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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 84,555 | $7.79M | 0.01% | +6,202+7.9% | Added |
| Pacer Advisors, Inc. | 84,900 | $7.82M | 0.03% | −35,142−29.3% | Reduced |
| swisspartners Advisors Ltd | 93,820 | $7.91M | 6.96% | −1,310−1.4% | Reduced |
| Noesis Capital Mangement Corp | 88,627 | $8.17M | 2.14% | −1,641−1.8% | Reduced |
| Nordea Investment Management AB | 87,815 | $8.20M | 0.01% | +72,760+483.3% | Added |
| Robeco Institutional Asset Management B.V. | 89,930 | $8.29M | 0.02% | +67,657+303.8% | Added |
| Great West Life Assurance Co | 91,507 | $8.43M | 0.02% | −1,332−1.4% | Reduced |
| Nomura Holdings Inc | 93,536 | $8.62M | 0.09% | −38,544−29.2% | Reduced |
| Teacher Retirement System of Texas | 93,652 | $8.63M | 0.06% | +57,508+159.1% | Added |
| Public Employees Retirement System of Ohio | 95,378 | $8.79M | 0.04% | −10,566−10.0% | Reduced |
| Clough Capital Partners L P | 96,957 | $8.93M | 0.96% | −106,690−52.4% | Reduced |
| STRS Ohio | 98,318 | $9.06M | 0.04% | +404+0.4% | Added |
| Korea Investment CORP | 100,548 | $9.26M | 0.03% | −3,766−3.6% | Reduced |
| SEI Investments Co | 104,010 | $9.58M | 0.02% | +6,199+6.3% | Added |
| Asset Management One Co.,Ltd. | 104,442 | $9.62M | 0.04% | +2,907+2.9% | Added |
| Pictet Asset Management Holding SA | 105,231 | $9.70M | 0.01% | +105,231 | New |
| Natixis Advisors, L.P. | 105,411 | $9.71M | 0.03% | −5,132−4.6% | Reduced |
| Tudor Investment Corp Et Al | 106,685 | $9.83M | 0.14% | −54,329−33.7% | Reduced |
| Hudson Bay Capital Management LP | 107,370 | $9.89M | 0.09% | +25,314+30.8% | Added |
| AQR Capital Management LLC | 108,178 | $9.97M | 0.02% | −320,200−74.7% | Reduced |
| Treasurer of the State of North Carolina | 110,689 | $10.2M | 0.06% | +5,463+5.2% | Added |
| TD Waterhouse Canada Inc. | 117,286 | $10.8M | 0.11% | −1,970−1.7% | Reduced |
| LPL Financial LLC | 121,223 | $11.2M | 0.01% | +6,691+5.8% | Added |
| KBC Group NV | 121,280 | $11.2M | 0.05% | +23,247+23.7% | Added |
| State of Wisconsin Investment Board | 122,466 | $11.3M | 0.04% | +2,789+2.3% | Added |
| State of New Jersey Common Pension Fund D | 130,213 | $12.0M | 0.04% | −8,958−6.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 135,474 | $12.5M | 0.05% | +5,951+4.6% | Added |
| Trexquant Investment LP | 139,291 | $12.8M | 0.32% | +80,412+136.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 139,588 | $12.9M | 0.31% | +139,588 | New |
| State of Tennessee, Treasury Department | 139,792 | $12.9M | 0.05% | −97,511−41.1% | Reduced |
| Capital International Ltd | 140,078 | $12.9M | 0.74% | −14,204−9.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,439 | $13.3M | 0.03% | −8,575−5.6% | Reduced |
| Toronto Dominion Bank | 144,866 | $13.3M | 0.02% | +144,866 | New |
| Franklin Resources Inc | 148,817 | $13.7M | 0.01% | +94,125+172.1% | Added |
| Zacks Investment Management | 150,448 | $13.9M | 0.18% | +59,373+65.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 151,188 | $13.9M | 0.03% | +289+0.2% | Added |
| UBS Group AG | 156,124 | $14.4M | 0.01% | −390,297−71.4% | Reduced |
| Jane Street Group, LLC | 156,225 | $14.4M | 0.02% | −177,830−53.2% | Reduced |
| Citigroup Inc | 157,574 | $14.5M | 0.02% | −48,501−23.5% | Reduced |
| Capital Fund Management S.A. | 160,587 | $14.8M | 0.20% | −17,899−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 163,282 | $15.0M | 0.01% | +8,202+5.3% | Added |
| American Century Companies Inc | 167,799 | $15.5M | 0.01% | +72,326+75.8% | Added |
| National Bank of Canada | 169,500 | $15.5M | 0.03% | +58,481+52.7% | Added |
| Maplelane Capital, LLC | 178,000 | $16.4M | 1.75% | +178,000 | New |
| Capital International Sarl | 178,096 | $16.4M | 0.75% | −17,855−9.1% | Reduced |
| Prudential Financial Inc | 179,278 | $16.5M | 0.03% | +85,798+91.8% | Added |
| BNP Paribas Arbitrage, SA | 181,871 | $16.8M | 0.04% | −344,799−65.5% | Reduced |
| Laurion Capital Management LP | 181,980 | $16.8M | 0.44% | +175,543+2,727.1% | Added |
| GEM Realty Capital | 187,187 | $17.2M | 3.05% | +187,187 | New |
| Connectus Wealth, LLC | 187,558 | $17.3M | 0.38% | +187,558 | New |
