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 |
|---|---|---|---|---|---|
| Monticello Wealth Management, LLC | 8,259 | $1.07M | 0.10% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,279 | $1.07M | 0.00% | −3,389−29.0% | Reduced |
| Ontario Teachers Pension Plan Board | 8,323 | $1.08M | 0.01% | +860+11.5% | Added |
| United Capital Financial Advisers, LLC | 8,378 | $1.08M | 0.01% | +5,895+237.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,398 | $1.09M | 0.08% | −33−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 8,632 | $1.12M | 0.00% | +173+2.0% | Added |
| Redhawk Wealth Advisors, Inc. | 8,647 | $1.12M | 0.22% | +8,647 | New |
| Bokf, NA | 8,667 | $1.12M | 0.02% | −342−3.8% | Reduced |
| Private Advisor Group, LLC | 8,730 | $1.13M | 0.01% | −1,083−11.0% | Reduced |
| Vident Advisory, LLC | 8,774 | $1.14M | 0.03% | −4,110−31.9% | Reduced |
| First Hawaiian Bank | 8,939 | $1.16M | 0.04% | −335−3.6% | Reduced |
| Vontobel Holding Ltd. | 9,043 | $1.17M | 0.01% | −1,070−10.6% | Reduced |
| Engineers Gate Manager LP | 9,402 | $1.22M | 0.03% | −31,788−77.2% | Reduced |
| Mount Lucas Management LP | 9,520 | $1.23M | 0.44% | +3,974+71.7% | Added |
| Marshall Wace, LLP | 9,528 | $1.23M | 0.00% | +9,528 | New |
| Metropolitan Life Insurance Co | 9,595 | $1.24M | 0.06% | −155−1.6% | Reduced |
| Keybank National Association | 9,666 | $1.25M | 0.01% | +458+5.0% | Added |
| Oppenheimer Asset Management Inc. | 9,677 | $1.25M | 0.02% | −191−1.9% | Reduced |
| Blueshift Asset Management, LLC | 9,704 | $1.26M | 0.67% | +1,674+20.8% | Added |
| WealthTrust Asset Management, LLC | 9,877 | $1.28M | 1.08% | −751−7.1% | Reduced |
| Ieq Capital, LLC | 9,924 | $1.29M | 0.02% | +1,213+13.9% | Added |
| NewEdge Wealth, LLC | 9,929 | $1.29M | 0.03% | +9,929 | New |
| Cubist Systematic Strategies, LLC | 10,155 | $1.31M | 0.02% | −191,863−95.0% | Reduced |
| Crossmark Global Holdings, Inc. | 10,515 | $1.36M | 0.03% | +1,470+16.3% | Added |
| Northwestern Mutual Wealth Management Co | 10,553 | $1.37M | 0.00% | −500−4.5% | Reduced |
| Cresset Asset Management, LLC | 10,948 | $1.42M | 0.01% | −307−2.7% | Reduced |
| CWM, LLC | 11,047 | $1.43M | 0.01% | −266−2.4% | Reduced |
| M&T Bank Corp | 11,347 | $1.47M | 0.01% | +259+2.3% | Added |
| New Mexico Educational Retirement Board | 11,450 | $1.48M | 0.06% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 11,564 | $1.50M | 0.22% | −2,687−18.9% | Reduced |
| Avantax Advisory Services, Inc. | 12,007 | $1.55M | 0.02% | +178+1.5% | Added |
| Beacon Investment Advisors LLC | 12,044 | $1.56M | 1.00% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 12,165 | $1.58M | 0.37% | −19,285−61.3% | Reduced |
| Donoghue Forlines LLC | 12,411 | $1.61M | 0.50% | −1,006−7.5% | Reduced |
| Advisors Asset Management, Inc. | 12,819 | $1.66M | 0.03% | +326+2.6% | Added |
| LMR Partners LLP | 13,098 | $1.70M | 0.04% | +5,880+81.5% | Added |
| Systematic Alpha Investments, LLC | 13,214 | $1.71M | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,412 | $1.74M | 0.01% | −20,924−60.9% | Reduced |
| Cerity Partners LLC | 13,430 | $1.74M | 0.01% | +3,280+32.3% | Added |
| Worldquant Millennium Advisors LLC | 13,636 | $1.77M | 0.02% | −18,435−57.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,784 | $1.78M | 0.17% | −535−3.7% | Reduced |
| Quadrant Private Wealth Management, LLC | 13,881 | $1.80M | 0.50% | −5,085−26.8% | Reduced |
| La Banque Postale Asset Management SA | 13,885 | $1.80M | 0.04% | −1,960−12.4% | Reduced |
| Jefferies Financial Group Inc. | 13,922 | $1.80M | 0.03% | −34,436−71.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,027 | $1.82M | 0.01% | +8,328+146.1% | Added |
| Anfield Capital Management, LLC | 14,261 | $1.85M | 1.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,300 | $1.85M | 0.04% | −300−2.1% | Reduced |
| Paloma Partners Management Co | 14,327 | $1.86M | 0.31% | +3,782+35.9% | Added |
| iA Global Asset Management Inc. | 14,380 | $1.86M | 0.04% | +14,380 | New |
