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 |
|---|---|---|---|---|---|
| Lighthouse Investment Partners, LLC | 25,000 | $3.24M | 0.24% | +25,000 | New |
| State of Alaska, Department of Revenue | 25,460 | $3.30M | 0.04% | −2,550−9.1% | Reduced |
| Rafferty Asset Management, LLC | 26,269 | $3.40M | 0.01% | −853−3.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 26,349 | $3.41M | 0.08% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,516 | $3.43M | 0.02% | −1,332−4.8% | Reduced |
| Wealthfront Advisers LLC | 26,748 | $3.46M | 0.01% | +7,574+39.5% | Added |
| Captrust Financial Advisors | 26,868 | $3.48M | 0.01% | +47+0.2% | Added |
| CastleKnight Management LP | 26,900 | $3.48M | 0.56% | −4,600−14.6% | Reduced |
| Nissay Asset Management Corp | 27,137 | $3.51M | 0.03% | +2,712+11.1% | Added |
| British Columbia Investment Management Corp | 28,007 | $3.63M | 0.03% | +7,071+33.8% | Added |
| Cinctive Capital Management LP | 28,704 | $3.72M | 0.26% | +2,700+10.4% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $3.79M | 0.12% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 29,863 | $3.87M | 1.42% | +4,937+19.8% | Added |
| Oregon Public Employees Retirement Fund | 30,393 | $3.94M | 0.07% | +12,166+66.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,600 | $3.96M | 0.05% | +30,600 | New |
| ProShare Advisors LLC | 30,700 | $3.98M | 0.01% | −5,968−16.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,906 | $4.00M | 0.05% | +11,307+57.7% | Added |
| Boston Private Wealth LLC | 30,990 | $4.01M | 0.10% | −969−3.0% | Reduced |
| Janus Henderson Group PLC | 31,068 | $4.02M | 0.00% | −172−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,148 | $4.03M | 0.01% | −8,311−21.1% | Reduced |
| Pathstone Holdings, LLC | 30,941 | $4.03M | 0.02% | +30,941 | New |
| ExodusPoint Capital Management, LP | 31,460 | $4.07M | 0.05% | −43,709−58.1% | Reduced |
| Edgestream Partners, L.P. | 31,490 | $4.08M | 0.29% | −15,045−32.3% | Reduced |
| Mutual of America Capital Management LLC | 31,524 | $4.08M | 0.05% | −1,435−4.4% | Reduced |
| First National Bank of Omaha | 31,920 | $4.13M | 0.26% | −4,960−13.4% | Reduced |
| ING Groep NV | 32,273 | $4.18M | 0.03% | +24,086+294.2% | Added |
| CIBC Asset Management Inc | 32,318 | $4.18M | 0.02% | −1,318−3.9% | Reduced |
| Guggenheim Capital LLC | 33,407 | $4.33M | 0.03% | +10,017+42.8% | Added |
| Wesleyan Assurance Society | 33,750 | $4.37M | 0.43% | −1,000−2.9% | Reduced |
| Roanoke Asset Management Corp | 33,755 | $4.37M | 1.62% | −500−1.5% | Reduced |
| DekaBank Deutsche Girozentrale | 34,135 | $4.39M | 0.01% | −33−0.1% | Reduced |
| Toroso Investments, LLC | 34,147 | $4.42M | 0.11% | +14,870+77.1% | Added |
| Tower Research Capital LLC (TRC) | 34,270 | $4.44M | 0.05% | +4,646+15.7% | Added |
| Janney Montgomery Scott LLC | 35,549 | $4.60M | 0.01% | −937−2.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,919 | $4.65M | 0.02% | −14,045−28.1% | Reduced |
| Bridgeway Capital Management, LLC | 36,400 | $4.71M | 0.10% | −1,800−4.7% | Reduced |
| New York Life Investment Management LLC | 36,549 | $4.73M | 0.05% | +206+0.6% | Added |
| Twin Tree Management, LP | 36,644 | $4.75M | 0.09% | +36,644 | New |
| Highland Capital Management, LLC | 36,781 | $4.76M | 0.30% | −1,494−3.9% | Reduced |
| Xponance, Inc. | 36,787 | $4.76M | 0.06% | −1,691−4.4% | Reduced |
| Two Sigma Advisers, LP | 37,600 | $4.87M | 0.01% | −24,400−39.4% | Reduced |
| MML Investors Services, LLC | 37,718 | $4.88M | 0.02% | +6,786+21.9% | Added |
| Tredje AP-fonden | 38,530 | $4.99M | 0.06% | +536+1.4% | Added |
| AE Wealth Management LLC | 40,467 | $5.00M | 0.03% | +804+2.0% | Added |
| DnB Asset Management AS | 38,779 | $5.02M | 0.03% | +1,150+3.1% | Added |
| Polar Asset Management Partners Inc. | 38,900 | $5.04M | 0.14% | +38,900 | New |
| Creative Planning | 39,730 | $5.14M | 0.01% | −720−1.8% | Reduced |
| Utah Retirement Systems | 40,519 | $5.25M | 0.07% | +300+0.7% | Added |
| Pacer Advisors, Inc. | 40,658 | $5.26M | 0.01% | −44,242−52.1% | Reduced |
