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 |
|---|---|---|---|---|---|
| UBS Group AG | 156,124 | $14.4M | 0.01% | −390,297−71.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 151,188 | $13.9M | 0.03% | +289+0.2% | Added |
| Zacks Investment Management | 150,448 | $13.9M | 0.18% | +59,373+65.2% | Added |
| Franklin Resources Inc | 148,817 | $13.7M | 0.01% | +94,125+172.1% | Added |
| Toronto Dominion Bank | 144,866 | $13.3M | 0.02% | +144,866 | New |
| Mitsubishi UFJ Trust & Banking Corp | 144,439 | $13.3M | 0.03% | −8,575−5.6% | Reduced |
| Capital International Ltd | 140,078 | $12.9M | 0.74% | −14,204−9.2% | Reduced |
| State of Tennessee, Treasury Department | 139,792 | $12.9M | 0.05% | −97,511−41.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 139,588 | $12.9M | 0.31% | +139,588 | New |
| Trexquant Investment LP | 139,291 | $12.8M | 0.32% | +80,412+136.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 135,474 | $12.5M | 0.05% | +5,951+4.6% | Added |
| State of New Jersey Common Pension Fund D | 130,213 | $12.0M | 0.04% | −8,958−6.4% | Reduced |
| State of Wisconsin Investment Board | 122,466 | $11.3M | 0.04% | +2,789+2.3% | Added |
| KBC Group NV | 121,280 | $11.2M | 0.05% | +23,247+23.7% | Added |
| LPL Financial LLC | 121,223 | $11.2M | 0.01% | +6,691+5.8% | Added |
| TD Waterhouse Canada Inc. | 117,286 | $10.8M | 0.11% | −1,970−1.7% | Reduced |
| Treasurer of the State of North Carolina | 110,689 | $10.2M | 0.06% | +5,463+5.2% | Added |
| AQR Capital Management LLC | 108,178 | $9.97M | 0.02% | −320,200−74.7% | Reduced |
| Hudson Bay Capital Management LP | 107,370 | $9.89M | 0.09% | +25,314+30.8% | Added |
| Tudor Investment Corp Et Al | 106,685 | $9.83M | 0.14% | −54,329−33.7% | Reduced |
| Natixis Advisors, L.P. | 105,411 | $9.71M | 0.03% | −5,132−4.6% | Reduced |
| Pictet Asset Management Holding SA | 105,231 | $9.70M | 0.01% | +105,231 | New |
| Asset Management One Co.,Ltd. | 104,442 | $9.62M | 0.04% | +2,907+2.9% | Added |
| SEI Investments Co | 104,010 | $9.58M | 0.02% | +6,199+6.3% | Added |
| Korea Investment CORP | 100,548 | $9.26M | 0.03% | −3,766−3.6% | Reduced |
| STRS Ohio | 98,318 | $9.06M | 0.04% | +404+0.4% | Added |
| Clough Capital Partners L P | 96,957 | $8.93M | 0.96% | −106,690−52.4% | Reduced |
| Public Employees Retirement System of Ohio | 95,378 | $8.79M | 0.04% | −10,566−10.0% | Reduced |
| Teacher Retirement System of Texas | 93,652 | $8.63M | 0.06% | +57,508+159.1% | Added |
| Nomura Holdings Inc | 93,536 | $8.62M | 0.09% | −38,544−29.2% | Reduced |
| Great West Life Assurance Co | 91,507 | $8.43M | 0.02% | −1,332−1.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 89,930 | $8.29M | 0.02% | +67,657+303.8% | Added |
| Nordea Investment Management AB | 87,815 | $8.20M | 0.01% | +72,760+483.3% | Added |
| Noesis Capital Mangement Corp | 88,627 | $8.17M | 2.14% | −1,641−1.8% | Reduced |
| swisspartners Advisors Ltd | 93,820 | $7.91M | 6.96% | −1,310−1.4% | Reduced |
| Pacer Advisors, Inc. | 84,900 | $7.82M | 0.03% | −35,142−29.3% | Reduced |
| Advisor Group Holdings, Inc. | 84,555 | $7.79M | 0.01% | +6,202+7.9% | Added |
| Victory Capital Management Inc | 81,698 | $7.53M | 0.01% | +12,394+17.9% | Added |
| FORA Capital, LLC | 80,933 | $7.46M | 0.65% | +18,133+28.9% | Added |
| Commonwealth Equity Services, LLC | 80,902 | $7.45M | 0.02% | −58,491−42.0% | Reduced |
| TD Asset Management Inc | 79,547 | $7.33M | 0.01% | +148+0.2% | Added |
| Nisa Investment Advisors, LLC | 78,446 | $7.23M | 0.06% | −13,460−14.6% | Reduced |
| Hook Mill Capital Partners, LP | 78,334 | $7.22M | 2.81% | +22,422+40.1% | Added |
| Jump Financial, LLC | 77,463 | $7.14M | 0.27% | +77,463 | New |
| Raymond James & Associates | 77,250 | $7.12M | 0.01% | +8,093+11.7% | Added |
| Mariner, LLC | 76,608 | $7.06M | 0.02% | +5,679+8.0% | Added |
| ExodusPoint Capital Management, LP | 75,169 | $6.93M | 0.09% | +63,924+568.5% | Added |
| Grassi Investment Management | 68,450 | $6.31M | 0.73% | −11,575−14.5% | Reduced |
| Standard Life Aberdeen plc | 67,822 | $6.25M | 0.02% | −193−0.3% | Reduced |
