543−2.3%Reduced
JustInvest LLC23,056$2.39M0.07%+1,272+5.8%Added
Gulf International Bank (UK) Ltd22,951$2.38M0.06%−7,029−23.4%Reduced
Gyroscope Capital Management Group, LLC22,513$2.34M0.54%−2,625−10.4%Reduced
Bleakley Financial Group, LLC22,424$2.33M0.07%−1,698−7.0%Reduced
Sawtooth Solutions, LLC22,414$2.33M0.06%−9,574−29.9%Reduced
Robeco Institutional Asset Management B.V.22,273$2.31M0.01%+14,786+197.5%Added
Sequoia Financial Advisors, LLC21,871$2.27M0.04%−520−2.3%Reduced
Snowden Capital Advisors LLC21,844$2.27M0.08%+1,275+6.2%Added
Exchange Traded Concepts, LLC21,614$2.24M0.06%+21,614New
Commerce Bank21,555$2.24M0.02%−1,731−7.4%Reduced
Cetera Advisor Networks LLC21,095$2.19M0.02%−4,846−18.7%Reduced
Public Sector Pension Investment Board21,060$2.18M0.02%−3,034−12.6%Reduced
Captrust Financial Advisors21,022$2.18M0.01%+3,946+23.1%Added
British Columbia Investment Management Corp20,718$2.15M0.02%+269+1.3%Added
Armistice Capital, LLC20,024$2.08M0.05%−9,976−33.3%Reduced
Teachers Retirement System of the State of Kentucky19,871$2.06M0.02%−1,086−5.2%Reduced
Brinker Capital Investments, LLC19,876$2.06M0.02%+3,080+18.3%Added
Orion Portfolio Solutions, LLC19,876$2.06M0.02%+3,080+18.3%Added
Quadrant Private Wealth Management, LLC19,853$2.06M0.60%−1,258−6.0%Reduced
Sumitomo Mitsui DS Asset Management Company, Ltd19,205$1.99M0.03%+201+1.1%Added
Elo Mutual Pension Insurance Co18,918$1.96M0.06%+495+2.7%Added
Paloma Partners Management Co18,485$1.92M0.44%+18,485New
Private Advisory Group LLC18,333$1.90M0.38%+14,704+405.2%Added
Stephens Inc18,250$1.89M0.03%−150−0.8%Reduced
Capstone Investment Advisors, LLC18,030$1.87M0.06%+13,758+322.1%Added
Securian Asset Management, Inc17,822$1.85M0.05%−314−1.7%Reduced
Daiwa Securities Group Inc.17,796$1.85M0.01%+960+5.7%Added
Kentucky Retirement Systems17,683$1.83M0.06%+327+1.9%Added
Virtu Financial LLC17,416$1.81M0.14%−413−2.3%Reduced
F/M Investments LLC17,408$1.81M1.33%+17,408New
Oregon Public Employees Retirement Fund17,127$1.78M0.02%+100+0.6%Added
SG Americas Securities, LLC17,106$1.77M0.02%−1,255−6.8%Reduced
Cerity Partners LLC16,958$1.76M0.01%+2,049+13.7%Added
Toroso Investments, LLC16,936$1.76M0.05%+1,982+13.3%Added
Allspring Global Investments Holdings, LLC16,886$1.75M0.00%+4,695+38.5%Added
Janney Montgomery Scott LLC16,647$1.73M0.01%+2,355+16.5%Added
Neuberger Berman Group LLC16,435$1.70M0.00%+40.0%Added
HAP Trading, LLC16,378$1.70M0.48%+16,378New
Diametric Capital, LP16,267$1.69M0.75%−25,468−61.0%Reduced
RBF Capital, LLC16,000$1.66M0.10%+10,000+166.7%Added
Vinva Investment Management Ltd16,311$1.66M0.15%+16,311New
Vident Investment Advisory, LLC15,763$1.64M0.06%−2,300−12.7%Reduced
Hartford Investment Management Co15,408$1.60M0.06%−3,081−16.7%Reduced
Truist Financial Corp15,167$1.57M0.00%−1,540−9.2%Reduced
Nordea Investment Management AB15,055$1.57M0.00%00.0%Unchanged
Range Financial Group LLC15,094$1.57M0.99%+15,094New
Mirabella Financial Services LLP14,976$1.55M0.18%+14,976New
CastleKnight Management LP14,800$1.54M0.31%−3,100−17.3%Reduced
Fifth Third Bancorp14,799$1.54M0.01%−568−3.7%Reduced
US Bancorp14,526$1.51M0.00%+325+2.3%Added
Kestra Advisory Services, LLC14,133$1.47M0.01%+749+5.6%Added
Mount Yale Investment Advisors, LLC14,105$1.46M0.16%−4,068−22.4%Reduced
Louisiana State Employees Retirement System13,600$1.41M0.03%−700−4.9%Reduced
La Banque Postale Asset Management SA13,340$1.38M0.03%−16,585−55.4%Reduced
Systematic Alpha Investments, LLC13,214$1.37M0.07%00.0%Unchanged
Advisors Asset Management, Inc.12,825$1.33M0.03%−7,061−35.5%Reduced
Advisor Partners II, LLC12,635$1.31M0.06%+990+8.5%Added
Meitav Dash Investments Ltd12,627$1.29M0.01%+12,627New
Dynamic Technology Lab Private Ltd12,278$1.27M0.16%−21,577−63.7%Reduced
Beacon Investment Advisors LLC12,202$1.27M0.86%−15−0.1%Reduced
CIBC Private Wealth Group, LLC12,081$1.25M0.00%−282−2.3%Reduced
Private Advisor Group, LLC11,729$1.24M0.01%+1,614+16.0%Added
Avantax Advisory Services, Inc.11,946$1.24M0.01%−50.0%Reduced
O'Shaughnessy Asset Management, LLC11,674$1.21M0.02%+2,487+27.1%Added
Aigen Investment Management, LP11,654$1.21M0.18%+11,654New
Schroder Investment Management Group11,599$1.20M0.00%−2,671−18.7%Reduced
M&T Bank Corp11,261$1.17M0.00%−224−2.0%Reduced
ExodusPoint Capital Management, LP11,245$1.17M0.01%+1,040+10.2%Added
Anfield Capital Management, LLC11,217$1.16M0.51%+11,217New
K2 Principal Fund, L.P.11,100$1.15M0.37%+11,100New
Tower Research Capital LLC (TRC)11,043$1.15M0.04%+6,363+136.0%Added
Veriti Management LLC10,805$1.12M0.12%−99−0.9%Reduced
WealthTrust Asset Management, LLC10,748$1.11M1.01%−532−4.7%Reduced