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 |
|---|---|---|---|---|---|
| Bank of Montreal | 686,170 | $89.4M | 0.05% | −18,811−2.7% | Reduced |
| Swiss National Bank | 760,938 | $98.5M | 0.07% | +20,600+2.8% | Added |
| UBS Asset Management Americas Inc | 862,801 | $111.7M | 0.04% | +33,381+4.0% | Added |
| Barclays PLC | 884,395 | $114.5M | 0.06% | −199,968−18.4% | Reduced |
| Bank of America Corp | 928,300 | $120.2M | 0.01% | +166,641+21.9% | Added |
| Ameriprise Financial Inc | 1,071,815 | $138.8M | 0.04% | −51,490−4.6% | Reduced |
| Legal & General Group Plc | 1,124,011 | $145.5M | 0.05% | −54,954−4.7% | Reduced |
| Dimensional Fund Advisors LP | 1,147,001 | $148.5M | 0.04% | −380,461−24.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,243,768 | $161.1M | 0.04% | −6,726−0.5% | Reduced |
| Qube Research & Technologies Ltd | 1,251,445 | $162.0M | 0.37% | −651,120−34.2% | Reduced |
| Point72 Asset Management, L.P. | 1,265,780 | $163.9M | 0.50% | +286,395+29.2% | Added |
| Royal Bank of Canada | 1,283,875 | $166.3M | 0.04% | +904,942+238.8% | Added |
| Goldman Sachs Group Inc | 1,341,432 | $173.7M | 0.04% | +471,715+54.2% | Added |
| Ariel Investments, LLC | 1,369,396 | $177.3M | 1.77% | −218,535−13.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,480,980 | $191.8M | 0.20% | +989,008+201.0% | Added |
| Bank of New York Mellon Corp | 1,527,950 | $197.9M | 0.04% | −5,616−0.4% | Reduced |
| Renaissance Technologies LLC | 1,544,642 | $200.0M | 0.31% | −452,200−22.6% | Reduced |
| Price T Rowe Associates Inc | 1,587,314 | $205.5M | 0.03% | +14,528+0.9% | Added |
| Nuveen Asset Management, LLC | 1,731,461 | $224.2M | 0.07% | +992,616+134.3% | Added |
| Invesco Ltd. | 2,161,041 | $279.8M | 0.07% | +245,104+12.8% | Added |
| Citadel Advisors LLC | 2,221,357 | $287.6M | 0.29% | −370,554−14.3% | Reduced |
| Northern Trust Corp | 2,268,261 | $293.7M | 0.05% | −67,406−2.9% | Reduced |
| Morgan Stanley | 2,325,449 | $301.1M | 0.03% | −23,789−1.0% | Reduced |
| Norges Bank | 2,496,336 | $323.3M | 0.06% | +249,519+11.1% | Added |
| Capital World Investors | 2,627,693 | $340.3M | 0.06% | −1,749−0.1% | Reduced |
| Canada Pension Plan Investment Board | 3,603,668 | $466.6M | 0.59% | −599,153−14.3% | Reduced |
| JPMorgan Chase & Co | 3,765,380 | $487.6M | 0.05% | +1,465,312+63.7% | Added |
| D. E. Shaw & Co., Inc. | 4,883,669 | $632.4M | 0.91% | +71,584+1.5% | Added |
| Geode Capital Management, LLC | 5,189,262 | $670.4M | 0.07% | +137,359+2.7% | Added |
| Primecap Management Co | 6,001,561 | $777.1M | 0.62% | −190,300−3.1% | Reduced |
| State Street Corp | 8,898,941 | $1.15B | 0.06% | +327,391+3.8% | Added |
| BlackRock Inc. | 16,056,245 | $2.08B | 0.05% | +265,636+1.7% | Added |
| Vanguard Group Inc | 25,277,193 | $3.27B | 0.07% | +359,770+1.4% | Added |
| Capital International Investors | 29,309,587 | $3.80B | 0.85% | +351,747+1.2% | Added |
| Capital Research Global Investors | 29,765,807 | $3.85B | 0.95% | +234,224+0.8% | Added |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −241,753−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −221,700−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −187,558−100.0% | Sold out |
| GEM Realty Capital | 0 | $0 | 0.00% | −187,187−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −178,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −107,370−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −80,933−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −66,303−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −34,636−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,972−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,160−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −23,363−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −22,299−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −21,313−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −21,204−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −20,996−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −20,232−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −17,820−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,552−100.0% | Sold out |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −10,570−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −9,414−100.0% | Sold out |
| Legacy Capital Group California, Inc. | 0 | $0 | 0.00% | −9,384−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,288−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,471−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −7,125−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −6,652−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,510−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,953−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,290−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,976−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,679−100.0% | Sold out |
| Meitav Dash Investments Ltd | 0 | $0 | 0.00% | −3,380−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −3,368−100.0% | Sold out |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −3,277−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −2,910−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −2,899−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −2,715−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,692−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −2,378−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,839−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,413−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −1,235−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −890−100.0% | Sold out |
| PFG Private Wealth Management, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −581−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |