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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, 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.

Institutional holdersQ3 2023: 738 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 heldQ3 2023: $18.5B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2023.

Institutions holding RCL in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Legacy Capital Group California, Inc.9,384$864.6K0.37%+9,384New
Proequities, Inc.9,392$865.4K0.07%+147+1.6%Added
U S Global Investors Inc9,400$866.1K0.07%00.0%Unchanged
Echo Street Capital Management LLC9,414$867.4K0.01%+9,414New
J. Goldman & Co LP9,479$873.4K0.04%+2,847+42.9%Added
Level Four Advisory Services, LLC9,532$878.3K0.06%−803−7.8%Reduced
Advisory Services Network, LLC9,657$889.8K0.02%+728+8.2%Added
Ossiam9,700$893.8K0.02%+4,155+74.9%Added
Metropolitan Life Insurance Co9,750$898.4K0.05%+166+1.7%Added
Private Advisor Group, LLC9,813$904.2K0.01%−1,916−16.3%Reduced
Oppenheimer Asset Management Inc.9,868$909.2K0.01%+833+9.2%Added
Van Hulzen Asset Management, LLC10,001$921.0K0.07%+2,000+25.0%Added
Vontobel Holding Ltd.10,113$931.8K0.01%−34,855−77.5%Reduced
Cerity Partners LLC10,150$935.2K0.00%−6,808−40.1%Reduced
First National Advisers, LLC10,228$942.2K0.42%+2,147+26.6%Added
L & S Advisors Inc–$947.6K0.14%––
Quantbot Technologies LP10,476$965.3K0.06%+10,476New
Teza Capital Management LLC10,491$966.6K0.16%+1,094+11.6%Added
Paloma Partners Management Co10,545$971.6K0.20%−7,940−43.0%Reduced
Compagnie Lombard Odier SCmA10,570$973.9K0.02%00.0%Unchanged
Accurate Wealth Management, LLC11,270$974.9K0.31%+294+2.7%Added
Quantinno Capital Management LP10,607$977.0K0.04%+301+2.9%Added
WealthTrust Asset Management, LLC10,628$979.3K0.91%−120−1.1%Reduced
Graham Capital Management, L.P.10,728$988.5K0.03%+2,074+24.0%Added
Northwestern Mutual Wealth Management Co11,053$1.02M0.00%+814+7.9%Added
Cutler Group LP11,080$1.02M0.16%+8,988+429.6%Added
M&T Bank Corp11,088$1.02M0.00%−173−1.5%Reduced
Verition Fund Management LLC11,246$1.04M0.01%+5,470+94.7%Added
Cresset Asset Management, LLC11,255$1.04M0.01%+840+8.1%Added
CWM, LLC11,313$1.04M0.01%+898+8.6%Added
New Mexico Educational Retirement Board11,450$1.05M0.05%+800+7.5%Added
Macquarie Group Ltd11,668$1.08M0.00%+7,519+181.2%Added
Avantax Advisory Services, Inc.11,829$1.09M0.01%−117−1.0%Reduced
Beacon Investment Advisors LLC12,044$1.11M0.79%−158−1.3%Reduced
Advisors Asset Management, Inc.12,493$1.15M0.02%−332−2.6%Reduced
Pathstone Family Office, LLC12,466$1.17M0.01%+3,635+41.2%Added
Schroder Investment Management Group12,734$1.17M0.00%+1,135+9.8%Added
Vident Advisory, LLC12,884$1.19M0.04%+12,884New
Systematic Alpha Investments, LLC13,214$1.22M0.06%00.0%Unchanged
US Bancorp13,367$1.23M0.00%−1,159−8.0%Reduced
Donoghue Forlines LLC13,417$1.24M0.44%+13,417New
Advisor Partners II, LLC13,495$1.24M0.05%+860+6.8%Added
Versor Investments LP13,552$1.25M0.25%+13,552New
Forsta Ap-Fonden14,100$1.30M0.01%+5,600+65.9%Added
Cahill Financial Advisors Inc14,251$1.31M0.22%+5,648+65.7%Added
Anfield Capital Management, LLC14,261$1.31M0.63%+3,044+27.1%Added
Mount Yale Investment Advisors, LLC14,319$1.32M0.14%+214+1.5%Added
Louisiana State Employees Retirement System14,600$1.35M0.03%+1,000+7.4%Added
