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, Q3 2023
Institutional positions in Royal Caribbean Cruises Ltd as of Sep 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
- 738
- −11 vs. Q2 2023
- Shares held
- 200.1M
- +3.74M (+1.9%) vs. Q2 2023
- Total value
- $18.5B
- −$1.86B (−9.2%) vs. Q2 2023
- New holders
- 86
- 266 more added
- Sold out
- 97
- 230 more reduced
8 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 29,531,583 | $2.72B | 0.75% | +1,265,022+4.5% | Added |
| Capital International Investors | 28,957,840 | $2.67B | 0.68% | −713,719−2.4% | Reduced |
| Vanguard Group Inc | 24,917,423 | $2.30B | 0.06% | +487,327+2.0% | Added |
| BlackRock Inc. | 15,790,609 | $1.45B | 0.04% | +945,060+6.4% | Added |
| State Street Corp | 8,571,550 | $789.8M | 0.04% | +332,887+4.0% | Added |
| Primecap Management Co | 6,191,861 | $570.5M | 0.48% | −77,400−1.2% | Reduced |
| Geode Capital Management, LLC | 5,051,903 | $464.5M | 0.06% | +362,889+7.7% | Added |
| D. E. Shaw & Co., Inc. | 4,812,085 | $443.4M | 0.73% | +1,001,203+26.3% | Added |
| Canada Pension Plan Investment Board | 4,202,821 | $387.2M | 0.57% | −180,774−4.1% | Reduced |
| Capital World Investors | 2,629,442 | $242.3M | 0.05% | +1,776+0.1% | Added |
| Citadel Advisors LLC | 2,591,911 | $238.8M | 0.26% | −62,283−2.3% | Reduced |
| Morgan Stanley | 2,349,238 | $216.5M | 0.02% | +39,959+1.7% | Added |
| Northern Trust Corp | 2,335,667 | $215.2M | 0.04% | +148,532+6.8% | Added |
| JPMorgan Chase & Co | 2,300,068 | $211.9M | 0.02% | +64,194+2.9% | Added |
| Norges Bank | 2,246,817 | $207.0M | 0.04% | +44,295+2.0% | Added |
| Renaissance Technologies LLC | 1,996,842 | $184.0M | 0.31% | +1,054,242+111.8% | Added |
| Invesco Ltd. | 1,915,937 | $176.5M | 0.05% | +215,277+12.7% | Added |
| Qube Research & Technologies Ltd | 1,902,565 | $175.3M | 0.52% | +684,840+56.2% | Added |
| Ariel Investments, LLC | 1,587,931 | $146.3M | 1.55% | −441,021−21.7% | Reduced |
| Price T Rowe Associates Inc | 1,572,786 | $144.9M | 0.02% | +310,259+24.6% | Added |
| Bank of New York Mellon Corp | 1,533,566 | $141.3M | 0.03% | +10,095+0.7% | Added |
| Dimensional Fund Advisors LP | 1,527,462 | $140.8M | 0.05% | −24,104−1.6% | Reduced |
| Millennium Management LLC | 1,410,014 | $129.9M | 0.14% | −92,718−6.2% | Reduced |
| Squarepoint Ops LLC | 1,359,534 | $125.3M | 0.61% | +77,389+6.0% | Added |
| Charles Schwab Investment Management Inc | 1,250,494 | $115.2M | 0.03% | −542,347−30.3% | Reduced |
| Candlestick Capital Management LP | 1,234,168 | $113.7M | 4.52% | +234,189+23.4% | Added |
| Legal & General Group Plc | 1,178,965 | $108.6M | 0.04% | −119,887−9.2% | Reduced |
| Ameriprise Financial Inc | 1,123,305 | $103.5M | 0.03% | +813,730+262.9% | Added |
| Barclays PLC | 1,084,363 | $99.9M | 0.06% | +354,318+48.5% | Added |
| Point72 Asset Management, L.P. | 979,385 | $90.2M | 0.31% | +844,054+623.7% | Added |