| Securian Asset Management, Inc | 14,839 | $1.92M | 0.05% | −2,073−12.3% | Reduced |
| Fifth Third Bancorp | 14,869 | $1.93M | 0.01% | +53+0.4% | Added |
| First National Advisers, LLC | 14,894 | $1.93M | 0.56% | +4,666+45.6% | Added |
| US Bancorp | 14,929 | $1.93M | 0.00% | +1,562+11.7% | Added |
| K2 Principal Fund, L.P. | 15,000 | $1.94M | 0.45% | +15,000 | New |
| Quantinno Capital Management LP | 15,114 | $1.96M | 0.07% | +4,507+42.5% | Added |
| Retireful, LLC | 15,269 | $1.98M | 0.86% | +15,269 | New |
| Sustainable Insight Capital Management, LLC | 15,300 | $1.98M | 1.61% | −7,700−33.5% | Reduced |
| Kestra Advisory Services, LLC | 15,362 | $1.99M | 0.02% | −242−1.6% | Reduced |
| Q Global Advisors, LLC | 15,564 | $2.02M | 1.53% | +15,564 | New |
| WBI Investments | 15,630 | $2.02M | 0.41% | +15,630 | New |
| Wealth Enhancement Advisory Services, LLC | 15,823 | $2.05M | 0.01% | +430+2.8% | Added |
| Range Financial Group LLC | 15,882 | $2.06M | 1.24% | +648+4.3% | Added |
| Hartford Investment Management Co | 15,888 | $2.06M | 0.08% | −164−1.0% | Reduced |
| RBF Capital, LLC | 16,000 | $2.07M | 0.13% | 00.0% | Unchanged |
| Stephens Inc | 16,298 | $2.11M | 0.04% | −1,952−10.7% | Reduced |
| Wellington Management Group LLP | 16,739 | $2.17M | 0.00% | +7,821+87.7% | Added |
| Schroder Investment Management Group | 17,037 | $2.21M | 0.00% | +4,303+33.8% | Added |
| Truist Financial Corp | 17,344 | $2.25M | 0.00% | +1,656+10.6% | Added |
| Brinker Capital Investments, LLC | 18,556 | $2.30M | 0.03% | +2,662+16.7% | Added |
| Orion Portfolio Solutions, LLC | 18,556 | $2.30M | 0.03% | +2,662+16.7% | Added |
| HighTower Advisors, LLC | 17,942 | $2.32M | 0.00% | −35,076−66.2% | Reduced |
| Snowden Capital Advisors LLC | 18,280 | $2.37M | 0.09% | +52+0.3% | Added |
| Forsta Ap-Fonden | 18,300 | $2.37M | 0.02% | +4,200+29.8% | Added |
| Cetera Investment Advisers | 18,387 | $2.38M | 0.02% | +182+1.0% | Added |
| Cetera Advisor Networks LLC | 18,711 | $2.42M | 0.01% | −2,105−10.1% | Reduced |
| Geneos Wealth Management Inc. | 18,845 | $2.44M | 0.12% | +17,782+1,672.8% | Added |
| Kentucky Retirement Systems | 18,861 | $2.44M | 0.08% | −22−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 18,899 | $2.45M | 0.07% | −2,253−10.7% | Reduced |
| Boulder Hill Capital Management LP | 19,200 | $2.49M | 1.33% | +19,200 | New |
| O'Shaughnessy Asset Management, LLC | 19,237 | $2.49M | 0.03% | +2,562+15.4% | Added |
| Graham Capital Management, L.P. | 19,650 | $2.54M | 0.08% | +8,922+83.2% | Added |
| Trexquant Investment LP | 19,780 | $2.56M | 0.06% | −119,511−85.8% | Reduced |
| Commerce Bank | 19,815 | $2.57M | 0.02% | −427−2.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,871 | $2.57M | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 19,911 | $2.58M | 0.18% | −12,120−37.8% | Reduced |
| Scotia Capital Inc. | 20,192 | $2.61M | 0.02% | −6,048−23.0% | Reduced |
| Neuberger Berman Group LLC | 20,821 | $2.70M | 0.00% | +4,516+27.7% | Added |
| Diametric Capital, LP | 21,169 | $2.74M | 1.67% | −458−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 21,319 | $2.76M | 0.07% | +2,055+10.7% | Added |
| Allianz Asset Management GmbH | 21,810 | $2.82M | 0.01% | −11,724−35.0% | Reduced |
| HighPoint Advisor Group LLC | 20,816 | $2.84M | 0.20% | +20,816 | New |
| Daiwa Securities Group Inc. | 22,199 | $2.88M | 0.02% | +2,934+15.2% | Added |
| Sawtooth Solutions, LLC | 22,961 | $2.97M | 0.08% | +197+0.9% | Added |
| Bleakley Financial Group, LLC | 23,073 | $2.99M | 0.09% | +309+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 23,504 | $3.04M | 0.03% | −3,528−13.1% | Reduced |
| First Trust Investment Solutions L.P. | 23,768 | $3.08M | 0.64% | +23,768 | New |
| Thrivent Financial for Lutherans | 24,140 | $3.13M | 0.01% | −1,429−5.6% | Reduced |
| Vinva Investment Management Ltd | 24,228 | $3.15M | 0.22% | −36,154−59.9% | Reduced |
| JustInvest LLC | 24,637 | $3.19M | 0.08% | +1,139+4.8% | Added |
| Sequoia Financial Advisors, LLC | 24,984 | $3.24M | 0.04% | +3,138+14.4% | Added |