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 |
|---|---|---|---|---|---|
| SEI Investments Co | 90,784 | $11.8M | 0.02% | −13,226−12.7% | Reduced |
| Russell Investments Group, Ltd. | 97,106 | $12.6M | 0.02% | +57,744+146.7% | Added |
| STRS Ohio | 97,854 | $12.7M | 0.05% | −464−0.5% | Reduced |
| Shellback Capital, LP | 100,000 | $12.9M | 1.14% | +60,000+150.0% | Added |
| Natixis Advisors, L.P. | 108,603 | $14.1M | 0.04% | +3,192+3.0% | Added |
| Treasurer of the State of North Carolina | 109,955 | $14.2M | 0.07% | −734−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 118,789 | $14.2M | 0.13% | +1,503+1.3% | Added |
| Public Employees Retirement System of Ohio | 110,651 | $14.3M | 0.06% | +15,273+16.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 111,085 | $14.4M | 0.02% | −40,103−26.5% | Reduced |
| National Bank of Canada | 120,444 | $14.5M | 0.03% | −49,056−28.9% | Reduced |
| Assetmark, Inc | 112,168 | $14.5M | 0.05% | +81,264+263.0% | Added |
| LPL Financial LLC | 113,517 | $14.7M | 0.01% | −7,706−6.4% | Reduced |
| Standard Life Aberdeen plc | 114,902 | $14.9M | 0.03% | +47,080+69.4% | Added |
| Raymond James & Associates | 115,034 | $14.9M | 0.01% | +37,784+48.9% | Added |
| Clough Capital Partners L P | 116,797 | $15.1M | 1.67% | +19,840+20.5% | Added |
| HSBC Holdings PLC | 117,178 | $15.2M | 0.01% | +93,715+399.4% | Added |
| Steadfast Capital Management LP | 118,000 | $15.3M | 0.38% | +118,000 | New |
| Pictet Asset Management Holding SA | 120,502 | $15.6M | 0.02% | +15,271+14.5% | Added |
| Squarepoint Ops LLC | 122,748 | $15.9M | 0.06% | −1,236,786−91.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 124,729 | $16.2M | 0.04% | +34,799+38.7% | Added |
| Asset Management One Co.,Ltd. | 129,313 | $16.8M | 0.07% | +24,871+23.8% | Added |
| KBC Group NV | 129,817 | $16.8M | 0.06% | +8,537+7.0% | Added |
| State of Wisconsin Investment Board | 131,136 | $17.0M | 0.05% | +8,670+7.1% | Added |
| State of Tennessee, Treasury Department | 133,167 | $17.2M | 0.07% | −6,625−4.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 134,684 | $17.4M | 0.06% | −790−0.6% | Reduced |
| Prudential Financial Inc | 134,900 | $17.5M | 0.03% | −44,378−24.8% | Reduced |
| State of New Jersey Common Pension Fund D | 136,926 | $17.7M | 0.06% | +6,713+5.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 138,880 | $18.0M | 0.04% | −5,559−3.8% | Reduced |
| Capital International Ltd | 139,473 | $18.1M | 0.93% | −605−0.4% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 146,404 | $19.0M | 1.99% | −166,264−53.2% | Reduced |
| Handelsbanken Fonder AB | 147,673 | $19.1M | 0.09% | −53,078−26.4% | Reduced |
| Zacks Investment Management | 150,272 | $19.5M | 0.24% | −176−0.1% | Reduced |
| Korea Investment CORP | 151,904 | $19.7M | 0.05% | +51,356+51.1% | Added |
| Hook Mill Capital Partners, LP | 155,010 | $20.1M | 5.29% | +76,676+97.9% | Added |
| Manufacturers Life Insurance Company, The | 164,160 | $21.3M | 0.01% | +878+0.5% | Added |
| Franklin Resources Inc | 166,632 | $21.6M | 0.01% | +17,815+12.0% | Added |
| Citigroup Inc | 169,196 | $21.9M | 0.03% | +11,622+7.4% | Added |
| Los Angeles Capital Management LLC | 175,714 | $22.8M | 0.09% | −384,670−68.6% | Reduced |
| Mackenzie Financial Corp | 178,565 | $23.1M | 0.03% | −37,337−17.3% | Reduced |
| Toronto Dominion Bank | 184,852 | $23.9M | 0.03% | +39,986+27.6% | Added |
| Capital International Sarl | 193,680 | $25.1M | 0.94% | +15,584+8.8% | Added |
| Nordea Investment Management AB | 194,018 | $25.1M | 0.03% | +106,203+120.9% | Added |
| Earnest Partners LLC | 197,282 | $25.5M | 0.13% | +6,074+3.2% | Added |
| AQR Capital Management LLC | 197,392 | $25.6M | 0.05% | +89,214+82.5% | Added |
| Jupiter Asset Management Ltd | 208,848 | $27.0M | 0.27% | −261,968−55.6% | Reduced |
| New York State Teachers Retirement System | 216,981 | $28.1M | 0.06% | −207−0.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,831 | $28.2M | 0.05% | +25,804+12.1% | Added |
| Wolverine Asset Management LLC | 221,378 | $28.7M | 0.45% | +221,378 | New |
| PEAK6 Investments LLC | 221,447 | $28.7M | 1.24% | +176,025+387.5% | Added |