| Goldman Sachs Group Inc | 869,717 | $80.1M | 0.02% | −80,623−8.5% | Reduced |
| UBS Asset Management Americas Inc | 829,420 | $76.4M | 0.03% | +61,226+8.0% | Added |
| Bank of America Corp | 761,659 | $70.2M | 0.01% | +102,475+15.5% | Added |
| Bank of Montreal | 704,981 | $69.6M | 0.04% | +101,668+16.9% | Added |
| Swiss National Bank | 740,338 | $68.2M | 0.05% | −89,700−10.8% | Reduced |
| Nuveen Asset Management, LLC | 738,845 | $68.1M | 0.02% | +4,686+0.6% | Added |
| Disciplined Growth Investors Inc | 715,011 | $65.9M | 1.57% | −49,619−6.5% | Reduced |
| FMR LLC | 624,859 | $57.6M | 0.00% | −10,627−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 592,835 | $54.6M | 0.04% | −11,854−2.0% | Reduced |
| Los Angeles Capital Management LLC | 560,384 | $51.6M | 0.22% | −61,036−9.8% | Reduced |
| Federated Hermes, Inc. | 553,803 | $51.0M | 0.14% | −45,624−7.6% | Reduced |
| Capital International Inc | 536,971 | $49.5M | 0.95% | −16,272−2.9% | Reduced |
| Fiera Capital Corp | 497,416 | $45.8M | 0.15% | +11,742+2.4% | Added |
| Arrowstreet Capital, Limited Partnership | 491,972 | $45.3M | 0.05% | −7,624−1.5% | Reduced |
| Capital Group Private Client Services, Inc. | 491,544 | $45.3M | 0.55% | +15,507+3.3% | Added |
| Jupiter Asset Management Ltd | 470,816 | $43.4M | 0.48% | +389,095+476.1% | Added |
| Amundi | 495,482 | $42.7M | 0.02% | +175,478+54.8% | Added |
| Wells Fargo & Company | 449,372 | $41.4M | 0.01% | −126,494−22.0% | Reduced |
| Voloridge Investment Management, LLC | 449,141 | $41.4M | 0.20% | −247,357−35.5% | Reduced |
| California Public Employees Retirement System | 445,680 | $41.1M | 0.04% | +10,790+2.5% | Added |
| Rhumbline Advisers | 426,972 | $39.3M | 0.05% | +11,028+2.7% | Added |
| APG Asset Management N.V. | 421,225 | $38.8M | 0.08% | −68,357−14.0% | Reduced |
| Deutsche Bank AG | 409,096 | $37.7M | 0.02% | +44,528+12.2% | Added |
| Balyasny Asset Management LLC | 387,582 | $35.7M | 0.10% | +385,290+16,810.2% | Added |
| Royal Bank of Canada | 378,933 | $34.9M | 0.01% | −630,760−62.5% | Reduced |
| Ensign Peak Advisors, Inc | 376,433 | $34.7M | 0.07% | −13,533−3.5% | Reduced |
| Alliancebernstein L.P. | 373,809 | $34.4M | 0.01% | +2,749+0.7% | Added |
| Pinnacle Associates Ltd | 365,155 | $33.6M | 0.63% | −102,648−21.9% | Reduced |
| First Trust Advisors LP | 355,704 | $32.8M | 0.04% | +115,956+48.4% | Added |
| Voya Investment Management LLC | 351,569 | $32.4M | 0.04% | +22,220+6.7% | Added |
| Wedge Capital Management L L P | 350,783 | $32.3M | 0.64% | +38,844+12.5% | Added |
| California State Teachers Retirement System | 349,523 | $32.2M | 0.05% | −20,975−5.7% | Reduced |
| New York State Common Retirement Fund | 346,637 | $31.9M | 0.05% | −47,643−12.1% | Reduced |
| Credit Suisse AG | 328,831 | $30.3M | 0.03% | +32,643+11.0% | Added |
| Man Group plc | – | $29.8M | 0.09% | – | – |