| Czech National Bank | 41,287 | $5.35M | 0.08% | +96+0.2% | Added |
| Yousif Capital Management, LLC | 45,135 | $5.84M | 0.07% | +12,429+38.0% | Added |
| CI Private Wealth, LLC | 45,356 | $5.87M | 0.01% | −810−1.8% | Reduced |
| Andra AP-fonden | 46,500 | $6.02M | 0.32% | +800+1.8% | Added |
| The PNC Financial Services Group, Inc. | 46,653 | $6.04M | 0.00% | +527+1.1% | Added |
| Penserra Capital Management LLC | 47,649 | $6.17M | 0.12% | +19,235+67.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 48,066 | $6.22M | 0.13% | +1,643+3.5% | Added |
| Texas Permanent School Fund | 48,615 | $6.30M | 0.05% | −25−0.1% | Reduced |
| Swiss Life Asset Management Ltd | 49,278 | $6.38M | 0.08% | +788+1.6% | Added |
| L & S Advisors Inc | 49,944 | $6.47M | 0.79% | – | – |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,623 | $6.68M | 0.05% | +4,236+8.9% | Added |
| CIBC World Markets Inc. | 52,022 | $6.74M | 0.02% | −2,375−4.4% | Reduced |
| Bank of Nova Scotia | 55,208 | $7.15M | 0.01% | +2,785+5.3% | Added |
| USS Investment Management Ltd | 55,566 | $7.19M | 0.06% | 00.0% | Unchanged |
| Harvest Portfolios Group Inc. | 55,560 | $7.19M | 0.31% | −3,167−5.4% | Reduced |
| Tabor Asset Management, LP | 56,066 | $7.26M | 3.40% | +17,331+44.7% | Added |
| Horizon Kinetics Asset Management LLC | 56,124 | $7.27M | 0.15% | −502−0.9% | Reduced |
| Verition Fund Management LLC | 56,366 | $7.30M | 0.07% | +45,120+401.2% | Added |
| CIBC World Markets Corp | 59,677 | $7.73M | 0.04% | +17,316+40.9% | Added |
| MetLife Investment Management | 60,090 | $7.78M | 0.06% | +60,090 | New |
| Amalgamated Bank | 60,447 | $7.83M | 0.06% | −2,890−4.6% | Reduced |
| Navellier & Associates Inc | 60,746 | $7.87M | 1.18% | +9,547+18.6% | Added |
| Teacher Retirement System of Texas | 61,935 | $8.02M | 0.05% | −31,717−33.9% | Reduced |
| M&G Investment Management Ltd | 64,029 | $8.26M | 0.05% | +64,029 | New |
| Nomura Asset Management Co Ltd | 64,348 | $8.33M | 0.03% | +5,586+9.5% | Added |
| State of Michigan Retirement System | 64,501 | $8.35M | 0.05% | −100−0.2% | Reduced |
| American International Group, Inc. | 65,234 | $8.45M | 0.03% | +2,255+3.6% | Added |
| Advisor Group Holdings, Inc. | 65,689 | $8.50M | 0.01% | −18,866−22.3% | Reduced |
| Tudor Investment Corp Et Al | 65,682 | $8.51M | 0.12% | −41,003−38.4% | Reduced |
| Ossiam | 66,050 | $8.55M | 0.14% | +56,350+580.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 66,716 | $8.64M | 0.60% | +909+1.4% | Added |
| Arizona State Retirement System | 66,886 | $8.66M | 0.07% | +4,093+6.5% | Added |
| Royal London Asset Management Ltd | 69,243 | $8.97M | 0.03% | +69,243 | New |
| Sirios Capital Management L P | 73,283 | $9.49M | 1.94% | +73,283 | New |
| Commonwealth Equity Services, LLC | 74,006 | $9.58M | 0.02% | −6,896−8.5% | Reduced |
| Blair William & Co | 74,314 | $9.62M | 0.03% | +70,054+1,644.5% | Added |
| Generate Investment Management Ltd | 74,794 | $9.69M | 0.84% | +74,794 | New |
| J. Goldman & Co LP | 74,926 | $9.70M | 0.54% | +65,447+690.4% | Added |
| Stifel Financial Corp | 76,846 | $9.95M | 0.01% | +10,063+15.1% | Added |
| swisspartners Advisors Ltd | 92,890 | $10.1M | 8.84% | −930−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 78,498 | $10.2M | 0.07% | +52+0.1% | Added |
| Victory Capital Management Inc | 81,510 | $10.6M | 0.01% | −188−0.2% | Reduced |
| SG Americas Securities, LLC | 83,281 | $10.8M | 0.12% | +64,569+345.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 84,892 | $11.0M | 0.04% | +47,694+128.2% | Added |
| Mariner, LLC | 85,895 | $11.1M | 0.03% | +9,287+12.1% | Added |
| Noesis Capital Mangement Corp | 85,912 | $11.1M | 2.62% | −2,715−3.1% | Reduced |
| Gotham Asset Management, LLC | 87,116 | $11.3M | 0.21% | +20,022+29.8% | Added |
| TD Asset Management Inc | 87,730 | $11.4M | 0.01% | +8,183+10.3% | Added |
| Susquehanna International Group, LLP | 88,575 | $11.5M | 0.02% | −128,041−59.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 88,993 | $11.5M | 0.09% | +88,993 | New |
| Great West Life Assurance Co | 89,485 | $11.5M | 0.03% | −2,022−2.2% | Reduced |