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 |
|---|---|---|---|---|---|
| Disciplined Growth Investors Inc | 715,011 | $65.9M | 1.57% | −49,619−6.5% | Reduced |
| Nuveen Asset Management, LLC | 738,845 | $68.1M | 0.02% | +4,686+0.6% | Added |
| Swiss National Bank | 740,338 | $68.2M | 0.05% | −89,700−10.8% | Reduced |
| Bank of Montreal | 704,981 | $69.6M | 0.04% | +101,668+16.9% | Added |
| Bank of America Corp | 761,659 | $70.2M | 0.01% | +102,475+15.5% | Added |
| UBS Asset Management Americas Inc | 829,420 | $76.4M | 0.03% | +61,226+8.0% | Added |
| Goldman Sachs Group Inc | 869,717 | $80.1M | 0.02% | −80,623−8.5% | Reduced |
| Point72 Asset Management, L.P. | 979,385 | $90.2M | 0.31% | +844,054+623.7% | Added |
| Barclays PLC | 1,084,363 | $99.9M | 0.06% | +354,318+48.5% | Added |
| Ameriprise Financial Inc | 1,123,305 | $103.5M | 0.03% | +813,730+262.9% | Added |
| Legal & General Group Plc | 1,178,965 | $108.6M | 0.04% | −119,887−9.2% | Reduced |
| Candlestick Capital Management LP | 1,234,168 | $113.7M | 4.52% | +234,189+23.4% | Added |
| Charles Schwab Investment Management Inc | 1,250,494 | $115.2M | 0.03% | −542,347−30.3% | Reduced |
| Squarepoint Ops LLC | 1,359,534 | $125.3M | 0.61% | +77,389+6.0% | Added |
| Millennium Management LLC | 1,410,014 | $129.9M | 0.14% | −92,718−6.2% | Reduced |
| Dimensional Fund Advisors LP | 1,527,462 | $140.8M | 0.05% | −24,104−1.6% | Reduced |
| Bank of New York Mellon Corp | 1,533,566 | $141.3M | 0.03% | +10,095+0.7% | Added |
| Price T Rowe Associates Inc | 1,572,786 | $144.9M | 0.02% | +310,259+24.6% | Added |
| Ariel Investments, LLC | 1,587,931 | $146.3M | 1.55% | −441,021−21.7% | Reduced |
| Qube Research & Technologies Ltd | 1,902,565 | $175.3M | 0.52% | +684,840+56.2% | Added |
| Invesco Ltd. | 1,915,937 | $176.5M | 0.05% | +215,277+12.7% | Added |
| Renaissance Technologies LLC | 1,996,842 | $184.0M | 0.31% | +1,054,242+111.8% | Added |
| Norges Bank | 2,246,817 | $207.0M | 0.04% | +44,295+2.0% | Added |
| JPMorgan Chase & Co | 2,300,068 | $211.9M | 0.02% | +64,194+2.9% | Added |
| Northern Trust Corp | 2,335,667 | $215.2M | 0.04% | +148,532+6.8% | Added |
| Morgan Stanley | 2,349,238 | $216.5M | 0.02% | +39,959+1.7% | Added |
| Citadel Advisors LLC | 2,591,911 | $238.8M | 0.26% | −62,283−2.3% | Reduced |
| Capital World Investors | 2,629,442 | $242.3M | 0.05% | +1,776+0.1% | Added |
| Canada Pension Plan Investment Board | 4,202,821 | $387.2M | 0.57% | −180,774−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 4,812,085 | $443.4M | 0.73% | +1,001,203+26.3% | Added |
| Geode Capital Management, LLC | 5,051,903 | $464.5M | 0.06% | +362,889+7.7% | Added |
| Primecap Management Co | 6,191,861 | $570.5M | 0.48% | −77,400−1.2% | Reduced |
| State Street Corp | 8,571,550 | $789.8M | 0.04% | +332,887+4.0% | Added |
| BlackRock Inc. | 15,790,609 | $1.45B | 0.04% | +945,060+6.4% | Added |
| Vanguard Group Inc | 24,917,423 | $2.30B | 0.06% | +487,327+2.0% | Added |
| Capital International Investors | 28,957,840 | $2.67B | 0.68% | −713,719−2.4% | Reduced |
| Capital Research Global Investors | 29,531,583 | $2.72B | 0.75% | +1,265,022+4.5% | Added |
| Edmonds Duncan Registered Investment Advisors, LLC | 2,591 | – | – | −642−19.9% | Reduced |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −504,686−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −459,835−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −191,947−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −178,718−100.0% | Sold out |
| Chai Trust Co LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −131,981−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −90,220−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −86,059−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −71,218−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −59,032−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −46,073−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −42,575−100.0% | Sold out |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −42,284−100.0% | Sold out |
| Abner Herrman & Brock LLC | 0 | $0 | 0.00% | −28,100−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −20,024−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,416−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −17,408−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −15,763−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,427−100.0% | Sold out |
| China Universal Asset Management Co., Ltd. | 0 | $0 | 0.00% | −8,362−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −7,254−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −7,188−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,847−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −6,541−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,090−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,749−100.0% | Sold out |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −4,368−100.0% | Sold out |
| III Capital Management | 0 | $0 | 0.00% | −4,205−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,529−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −3,182−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −2,927−100.0% | Sold out |
| Carr Financial Group Corp | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| Clarius Group, LLC | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −2,737−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −2,607−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,528−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −2,523−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −2,416−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Benedetti & Gucer, Inc. | 0 | $0 | 0.00% | −2,353−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −2,271−100.0% | Sold out |
| Regions Financial Corp | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −2,231−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −2,199−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −2,154−100.0% | Sold out |
| Carson Advisory Inc. | 0 | $0 | 0.00% | −2,150−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −2,128−100.0% | Sold out |
| BCS Wealth Management | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −2,102−100.0% | Sold out |