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, Q4 2023
Institutional positions in Royal Caribbean Cruises Ltd as of Dec 31, 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
- 835
- +107 vs. Q3 2023
- Shares held
- 205.3M
- +5.19M (+2.6%) vs. Q3 2023
- Total value
- $26.6B
- +$8.10B (+43.9%) vs. Q3 2023
- New holders
- 179
- 245 more added
- Sold out
- 72
- 268 more reduced
10 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 29,765,807 | $3.85B | 0.95% | +234,224+0.8% | Added |
| Capital International Investors | 29,309,587 | $3.80B | 0.85% | +351,747+1.2% | Added |
| Vanguard Group Inc | 25,277,193 | $3.27B | 0.07% | +359,770+1.4% | Added |
| BlackRock Inc. | 16,056,245 | $2.08B | 0.05% | +265,636+1.7% | Added |
| State Street Corp | 8,898,941 | $1.15B | 0.06% | +327,391+3.8% | Added |
| Primecap Management Co | 6,001,561 | $777.1M | 0.62% | −190,300−3.1% | Reduced |
| Geode Capital Management, LLC | 5,189,262 | $670.4M | 0.07% | +137,359+2.7% | Added |
| D. E. Shaw & Co., Inc. | 4,883,669 | $632.4M | 0.91% | +71,584+1.5% | Added |
| JPMorgan Chase & Co | 3,765,380 | $487.6M | 0.05% | +1,465,312+63.7% | Added |
| Canada Pension Plan Investment Board | 3,603,668 | $466.6M | 0.59% | −599,153−14.3% | Reduced |
| Capital World Investors | 2,627,693 | $340.3M | 0.06% | −1,749−0.1% | Reduced |
| Norges Bank | 2,496,336 | $323.3M | 0.06% | +249,519+11.1% | Added |
| Morgan Stanley | 2,325,449 | $301.1M | 0.03% | −23,789−1.0% | Reduced |
| Northern Trust Corp | 2,268,261 | $293.7M | 0.05% | −67,406−2.9% | Reduced |
| Citadel Advisors LLC | 2,221,357 | $287.6M | 0.29% | −370,554−14.3% | Reduced |
| Invesco Ltd. | 2,161,041 | $279.8M | 0.07% | +245,104+12.8% | Added |
| Nuveen Asset Management, LLC | 1,731,461 | $224.2M | 0.07% | +992,616+134.3% | Added |
| Price T Rowe Associates Inc | 1,587,314 | $205.5M | 0.03% | +14,528+0.9% | Added |
| Renaissance Technologies LLC | 1,544,642 | $200.0M | 0.31% | −452,200−22.6% | Reduced |
| Bank of New York Mellon Corp | 1,527,950 | $197.9M | 0.04% | −5,616−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,480,980 | $191.8M | 0.20% | +989,008+201.0% | Added |
| Ariel Investments, LLC | 1,369,396 | $177.3M | 1.77% | −218,535−13.8% | Reduced |
| Goldman Sachs Group Inc | 1,341,432 | $173.7M | 0.04% | +471,715+54.2% | Added |
| Royal Bank of Canada | 1,283,875 | $166.3M | 0.04% | +904,942+238.8% | Added |
| Point72 Asset Management, L.P. | 1,265,780 | $163.9M | 0.50% | +286,395+29.2% | Added |
| Qube Research & Technologies Ltd | 1,251,445 | $162.0M | 0.37% | −651,120−34.2% | Reduced |
| Charles Schwab Investment Management Inc | 1,243,768 | $161.1M | 0.04% | −6,726−0.5% | Reduced |
| Dimensional Fund Advisors LP | 1,147,001 | $148.5M | 0.04% | −380,461−24.9% | Reduced |
| Legal & General Group Plc | 1,124,011 | $145.5M | 0.05% | −54,954−4.7% | Reduced |
| Ameriprise Financial Inc | 1,071,815 | $138.8M | 0.04% | −51,490−4.6% | Reduced |
| Bank of America Corp | 928,300 | $120.2M | 0.01% | +166,641+21.9% | Added |
| Barclays PLC | 884,395 | $114.5M | 0.06% | −199,968−18.4% | Reduced |
| UBS Asset Management Americas Inc | 862,801 | $111.7M | 0.04% | +33,381+4.0% | Added |
| Swiss National Bank | 760,938 | $98.5M | 0.07% | +20,600+2.8% | Added |
| Bank of Montreal | 686,170 | $89.4M | 0.05% | −18,811−2.7% | Reduced |
| Man Group plc | 662,101 | $85.7M | 0.25% | – | – |
| Federated Hermes, Inc. | 639,348 | $82.8M | 0.21% | +85,545+15.4% | Added |
| Disciplined Growth Investors Inc | 622,668 | $80.6M | 1.76% | −92,343−12.9% | Reduced |
| Candlestick Capital Management LP | 621,169 | $80.4M | 2.59% | −612,999−49.7% | Reduced |
| Eagle Asset Management Inc | 613,115 | $79.4M | 0.43% | +613,115 | New |
| FMR LLC | 607,055 | $78.6M | 0.01% | −17,804−2.8% | Reduced |
| Capital International Inc | 582,852 | $75.5M | 1.18% | +45,881+8.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,201 | $74.7M | 0.06% | −15,634−2.6% | Reduced |
| Balyasny Asset Management LLC | 568,774 | $73.7M | 0.20% | +181,192+46.7% | Added |
| Millennium Management LLC | 559,253 | $72.4M | 0.07% | −850,761−60.3% | Reduced |
| Jane Street Group, LLC | 543,254 | $70.3M | 0.09% | +387,029+247.7% | Added |
| Wells Fargo & Company | 536,490 | $69.5M | 0.02% | +87,118+19.4% | Added |
| Fiera Capital Corp | 502,351 | $65.0M | 0.20% | +4,935+1.0% | Added |