| Gotham Asset Management, LLC | 67,094 | $6.18M | 0.13% | +15,390+29.8% | Added |
| Stifel Financial Corp | 66,783 | $6.15M | 0.01% | −217−0.3% | Reduced |
| Quantitative Investment Management, LLC | 66,303 | $6.11M | 0.94% | +66,303 | New |
| Baltimore-Washington Financial Advisors, Inc. | 65,807 | $6.06M | 0.49% | −392−0.6% | Reduced |
| State of Michigan Retirement System | 64,601 | $5.95M | 0.04% | +4,100+6.8% | Added |
| Amalgamated Bank | 63,337 | $5.84M | 0.05% | +5,208+9.0% | Added |
| American International Group, Inc. | 62,979 | $5.80M | 0.04% | +2,616+4.3% | Added |
| Arizona State Retirement System | 62,793 | $5.79M | 0.05% | +74+0.1% | Added |
| Vinva Investment Management Ltd | 60,382 | $5.75M | 0.55% | +44,071+270.2% | Added |
| Nan Fung Trinity (HK) Ltd | 62,300 | $5.74M | 1.03% | +62,300 | New |
| Two Sigma Advisers, LP | 62,000 | $5.71M | 0.01% | −22,600−26.7% | Reduced |
| Nomura Asset Management Co Ltd | 58,762 | $5.41M | 0.03% | −779−1.3% | Reduced |
| Harvest Portfolios Group Inc. | 58,727 | $5.41M | 0.26% | −5,587−8.7% | Reduced |
| Horizon Kinetics Asset Management LLC | 56,626 | $5.22M | 0.10% | −395−0.7% | Reduced |
| USS Investment Management Ltd | 55,566 | $5.12M | 0.06% | −15,488−21.8% | Reduced |
| CIBC World Markets Inc. | 54,397 | $5.01M | 0.02% | −3,080−5.4% | Reduced |
| HighTower Advisors, LLC | 53,018 | $4.88M | 0.01% | +25,143+90.2% | Added |
| Bank of Nova Scotia | 52,423 | $4.83M | 0.01% | −13,748−20.8% | Reduced |
| Navellier & Associates Inc | 51,199 | $4.72M | 0.81% | +51,199 | New |
| Cambridge Investment Research Advisors, Inc. | 49,964 | $4.60M | 0.02% | −13,110−20.8% | Reduced |
| Texas Permanent School Fund | 48,640 | $4.48M | 0.04% | +2,685+5.8% | Added |
| Swiss Life Asset Management Ltd | 48,490 | $4.47M | 0.07% | +17,575+56.8% | Added |
| Jefferies Financial Group Inc. | 48,358 | $4.46M | 0.11% | +1,018+2.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,387 | $4.37M | 0.04% | +9,030+23.5% | Added |
| Edgestream Partners, L.P. | 46,535 | $4.29M | 0.34% | +11,095+31.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,423 | $4.28M | 0.10% | +40,749+718.2% | Added |
| CI Private Wealth, LLC | 46,166 | $4.25M | 0.01% | +203+0.4% | Added |
| The PNC Financial Services Group, Inc. | 46,126 | $4.25M | 0.00% | −2,221−4.6% | Reduced |
| Andra AP-fonden | 45,700 | $4.21M | 0.25% | +1,600+3.6% | Added |
| PEAK6 Investments LLC | 45,422 | $4.19M | 0.20% | −74,593−62.2% | Reduced |
| CIBC World Markets Corp | 42,361 | $3.90M | 0.04% | −12,247−22.4% | Reduced |
| Czech National Bank | 41,191 | $3.80M | 0.06% | +15,158+58.2% | Added |
| Engineers Gate Manager LP | 41,190 | $3.80M | 0.14% | +41,190 | New |
| Creative Planning | 40,450 | $3.73M | 0.00% | −7,907−16.4% | Reduced |
| Utah Retirement Systems | 40,219 | $3.71M | 0.05% | +100+0.2% | Added |
| Shellback Capital, LP | 40,000 | $3.69M | 0.36% | −160,000−80.0% | Reduced |
| AE Wealth Management LLC | 39,663 | $3.65M | 0.02% | −2,000−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,459 | $3.64M | 0.01% | +10,443+36.0% | Added |
| Russell Investments Group, Ltd. | 39,362 | $3.63M | 0.01% | −1,254−3.1% | Reduced |
| Tabor Asset Management, LP | 38,735 | $3.57M | 1.87% | −6,877−15.1% | Reduced |
| Xponance, Inc. | 38,478 | $3.55M | 0.05% | +2,710+7.6% | Added |
| Highland Capital Management, LLC | 38,275 | $3.53M | 0.24% | +412+1.1% | Added |
| Bridgeway Capital Management, LLC | 38,200 | $3.52M | 0.09% | +38,200 | New |
| Tredje AP-fonden | 37,994 | $3.50M | 0.05% | −3,486−8.4% | Reduced |
| DnB Asset Management AS | 37,629 | $3.47M | 0.02% | +658+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,198 | $3.43M | 0.02% | +1,177+3.3% | Added |
| First National Bank of Omaha | 36,880 | $3.40M | 0.22% | −18,445−33.3% | Reduced |
| ProShare Advisors LLC | 36,668 | $3.38M | 0.01% | +3,530+10.7% | Added |
| Janney Montgomery Scott LLC | 36,486 | $3.36M | 0.01% | +19,839+119.2% | Added |
| New York Life Investment Management LLC | 36,343 | $3.35M | 0.04% | −9,082−20.0% | Reduced |
| DekaBank Deutsche Girozentrale | 34,168 | $3.22M | 0.01% | +3,536+11.5% | Added |