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 |
|---|---|---|---|---|---|
| North Fourth Asset Management, LP | 24,200 | $2.23M | 3.20% | +24,200 | New |
| Nissay Asset Management Corp | 24,425 | $2.25M | 0.02% | +930+4.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24,926 | $2.30M | 0.89% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 25,160 | $2.32M | 0.23% | +12,882+104.9% | Added |
| Public Sector Pension Investment Board | 25,245 | $2.33M | 0.02% | +4,185+19.9% | Added |
| Thrivent Financial for Lutherans | 25,569 | $2.36M | 0.01% | −12,009−32.0% | Reduced |
| Cinctive Capital Management LP | 26,004 | $2.40M | 0.13% | +26,004 | New |
| Scotia Capital Inc. | 26,240 | $2.42M | 0.02% | −2,322−8.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 26,349 | $2.43M | 0.07% | −65,468−71.3% | Reduced |
| Captrust Financial Advisors | 26,821 | $2.47M | 0.01% | +5,799+27.6% | Added |
| Seven Eight Capital, LP | 26,972 | $2.49M | 0.29% | +26,972 | New |
| Federation des caisses Desjardins du Quebec | 27,032 | $2.49M | 0.03% | −11,733−30.3% | Reduced |
| Rafferty Asset Management, LLC | 27,122 | $2.50M | 0.01% | +463+1.7% | Added |
| Public Employees Retirement Association of Colorado | 27,848 | $2.57M | 0.01% | −2,530−8.3% | Reduced |
| State of Alaska, Department of Revenue | 28,010 | $2.58M | 0.03% | +750+2.8% | Added |
| Penserra Capital Management LLC | 28,414 | $2.62M | 0.05% | −40,182−58.6% | Reduced |
| Northwest & Ethical Investments L.P. | 29,247 | $2.69M | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 29,624 | $2.73M | 0.09% | +18,581+168.3% | Added |
| Two Sigma Securities, LLC | 29,805 | $2.75M | 0.13% | +24,351+446.5% | Added |
| Assetmark, Inc | 30,904 | $2.85M | 0.01% | +504+1.7% | Added |
| MML Investors Services, LLC | 30,932 | $2.85M | 0.02% | −1,537−4.7% | Reduced |
| Janus Henderson Group PLC | 31,240 | $2.88M | 0.00% | +1,271+4.2% | Added |
| Lisanti Capital Growth, LLC | 31,450 | $2.90M | 0.46% | −18,725−37.3% | Reduced |
| CastleKnight Management LP | 31,500 | $2.90M | 0.49% | +16,700+112.8% | Added |
| Boston Private Wealth LLC | 31,959 | $2.94M | 0.06% | −1,617−4.8% | Reduced |
| Point72 Middle East FZE | 32,031 | $2.95M | 0.18% | −75,664−70.3% | Reduced |
| Worldquant Millennium Advisors LLC | 32,071 | $2.96M | 0.05% | +630+2.0% | Added |
| Yousif Capital Management, LLC | 32,706 | $3.01M | 0.04% | −167−0.5% | Reduced |
| Empowered Funds, LLC | 32,880 | $3.03M | 0.09% | +32,880 | New |
| Mutual of America Capital Management LLC | 32,959 | $3.04M | 0.04% | +1,319+4.2% | Added |
| HWG Holdings LP | 33,389 | $3.08M | 1.72% | −8,245−19.8% | Reduced |
| Allianz Asset Management GmbH | 33,534 | $3.09M | 0.01% | −21,655−39.2% | Reduced |
| CIBC Asset Management Inc | 33,636 | $3.10M | 0.01% | +1,360+4.2% | Added |
| Roanoke Asset Management Corp | 34,255 | $3.16M | 1.29% | −120−0.3% | Reduced |
| Wolverine Trading, LLC | 34,336 | $3.16M | 0.03% | −2,728−7.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 34,636 | $3.19M | 0.11% | +34,628+432,850.0% | Added |
| Wesleyan Assurance Society | 34,750 | $3.20M | 0.36% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 34,168 | $3.22M | 0.01% | +3,536+11.5% | Added |
| New York Life Investment Management LLC | 36,343 | $3.35M | 0.04% | −9,082−20.0% | Reduced |
| Janney Montgomery Scott LLC | 36,486 | $3.36M | 0.01% | +19,839+119.2% | Added |
| ProShare Advisors LLC | 36,668 | $3.38M | 0.01% | +3,530+10.7% | Added |
| First National Bank of Omaha | 36,880 | $3.40M | 0.22% | −18,445−33.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,198 | $3.43M | 0.02% | +1,177+3.3% | Added |
| DnB Asset Management AS | 37,629 | $3.47M | 0.02% | +658+1.8% | Added |
| Tredje AP-fonden | 37,994 | $3.50M | 0.05% | −3,486−8.4% | Reduced |
| Bridgeway Capital Management, LLC | 38,200 | $3.52M | 0.09% | +38,200 | New |
| Highland Capital Management, LLC | 38,275 | $3.53M | 0.24% | +412+1.1% | Added |
| Xponance, Inc. | 38,478 | $3.55M | 0.05% | +2,710+7.6% | Added |
| Tabor Asset Management, LP | 38,735 | $3.57M | 1.87% | −6,877−15.1% | Reduced |