| Capital Group Investment Management Pte. Ltd. | 312,668 | $28.8M | 1.88% | −99,821−24.2% | Reduced |
| Silvant Capital Management LLC | 309,841 | $28.5M | 1.72% | −1,261−0.4% | Reduced |
| AXA S.A. | 301,791 | $27.8M | 0.10% | −18,718−5.8% | Reduced |
| Retirement Systems of Alabama | 292,289 | $26.9M | 0.13% | +242,302+484.7% | Added |
| Aviva PLC | 279,059 | $25.7M | 0.11% | +44,690+19.1% | Added |
| Principal Financial Group Inc | 274,931 | $25.3M | 0.02% | +18,255+7.1% | Added |
| Intech Investment Management LLC | 258,643 | $23.8M | 0.35% | −24,326−8.6% | Reduced |
| Mane Global Capital Management LP | 241,753 | $22.3M | 1.99% | +8,437+3.6% | Added |
| Storebrand Asset Management AS | 241,718 | $22.3M | 0.11% | +1,804+0.8% | Added |
| State Board of Administration of Florida Retirement System | 235,972 | $21.7M | 0.05% | −4,880−2.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 234,300 | $21.6M | 0.05% | +53,850+29.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 230,280 | $21.2M | 1.31% | +57,540+33.3% | Added |
| Aquatic Capital Management LLC | 221,700 | $20.4M | 0.85% | +40,700+22.5% | Added |
| New York State Teachers Retirement System | 217,188 | $20.0M | 0.05% | −4,883−2.2% | Reduced |
| Susquehanna International Group, LLP | 216,616 | $20.0M | 0.03% | −16,807−7.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,027 | $19.7M | 0.04% | +27,298+14.6% | Added |
| Mackenzie Financial Corp | 215,902 | $18.7M | 0.03% | +15,731+7.9% | Added |
| Cubist Systematic Strategies, LLC | 202,018 | $18.6M | 0.23% | +92,087+83.8% | Added |
| Two Sigma Investments, LP | 200,958 | $18.5M | 0.05% | −1,270,412−86.3% | Reduced |
| Handelsbanken Fonder AB | 200,751 | $18.5M | 0.10% | −3,022−1.5% | Reduced |
| Envestnet Asset Management Inc | 200,714 | $18.5M | 0.01% | +63,026+45.8% | Added |
| Earnest Partners LLC | 191,208 | $17.6M | 0.10% | −5,602−2.8% | Reduced |
| Connectus Wealth, LLC | 187,558 | $17.3M | 0.38% | +187,558 | New |
| GEM Realty Capital | 187,187 | $17.2M | 3.05% | +187,187 | New |
| Laurion Capital Management LP | 181,980 | $16.8M | 0.44% | +175,543+2,727.1% | Added |
| BNP Paribas Arbitrage, SA | 181,871 | $16.8M | 0.04% | −344,799−65.5% | Reduced |
| Prudential Financial Inc | 179,278 | $16.5M | 0.03% | +85,798+91.8% | Added |
| Capital International Sarl | 178,096 | $16.4M | 0.75% | −17,855−9.1% | Reduced |
| Maplelane Capital, LLC | 178,000 | $16.4M | 1.75% | +178,000 | New |
| National Bank of Canada | 169,500 | $15.5M | 0.03% | +58,481+52.7% | Added |
| American Century Companies Inc | 167,799 | $15.5M | 0.01% | +72,326+75.8% | Added |
| Manufacturers Life Insurance Company, The | 163,282 | $15.0M | 0.01% | +8,202+5.3% | Added |
| Capital Fund Management S.A. | 160,587 | $14.8M | 0.20% | −17,899−10.0% | Reduced |
| Citigroup Inc | 157,574 | $14.5M | 0.02% | −48,501−23.5% | Reduced |
| Jane Street Group, LLC | 156,225 | $14.4M | 0.02% | −177,830−53.2% | Reduced |