Fifth Third Bancorp14,816$1.37M0.01%+17+0.1%Added
Dai-Ichi Life Insurance Company, Ltd14,938$1.38M0.03%+12,000+408.4%Added
Range Financial Group LLC15,234$1.40M0.93%+140+0.9%Added
Wealth Enhancement Advisory Services, LLC15,393$1.42M0.00%+11,414+286.9%Added
Kestra Advisory Services, LLC15,604$1.44M0.01%+1,471+10.4%Added
Truist Financial Corp15,688$1.45M0.00%+521+3.4%Added
La Banque Postale Asset Management SA15,845$1.46M0.03%+2,505+18.8%Added
Brinker Capital Investments, LLC15,894$1.46M0.02%−3,982−20.0%Reduced
Orion Portfolio Solutions, LLC15,894$1.46M0.02%−3,982−20.0%Reduced
RBF Capital, LLC16,000$1.47M0.10%00.0%Unchanged
Hartford Investment Management Co16,052$1.48M0.06%+644+4.2%Added
Neuberger Berman Group LLC16,305$1.50M0.00%−130−0.8%Reduced
O'Shaughnessy Asset Management, LLC16,675$1.54M0.02%+5,001+42.8%Added
Securian Asset Management, Inc16,912$1.56M0.05%−910−5.1%Reduced
Private Advisory Group LLC17,459$1.61M0.32%−874−4.8%Reduced
PDT Partners, LLC17,820$1.64M0.21%+8,920+100.2%Added
Campbell & CO Investment Adviser LLC18,028$1.66M0.20%+15,482+608.1%Added
Cetera Investment Advisers18,205$1.68M0.01%−6,675−26.8%Reduced
Oregon Public Employees Retirement Fund18,227$1.68M0.02%+1,100+6.4%Added
Snowden Capital Advisors LLC18,228$1.68M0.07%−3,616−16.6%Reduced
Stephens Inc18,250$1.68M0.03%00.0%Unchanged
SG Americas Securities, LLC18,712$1.72M0.02%+1,606+9.4%Added
Allspring Global Investments Holdings, LLC18,790$1.73M0.00%+1,904+11.3%Added
Kentucky Retirement Systems18,883$1.74M0.06%+1,200+6.8%Added
Quadrant Private Wealth Management, LLC18,966$1.75M0.59%−887−4.5%Reduced
Wealthfront Advisers LLC19,174$1.77M0.01%+10,348+117.2%Added
Elo Mutual Pension Insurance Co19,264$1.77M0.05%+346+1.8%Added
Daiwa Securities Group Inc.19,265$1.77M0.01%+1,469+8.3%Added
Toroso Investments, LLC19,277$1.78M0.05%+2,341+13.8%Added
Sumitomo Mitsui DS Asset Management Company, Ltd19,599$1.81M0.03%+394+2.1%Added
Teachers Retirement System of the State of Kentucky19,871$1.83M0.02%00.0%Unchanged
Chapin Davis, Inc.20,232$1.86M0.89%+20,232New
Commerce Bank20,242$1.87M0.01%−1,313−6.1%Reduced
Cetera Advisor Networks LLC20,816$1.92M0.01%−279−1.3%Reduced
British Columbia Investment Management Corp20,936$1.93M0.02%+218+1.1%Added
Dymon Asia Capital (Singapore) Pte. Ltd.20,996$1.93M3.34%+20,996New
Gulf International Bank (UK) Ltd21,152$1.95M0.06%−1,799−7.8%Reduced
Pinebridge Investments, L.P.21,204$1.95M0.02%+21,204New
HAP Trading, LLC21,313$1.96M0.49%+4,935+30.1%Added
Dark Forest Capital Management LP21,434$1.97M0.17%+21,434New
Diametric Capital, LP21,627$1.99M0.83%+5,360+33.0%Added
Sequoia Financial Advisors, LLC21,846$2.01M0.04%−25−0.1%Reduced
Occudo Quantitative Strategies LP22,299$2.05M0.27%+22,299New
Bleakley Financial Group, LLC22,764$2.10M0.07%+340+1.5%Added
Sawtooth Solutions, LLC22,764$2.10M0.07%+350+1.6%Added
Sustainable Insight Capital Management, LLC23,000$2.12M2.08%+23,000New
Gyroscope Capital Management Group, LLC23,229$2.14M0.49%+716+3.2%Added
Aigen Investment Management, LP23,363$2.15M0.41%+11,709+100.5%Added
Guggenheim Capital LLC23,390$2.16M0.02%−4,715−16.8%Reduced
JustInvest LLC23,498$2.17M0.06%+442+1.9%Added
HSBC Holdings PLC23,463$2.17M0.00%+17,378+285.6%Added
Bayesian Capital Management, LP24,061$2.22M0.25%+24,061New