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 |
|---|---|---|---|---|---|
| Wesleyan Assurance Society | 34,750 | $3.20M | 0.36% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 34,636 | $3.19M | 0.11% | +34,628+432,850.0% | Added |
| Wolverine Trading, LLC | 34,336 | $3.16M | 0.03% | −2,728−7.4% | Reduced |
| Roanoke Asset Management Corp | 34,255 | $3.16M | 1.29% | −120−0.3% | Reduced |
| CIBC Asset Management Inc | 33,636 | $3.10M | 0.01% | +1,360+4.2% | Added |
| Allianz Asset Management GmbH | 33,534 | $3.09M | 0.01% | −21,655−39.2% | Reduced |
| HWG Holdings LP | 33,389 | $3.08M | 1.72% | −8,245−19.8% | Reduced |
| Mutual of America Capital Management LLC | 32,959 | $3.04M | 0.04% | +1,319+4.2% | Added |
| Empowered Funds, LLC | 32,880 | $3.03M | 0.09% | +32,880 | New |
| Yousif Capital Management, LLC | 32,706 | $3.01M | 0.04% | −167−0.5% | Reduced |
| Worldquant Millennium Advisors LLC | 32,071 | $2.96M | 0.05% | +630+2.0% | Added |
| Point72 Middle East FZE | 32,031 | $2.95M | 0.18% | −75,664−70.3% | Reduced |
| Boston Private Wealth LLC | 31,959 | $2.94M | 0.06% | −1,617−4.8% | Reduced |
| CastleKnight Management LP | 31,500 | $2.90M | 0.49% | +16,700+112.8% | Added |
| Lisanti Capital Growth, LLC | 31,450 | $2.90M | 0.46% | −18,725−37.3% | Reduced |
| Janus Henderson Group PLC | 31,240 | $2.88M | 0.00% | +1,271+4.2% | Added |
| MML Investors Services, LLC | 30,932 | $2.85M | 0.02% | −1,537−4.7% | Reduced |
| Assetmark, Inc | 30,904 | $2.85M | 0.01% | +504+1.7% | Added |
| Two Sigma Securities, LLC | 29,805 | $2.75M | 0.13% | +24,351+446.5% | Added |
| Tower Research Capital LLC (TRC) | 29,624 | $2.73M | 0.09% | +18,581+168.3% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $2.69M | 0.09% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 28,414 | $2.62M | 0.05% | −40,182−58.6% | Reduced |
| State of Alaska, Department of Revenue | 28,010 | $2.58M | 0.03% | +750+2.8% | Added |
| Public Employees Retirement Association of Colorado | 27,848 | $2.57M | 0.01% | −2,530−8.3% | Reduced |
| Rafferty Asset Management, LLC | 27,122 | $2.50M | 0.01% | +463+1.7% | Added |
| Federation des caisses Desjardins du Quebec | 27,032 | $2.49M | 0.03% | −11,733−30.3% | Reduced |
| Seven Eight Capital, LP | 26,972 | $2.49M | 0.29% | +26,972 | New |
| Captrust Financial Advisors | 26,821 | $2.47M | 0.01% | +5,799+27.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 26,349 | $2.43M | 0.07% | −65,468−71.3% | Reduced |
| Scotia Capital Inc. | 26,240 | $2.42M | 0.02% | −2,322−8.1% | Reduced |
| Cinctive Capital Management LP | 26,004 | $2.40M | 0.13% | +26,004 | New |
| Thrivent Financial for Lutherans | 25,569 | $2.36M | 0.01% | −12,009−32.0% | Reduced |
| Public Sector Pension Investment Board | 25,245 | $2.33M | 0.02% | +4,185+19.9% | Added |
| Dynamic Technology Lab Private Ltd | 25,160 | $2.32M | 0.23% | +12,882+104.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 24,926 | $2.30M | 0.89% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 24,425 | $2.25M | 0.02% | +930+4.0% | Added |
| North Fourth Asset Management, LP | 24,200 | $2.23M | 3.20% | +24,200 | New |
| Bayesian Capital Management, LP | 24,061 | $2.22M | 0.25% | +24,061 | New |
| HSBC Holdings PLC | 23,463 | $2.17M | 0.00% | +17,378+285.6% | Added |
| JustInvest LLC | 23,498 | $2.17M | 0.06% | +442+1.9% | Added |
| Guggenheim Capital LLC | 23,390 | $2.16M | 0.02% | −4,715−16.8% | Reduced |
| Aigen Investment Management, LP | 23,363 | $2.15M | 0.41% | +11,709+100.5% | Added |
| Gyroscope Capital Management Group, LLC | 23,229 | $2.14M | 0.49% | +716+3.2% | Added |
| Sustainable Insight Capital Management, LLC | 23,000 | $2.12M | 2.08% | +23,000 | New |
| Bleakley Financial Group, LLC | 22,764 | $2.10M | 0.07% | +340+1.5% | Added |
| Sawtooth Solutions, LLC | 22,764 | $2.10M | 0.07% | +350+1.6% | Added |
| Occudo Quantitative Strategies LP | 22,299 | $2.05M | 0.27% | +22,299 | New |
| Sequoia Financial Advisors, LLC | 21,846 | $2.01M | 0.04% | −25−0.1% | Reduced |
| Diametric Capital, LP | 21,627 | $1.99M | 0.83% | +5,360+33.0% | Added |