| Russell Investments Group, Ltd. | 39,362 | $3.63M | 0.01% | −1,254−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,459 | $3.64M | 0.01% | +10,443+36.0% | Added |
| AE Wealth Management LLC | 39,663 | $3.65M | 0.02% | −2,000−4.8% | Reduced |
| Shellback Capital, LP | 40,000 | $3.69M | 0.36% | −160,000−80.0% | Reduced |
| Utah Retirement Systems | 40,219 | $3.71M | 0.05% | +100+0.2% | Added |
| Creative Planning | 40,450 | $3.73M | 0.00% | −7,907−16.4% | Reduced |
| Engineers Gate Manager LP | 41,190 | $3.80M | 0.14% | +41,190 | New |
| Czech National Bank | 41,191 | $3.80M | 0.06% | +15,158+58.2% | Added |
| CIBC World Markets Corp | 42,361 | $3.90M | 0.04% | −12,247−22.4% | Reduced |
| PEAK6 Investments LLC | 45,422 | $4.19M | 0.20% | −74,593−62.2% | Reduced |
| Andra AP-fonden | 45,700 | $4.21M | 0.25% | +1,600+3.6% | Added |
| The PNC Financial Services Group, Inc. | 46,126 | $4.25M | 0.00% | −2,221−4.6% | Reduced |
| CI Private Wealth, LLC | 46,166 | $4.25M | 0.01% | +203+0.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,423 | $4.28M | 0.10% | +40,749+718.2% | Added |
| Edgestream Partners, L.P. | 46,535 | $4.29M | 0.34% | +11,095+31.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,387 | $4.37M | 0.04% | +9,030+23.5% | Added |
| Jefferies Financial Group Inc. | 48,358 | $4.46M | 0.11% | +1,018+2.2% | Added |
| Swiss Life Asset Management Ltd | 48,490 | $4.47M | 0.07% | +17,575+56.8% | Added |
| Texas Permanent School Fund | 48,640 | $4.48M | 0.04% | +2,685+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 49,964 | $4.60M | 0.02% | −13,110−20.8% | Reduced |
| Navellier & Associates Inc | 51,199 | $4.72M | 0.81% | +51,199 | New |
| Bank of Nova Scotia | 52,423 | $4.83M | 0.01% | −13,748−20.8% | Reduced |
| HighTower Advisors, LLC | 53,018 | $4.88M | 0.01% | +25,143+90.2% | Added |
| CIBC World Markets Inc. | 54,397 | $5.01M | 0.02% | −3,080−5.4% | Reduced |
| USS Investment Management Ltd | 55,566 | $5.12M | 0.06% | −15,488−21.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,626 | $5.22M | 0.10% | −395−0.7% | Reduced |
| Harvest Portfolios Group Inc. | 58,727 | $5.41M | 0.26% | −5,587−8.7% | Reduced |
| Nomura Asset Management Co Ltd | 58,762 | $5.41M | 0.03% | −779−1.3% | Reduced |
| Two Sigma Advisers, LP | 62,000 | $5.71M | 0.01% | −22,600−26.7% | Reduced |
| Nan Fung Trinity (HK) Ltd | 62,300 | $5.74M | 1.03% | +62,300 | New |
| Vinva Investment Management Ltd | 60,382 | $5.75M | 0.55% | +44,071+270.2% | Added |
| Arizona State Retirement System | 62,793 | $5.79M | 0.05% | +74+0.1% | Added |
| American International Group, Inc. | 62,979 | $5.80M | 0.04% | +2,616+4.3% | Added |
| Amalgamated Bank | 63,337 | $5.84M | 0.05% | +5,208+9.0% | Added |
| State of Michigan Retirement System | 64,601 | $5.95M | 0.04% | +4,100+6.8% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 65,807 | $6.06M | 0.49% | −392−0.6% | Reduced |
| Quantitative Investment Management, LLC | 66,303 | $6.11M | 0.94% | +66,303 | New |
| Stifel Financial Corp | 66,783 | $6.15M | 0.01% | −217−0.3% | Reduced |
| Gotham Asset Management, LLC | 67,094 | $6.18M | 0.13% | +15,390+29.8% | Added |
| Standard Life Aberdeen plc | 67,822 | $6.25M | 0.02% | −193−0.3% | Reduced |
| Grassi Investment Management | 68,450 | $6.31M | 0.73% | −11,575−14.5% | Reduced |
| ExodusPoint Capital Management, LP | 75,169 | $6.93M | 0.09% | +63,924+568.5% | Added |
| Mariner, LLC | 76,608 | $7.06M | 0.02% | +5,679+8.0% | Added |
| Raymond James & Associates | 77,250 | $7.12M | 0.01% | +8,093+11.7% | Added |
| Jump Financial, LLC | 77,463 | $7.14M | 0.27% | +77,463 | New |
| Hook Mill Capital Partners, LP | 78,334 | $7.22M | 2.81% | +22,422+40.1% | Added |
| Nisa Investment Advisors, LLC | 78,446 | $7.23M | 0.06% | −13,460−14.6% | Reduced |
| TD Asset Management Inc | 79,547 | $7.33M | 0.01% | +148+0.2% | Added |
| Commonwealth Equity Services, LLC | 80,902 | $7.45M | 0.02% | −58,491−42.0% | Reduced |
| FORA Capital, LLC | 80,933 | $7.46M | 0.65% | +18,133+28.9% | Added |
| Victory Capital Management Inc | 81,698 | $7.53M | 0.01% | +12,394+17.9% | Added |