| Earnest Partners LLC | 191,208 | $17.6M | 0.10% | −5,602−2.8% | Reduced |
| Envestnet Asset Management Inc | 200,714 | $18.5M | 0.01% | +63,026+45.8% | Added |
| Handelsbanken Fonder AB | 200,751 | $18.5M | 0.10% | −3,022−1.5% | Reduced |
| Two Sigma Investments, LP | 200,958 | $18.5M | 0.05% | −1,270,412−86.3% | Reduced |
| Cubist Systematic Strategies, LLC | 202,018 | $18.6M | 0.23% | +92,087+83.8% | Added |
| Mackenzie Financial Corp | 215,902 | $18.7M | 0.03% | +15,731+7.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 214,027 | $19.7M | 0.04% | +27,298+14.6% | Added |
| Susquehanna International Group, LLP | 216,616 | $20.0M | 0.03% | −16,807−7.2% | Reduced |
| New York State Teachers Retirement System | 217,188 | $20.0M | 0.05% | −4,883−2.2% | Reduced |
| Aquatic Capital Management LLC | 221,700 | $20.4M | 0.85% | +40,700+22.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 230,280 | $21.2M | 1.31% | +57,540+33.3% | Added |
| Adage Capital Partners GP, L.L.C. | 234,300 | $21.6M | 0.05% | +53,850+29.8% | Added |
| State Board of Administration of Florida Retirement System | 235,972 | $21.7M | 0.05% | −4,880−2.0% | Reduced |
| Storebrand Asset Management AS | 241,718 | $22.3M | 0.11% | +1,804+0.8% | Added |
| Mane Global Capital Management LP | 241,753 | $22.3M | 1.99% | +8,437+3.6% | Added |
| Intech Investment Management LLC | 258,643 | $23.8M | 0.35% | −24,326−8.6% | Reduced |
| Principal Financial Group Inc | 274,931 | $25.3M | 0.02% | +18,255+7.1% | Added |
| Aviva PLC | 279,059 | $25.7M | 0.11% | +44,690+19.1% | Added |
| Retirement Systems of Alabama | 292,289 | $26.9M | 0.13% | +242,302+484.7% | Added |
| AXA S.A. | 301,791 | $27.8M | 0.10% | −18,718−5.8% | Reduced |
| Silvant Capital Management LLC | 309,841 | $28.5M | 1.72% | −1,261−0.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 312,668 | $28.8M | 1.88% | −99,821−24.2% | Reduced |
| Man Group plc | – | $29.8M | 0.09% | – | – |
| Credit Suisse AG | 328,831 | $30.3M | 0.03% | +32,643+11.0% | Added |
| New York State Common Retirement Fund | 346,637 | $31.9M | 0.05% | −47,643−12.1% | Reduced |
| California State Teachers Retirement System | 349,523 | $32.2M | 0.05% | −20,975−5.7% | Reduced |
| Wedge Capital Management L L P | 350,783 | $32.3M | 0.64% | +38,844+12.5% | Added |
| Voya Investment Management LLC | 351,569 | $32.4M | 0.04% | +22,220+6.7% | Added |
| First Trust Advisors LP | 355,704 | $32.8M | 0.04% | +115,956+48.4% | Added |
| Pinnacle Associates Ltd | 365,155 | $33.6M | 0.63% | −102,648−21.9% | Reduced |
| Alliancebernstein L.P. | 373,809 | $34.4M | 0.01% | +2,749+0.7% | Added |
| Ensign Peak Advisors, Inc | 376,433 | $34.7M | 0.07% | −13,533−3.5% | Reduced |
| Royal Bank of Canada | 378,933 | $34.9M | 0.01% | −630,760−62.5% | Reduced |
| Balyasny Asset Management LLC | 387,582 | $35.7M | 0.10% | +385,290+16,810.2% | Added |
| Deutsche Bank AG | 409,096 | $37.7M | 0.02% | +44,528+12.2% | Added |
| APG Asset Management N.V. | 421,225 | $38.8M | 0.08% | −68,357−14.0% | Reduced |
| Rhumbline Advisers | 426,972 | $39.3M | 0.05% | +11,028+2.7% | Added |
| California Public Employees Retirement System | 445,680 | $41.1M | 0.04% | +10,790+2.5% | Added |
| Voloridge Investment Management, LLC | 449,141 | $41.4M | 0.20% | −247,357−35.5% | Reduced |
| Wells Fargo & Company | 449,372 | $41.4M | 0.01% | −126,494−22.0% | Reduced |
| Amundi | 495,482 | $42.7M | 0.02% | +175,478+54.8% | Added |
| Jupiter Asset Management Ltd | 470,816 | $43.4M | 0.48% | +389,095+476.1% | Added |
| Capital Group Private Client Services, Inc. | 491,544 | $45.3M | 0.55% | +15,507+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 491,972 | $45.3M | 0.05% | −7,624−1.5% | Reduced |
| Fiera Capital Corp | 497,416 | $45.8M | 0.15% | +11,742+2.4% | Added |
| Capital International Inc | 536,971 | $49.5M | 0.95% | −16,272−2.9% | Reduced |
| Federated Hermes, Inc. | 553,803 | $51.0M | 0.14% | −45,624−7.6% | Reduced |
| Los Angeles Capital Management LLC | 560,384 | $51.6M | 0.22% | −61,036−9.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 592,835 | $54.6M | 0.04% | −11,854−2.0% | Reduced |
| FMR LLC | 624,859 | $57.6M | 0.00% | −10,627−1.7% | Reduced |