| Dark Forest Capital Management LP | 21,434 | $1.97M | 0.17% | +21,434 | New |
| HAP Trading, LLC | 21,313 | $1.96M | 0.49% | +4,935+30.1% | Added |
| Pinebridge Investments, L.P. | 21,204 | $1.95M | 0.02% | +21,204 | New |
| Gulf International Bank (UK) Ltd | 21,152 | $1.95M | 0.06% | −1,799−7.8% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 20,996 | $1.93M | 3.34% | +20,996 | New |
| British Columbia Investment Management Corp | 20,936 | $1.93M | 0.02% | +218+1.1% | Added |
| Cetera Advisor Networks LLC | 20,816 | $1.92M | 0.01% | −279−1.3% | Reduced |
| Commerce Bank | 20,242 | $1.87M | 0.01% | −1,313−6.1% | Reduced |
| Chapin Davis, Inc. | 20,232 | $1.86M | 0.89% | +20,232 | New |
| Teachers Retirement System of the State of Kentucky | 19,871 | $1.83M | 0.02% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,599 | $1.81M | 0.03% | +394+2.1% | Added |
| Toroso Investments, LLC | 19,277 | $1.78M | 0.05% | +2,341+13.8% | Added |
| Elo Mutual Pension Insurance Co | 19,264 | $1.77M | 0.05% | +346+1.8% | Added |
| Daiwa Securities Group Inc. | 19,265 | $1.77M | 0.01% | +1,469+8.3% | Added |
| Wealthfront Advisers LLC | 19,174 | $1.77M | 0.01% | +10,348+117.2% | Added |
| Quadrant Private Wealth Management, LLC | 18,966 | $1.75M | 0.59% | −887−4.5% | Reduced |
| Kentucky Retirement Systems | 18,883 | $1.74M | 0.06% | +1,200+6.8% | Added |
| Allspring Global Investments Holdings, LLC | 18,790 | $1.73M | 0.00% | +1,904+11.3% | Added |
| SG Americas Securities, LLC | 18,712 | $1.72M | 0.02% | +1,606+9.4% | Added |
| Stephens Inc | 18,250 | $1.68M | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 18,228 | $1.68M | 0.07% | −3,616−16.6% | Reduced |
| Oregon Public Employees Retirement Fund | 18,227 | $1.68M | 0.02% | +1,100+6.4% | Added |
| Cetera Investment Advisers | 18,205 | $1.68M | 0.01% | −6,675−26.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,028 | $1.66M | 0.20% | +15,482+608.1% | Added |
| PDT Partners, LLC | 17,820 | $1.64M | 0.21% | +8,920+100.2% | Added |
| Private Advisory Group LLC | 17,459 | $1.61M | 0.32% | −874−4.8% | Reduced |
| Securian Asset Management, Inc | 16,912 | $1.56M | 0.05% | −910−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,675 | $1.54M | 0.02% | +5,001+42.8% | Added |
| Neuberger Berman Group LLC | 16,305 | $1.50M | 0.00% | −130−0.8% | Reduced |
| Hartford Investment Management Co | 16,052 | $1.48M | 0.06% | +644+4.2% | Added |
| RBF Capital, LLC | 16,000 | $1.47M | 0.10% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,894 | $1.46M | 0.02% | −3,982−20.0% | Reduced |
| Orion Portfolio Solutions, LLC | 15,894 | $1.46M | 0.02% | −3,982−20.0% | Reduced |
| La Banque Postale Asset Management SA | 15,845 | $1.46M | 0.03% | +2,505+18.8% | Added |
| Truist Financial Corp | 15,688 | $1.45M | 0.00% | +521+3.4% | Added |
| Kestra Advisory Services, LLC | 15,604 | $1.44M | 0.01% | +1,471+10.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,393 | $1.42M | 0.00% | +11,414+286.9% | Added |
| Range Financial Group LLC | 15,234 | $1.40M | 0.93% | +140+0.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 14,938 | $1.38M | 0.03% | +12,000+408.4% | Added |
| Fifth Third Bancorp | 14,816 | $1.37M | 0.01% | +17+0.1% | Added |
| Louisiana State Employees Retirement System | 14,600 | $1.35M | 0.03% | +1,000+7.4% | Added |
| Mount Yale Investment Advisors, LLC | 14,319 | $1.32M | 0.14% | +214+1.5% | Added |
| Anfield Capital Management, LLC | 14,261 | $1.31M | 0.63% | +3,044+27.1% | Added |
| Cahill Financial Advisors Inc | 14,251 | $1.31M | 0.22% | +5,648+65.7% | Added |
| Forsta Ap-Fonden | 14,100 | $1.30M | 0.01% | +5,600+65.9% | Added |
| Versor Investments LP | 13,552 | $1.25M | 0.25% | +13,552 | New |
| Advisor Partners II, LLC | 13,495 | $1.24M | 0.05% | +860+6.8% | Added |
| Donoghue Forlines LLC | 13,417 | $1.24M | 0.44% | +13,417 | New |
| US Bancorp | 13,367 | $1.23M | 0.00% | −1,159−8.0% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $1.22M | 0.06% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,884 | $1.19M | 0.04% | +12,884 | New |