| Envestnet Asset Management Inc | 221,566 | $28.7M | 0.01% | +20,852+10.4% | Added |
| American Century Companies Inc | 223,713 | $29.0M | 0.02% | +55,914+33.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 230,280 | $29.8M | 1.66% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 241,794 | $31.3M | 0.07% | +5,822+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 242,113 | $31.4M | 0.05% | +223,323+1,188.5% | Added |
| AXA S.A. | 259,262 | $33.6M | 0.11% | −42,529−14.1% | Reduced |
| Intech Investment Management LLC | 263,051 | $34.1M | 0.50% | +4,408+1.7% | Added |
| Interval Partners, LP | 263,880 | $34.2M | 1.49% | +263,880 | New |
| Principal Financial Group Inc | 276,834 | $35.8M | 0.02% | +1,903+0.7% | Added |
| Retirement Systems of Alabama | 290,954 | $37.7M | 0.16% | −1,335−0.5% | Reduced |
| Aviva PLC | 294,630 | $38.2M | 0.14% | +15,571+5.6% | Added |
| BNP Paribas Arbitrage, SA | 297,284 | $38.5M | 0.07% | +115,413+63.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 299,361 | $38.8M | 0.98% | +159,773+114.5% | Added |
| Adage Capital Partners GP, L.L.C. | 305,250 | $39.5M | 0.08% | +70,950+30.3% | Added |
| Silvant Capital Management LLC | 306,395 | $39.7M | 2.13% | −3,446−1.1% | Reduced |
| New York State Common Retirement Fund | 313,356 | $40.6M | 0.06% | −33,281−9.6% | Reduced |
| Credit Suisse AG | 317,926 | $41.2M | 0.04% | −10,905−3.3% | Reduced |
| Capital Fund Management S.A. | 319,396 | $41.4M | 0.53% | +158,809+98.9% | Added |
| Intrinsic Edge Capital Management LLC | 333,721 | $43.2M | 4.62% | +333,721 | New |
| Voya Investment Management LLC | 339,819 | $44.0M | 0.05% | −11,750−3.3% | Reduced |
| First Trust Advisors LP | 349,831 | $45.3M | 0.05% | −5,873−1.7% | Reduced |
| Amundi | 367,281 | $45.4M | 0.02% | −128,201−25.9% | Reduced |
| Pinnacle Associates Ltd | 353,175 | $45.7M | 0.77% | −11,980−3.3% | Reduced |
| Wedge Capital Management L L P | 369,337 | $47.8M | 0.85% | +18,554+5.3% | Added |
| Junto Capital Management LP | 370,295 | $47.9M | 1.10% | +370,295 | New |
| California State Teachers Retirement System | 372,970 | $48.3M | 0.07% | +23,447+6.7% | Added |
| Voloridge Investment Management, LLC | 375,243 | $48.6M | 0.19% | −73,898−16.5% | Reduced |
| Ensign Peak Advisors, Inc | 378,511 | $49.0M | 0.10% | +2,078+0.6% | Added |
| Alliancebernstein L.P. | 384,878 | $49.8M | 0.02% | +11,069+3.0% | Added |
| APG Asset Management N.V. | 441,318 | $51.7M | 0.10% | +20,093+4.8% | Added |
| Rhumbline Advisers | 424,301 | $54.9M | 0.06% | −2,671−0.6% | Reduced |
| Deutsche Bank AG | 430,823 | $55.8M | 0.03% | +21,727+5.3% | Added |
| California Public Employees Retirement System | 441,024 | $57.1M | 0.04% | −4,656−1.0% | Reduced |
| Two Sigma Investments, LP | 452,560 | $58.6M | 0.14% | +251,602+125.2% | Added |
| Capital Group Private Client Services, Inc. | 480,371 | $62.2M | 0.64% | −11,173−2.3% | Reduced |
| Storebrand Asset Management AS | 485,404 | $62.9M | 0.23% | +243,686+100.8% | Added |
| UBS Group AG | 486,632 | $63.0M | 0.03% | +330,508+211.7% | Added |
| Holocene Advisors, LP | 492,955 | $63.8M | 0.25% | +492,955 | New |
| Fiera Capital Corp | 502,351 | $65.0M | 0.20% | +4,935+1.0% | Added |
| Wells Fargo & Company | 536,490 | $69.5M | 0.02% | +87,118+19.4% | Added |
| Jane Street Group, LLC | 543,254 | $70.3M | 0.09% | +387,029+247.7% | Added |
| Millennium Management LLC | 559,253 | $72.4M | 0.07% | −850,761−60.3% | Reduced |
| Balyasny Asset Management LLC | 568,774 | $73.7M | 0.20% | +181,192+46.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,201 | $74.7M | 0.06% | −15,634−2.6% | Reduced |
| Capital International Inc | 582,852 | $75.5M | 1.18% | +45,881+8.5% | Added |
| FMR LLC | 607,055 | $78.6M | 0.01% | −17,804−2.8% | Reduced |
| Eagle Asset Management Inc | 613,115 | $79.4M | 0.43% | +613,115 | New |
| Candlestick Capital Management LP | 621,169 | $80.4M | 2.59% | −612,999−49.7% | Reduced |
| Disciplined Growth Investors Inc | 622,668 | $80.6M | 1.76% | −92,343−12.9% | Reduced |
| Federated Hermes, Inc. | 639,348 | $82.8M | 0.21% | +85,545+15.4% | Added |
| Man Group plc | 662,101 | $85.7M | 0.25% | – | – |