| Holocene Advisors, LP | 492,955 | $63.8M | 0.25% | +492,955 | New |
| UBS Group AG | 486,632 | $63.0M | 0.03% | +330,508+211.7% | Added |
| Storebrand Asset Management AS | 485,404 | $62.9M | 0.23% | +243,686+100.8% | Added |
| Capital Group Private Client Services, Inc. | 480,371 | $62.2M | 0.64% | −11,173−2.3% | Reduced |
| Two Sigma Investments, LP | 452,560 | $58.6M | 0.14% | +251,602+125.2% | Added |
| California Public Employees Retirement System | 441,024 | $57.1M | 0.04% | −4,656−1.0% | Reduced |
| Deutsche Bank AG | 430,823 | $55.8M | 0.03% | +21,727+5.3% | Added |
| Rhumbline Advisers | 424,301 | $54.9M | 0.06% | −2,671−0.6% | Reduced |
| APG Asset Management N.V. | 441,318 | $51.7M | 0.10% | +20,093+4.8% | Added |
| Alliancebernstein L.P. | 384,878 | $49.8M | 0.02% | +11,069+3.0% | Added |
| Ensign Peak Advisors, Inc | 378,511 | $49.0M | 0.10% | +2,078+0.6% | Added |
| Voloridge Investment Management, LLC | 375,243 | $48.6M | 0.19% | −73,898−16.5% | Reduced |
| California State Teachers Retirement System | 372,970 | $48.3M | 0.07% | +23,447+6.7% | Added |
| Junto Capital Management LP | 370,295 | $47.9M | 1.10% | +370,295 | New |
| Wedge Capital Management L L P | 369,337 | $47.8M | 0.85% | +18,554+5.3% | Added |
| Pinnacle Associates Ltd | 353,175 | $45.7M | 0.77% | −11,980−3.3% | Reduced |
| Amundi | 367,281 | $45.4M | 0.02% | −128,201−25.9% | Reduced |
| First Trust Advisors LP | 349,831 | $45.3M | 0.05% | −5,873−1.7% | Reduced |
| Voya Investment Management LLC | 339,819 | $44.0M | 0.05% | −11,750−3.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 333,721 | $43.2M | 4.62% | +333,721 | New |
| Capital Fund Management S.A. | 319,396 | $41.4M | 0.53% | +158,809+98.9% | Added |
| Credit Suisse AG | 317,926 | $41.2M | 0.04% | −10,905−3.3% | Reduced |
| New York State Common Retirement Fund | 313,356 | $40.6M | 0.06% | −33,281−9.6% | Reduced |
| Silvant Capital Management LLC | 306,395 | $39.7M | 2.13% | −3,446−1.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 305,250 | $39.5M | 0.08% | +70,950+30.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 299,361 | $38.8M | 0.98% | +159,773+114.5% | Added |
| BNP Paribas Arbitrage, SA | 297,284 | $38.5M | 0.07% | +115,413+63.5% | Added |
| Aviva PLC | 294,630 | $38.2M | 0.14% | +15,571+5.6% | Added |
| Retirement Systems of Alabama | 290,954 | $37.7M | 0.16% | −1,335−0.5% | Reduced |
| Principal Financial Group Inc | 276,834 | $35.8M | 0.02% | +1,903+0.7% | Added |
| Interval Partners, LP | 263,880 | $34.2M | 1.49% | +263,880 | New |
| Intech Investment Management LLC | 263,051 | $34.1M | 0.50% | +4,408+1.7% | Added |
| AXA S.A. | 259,262 | $33.6M | 0.11% | −42,529−14.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 242,113 | $31.4M | 0.05% | +223,323+1,188.5% | Added |
| State Board of Administration of Florida Retirement System | 241,794 | $31.3M | 0.07% | +5,822+2.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 230,280 | $29.8M | 1.66% | 00.0% | Unchanged |
| American Century Companies Inc | 223,713 | $29.0M | 0.02% | +55,914+33.3% | Added |
| Envestnet Asset Management Inc | 221,566 | $28.7M | 0.01% | +20,852+10.4% | Added |
| PEAK6 Investments LLC | 221,447 | $28.7M | 1.24% | +176,025+387.5% | Added |
| Wolverine Asset Management LLC | 221,378 | $28.7M | 0.45% | +221,378 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,831 | $28.2M | 0.05% | +25,804+12.1% | Added |
| New York State Teachers Retirement System | 216,981 | $28.1M | 0.06% | −207−0.1% | Reduced |
| Jupiter Asset Management Ltd | 208,848 | $27.0M | 0.27% | −261,968−55.6% | Reduced |
| AQR Capital Management LLC | 197,392 | $25.6M | 0.05% | +89,214+82.5% | Added |
| Earnest Partners LLC | 197,282 | $25.5M | 0.13% | +6,074+3.2% | Added |
| Nordea Investment Management AB | 194,018 | $25.1M | 0.03% | +106,203+120.9% | Added |
| Capital International Sarl | 193,680 | $25.1M | 0.94% | +15,584+8.8% | Added |
| Toronto Dominion Bank | 184,852 | $23.9M | 0.03% | +39,986+27.6% | Added |
| Mackenzie Financial Corp | 178,565 | $23.1M | 0.03% | −37,337−17.3% | Reduced |
| Los Angeles Capital Management LLC | 175,714 | $22.8M | 0.09% | −384,670−68.6% | Reduced |
| Citigroup Inc | 169,196 | $21.9M | 0.03% | +11,622+7.4% | Added |
| Franklin Resources Inc | 166,632 | $21.6M | 0.01% | +17,815+12.0% | Added |