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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 35,919 | $4.65M | 0.02% | −14,045−28.1% | Reduced |
| Janney Montgomery Scott LLC | 35,549 | $4.60M | 0.01% | −937−2.6% | Reduced |
| Tower Research Capital LLC (TRC) | 34,270 | $4.44M | 0.05% | +4,646+15.7% | Added |
| Toroso Investments, LLC | 34,147 | $4.42M | 0.11% | +14,870+77.1% | Added |
| DekaBank Deutsche Girozentrale | 34,135 | $4.39M | 0.01% | −33−0.1% | Reduced |
| Roanoke Asset Management Corp | 33,755 | $4.37M | 1.62% | −500−1.5% | Reduced |
| Wesleyan Assurance Society | 33,750 | $4.37M | 0.43% | −1,000−2.9% | Reduced |
| Guggenheim Capital LLC | 33,407 | $4.33M | 0.03% | +10,017+42.8% | Added |
| CIBC Asset Management Inc | 32,318 | $4.18M | 0.02% | −1,318−3.9% | Reduced |
| ING Groep NV | 32,273 | $4.18M | 0.03% | +24,086+294.2% | Added |
| First National Bank of Omaha | 31,920 | $4.13M | 0.26% | −4,960−13.4% | Reduced |
| Mutual of America Capital Management LLC | 31,524 | $4.08M | 0.05% | −1,435−4.4% | Reduced |
| Edgestream Partners, L.P. | 31,490 | $4.08M | 0.29% | −15,045−32.3% | Reduced |
| ExodusPoint Capital Management, LP | 31,460 | $4.07M | 0.05% | −43,709−58.1% | Reduced |
| Pathstone Holdings, LLC | 30,941 | $4.03M | 0.02% | +30,941 | New |
| Mirae Asset Global Investments Co., Ltd. | 31,148 | $4.03M | 0.01% | −8,311−21.1% | Reduced |
| Janus Henderson Group PLC | 31,068 | $4.02M | 0.00% | −172−0.6% | Reduced |
| Boston Private Wealth LLC | 30,990 | $4.01M | 0.10% | −969−3.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,906 | $4.00M | 0.05% | +11,307+57.7% | Added |
| ProShare Advisors LLC | 30,700 | $3.98M | 0.01% | −5,968−16.3% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 30,600 | $3.96M | 0.05% | +30,600 | New |
| Oregon Public Employees Retirement Fund | 30,393 | $3.94M | 0.07% | +12,166+66.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 29,863 | $3.87M | 1.42% | +4,937+19.8% | Added |
| Northwest & Ethical Investments L.P. | 29,247 | $3.79M | 0.12% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 28,704 | $3.72M | 0.26% | +2,700+10.4% | Added |
| British Columbia Investment Management Corp | 28,007 | $3.63M | 0.03% | +7,071+33.8% | Added |
| Nissay Asset Management Corp | 27,137 | $3.51M | 0.03% | +2,712+11.1% | Added |
| CastleKnight Management LP | 26,900 | $3.48M | 0.56% | −4,600−14.6% | Reduced |
| Captrust Financial Advisors | 26,868 | $3.48M | 0.01% | +47+0.2% | Added |
| Wealthfront Advisers LLC | 26,748 | $3.46M | 0.01% | +7,574+39.5% | Added |
| Public Employees Retirement Association of Colorado | 26,516 | $3.43M | 0.02% | −1,332−4.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 26,349 | $3.41M | 0.08% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 26,269 | $3.40M | 0.01% | −853−3.1% | Reduced |
| State of Alaska, Department of Revenue | 25,460 | $3.30M | 0.04% | −2,550−9.1% | Reduced |
| Lighthouse Investment Partners, LLC | 25,000 | $3.24M | 0.24% | +25,000 | New |
| Sequoia Financial Advisors, LLC | 24,984 | $3.24M | 0.04% | +3,138+14.4% | Added |
| JustInvest LLC | 24,637 | $3.19M | 0.08% | +1,139+4.8% | Added |
| Vinva Investment Management Ltd | 24,228 | $3.15M | 0.22% | −36,154−59.9% | Reduced |
| Thrivent Financial for Lutherans | 24,140 | $3.13M | 0.01% | −1,429−5.6% | Reduced |
| First Trust Investment Solutions L.P. | 23,768 | $3.08M | 0.64% | +23,768 | New |
| Federation des caisses Desjardins du Quebec | 23,504 | $3.04M | 0.03% | −3,528−13.1% | Reduced |
| Bleakley Financial Group, LLC | 23,073 | $2.99M | 0.09% | +309+1.4% | Added |
| Sawtooth Solutions, LLC | 22,961 | $2.97M | 0.08% | +197+0.9% | Added |
| Daiwa Securities Group Inc. | 22,199 | $2.88M | 0.02% | +2,934+15.2% | Added |
| HighPoint Advisor Group LLC | 20,816 | $2.84M | 0.20% | +20,816 | New |
| Allianz Asset Management GmbH | 21,810 | $2.82M | 0.01% | −11,724−35.0% | Reduced |
| Elo Mutual Pension Insurance Co | 21,319 | $2.76M | 0.07% | +2,055+10.7% | Added |
| Diametric Capital, LP | 21,169 | $2.74M | 1.67% | −458−2.1% | Reduced |
| Neuberger Berman Group LLC | 20,821 | $2.70M | 0.00% | +4,516+27.7% | Added |
| Scotia Capital Inc. | 20,192 | $2.61M | 0.02% | −6,048−23.0% | Reduced |
| Point72 Middle East FZE | 19,911 | $2.58M | 0.18% | −12,120−37.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,871 | $2.57M | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 19,815 | $2.57M | 0.02% | −427−2.1% | Reduced |
| Trexquant Investment LP | 19,780 | $2.56M | 0.06% | −119,511−85.8% | Reduced |
| Graham Capital Management, L.P. | 19,650 | $2.54M | 0.08% | +8,922+83.2% | Added |
| O'Shaughnessy Asset Management, LLC | 19,237 | $2.49M | 0.03% | +2,562+15.4% | Added |
| Boulder Hill Capital Management LP | 19,200 | $2.49M | 1.33% | +19,200 | New |
| Gulf International Bank (UK) Ltd | 18,899 | $2.45M | 0.07% | −2,253−10.7% | Reduced |
| Kentucky Retirement Systems | 18,861 | $2.44M | 0.08% | −22−0.1% | Reduced |
| Geneos Wealth Management Inc. | 18,845 | $2.44M | 0.12% | +17,782+1,672.8% | Added |
| Cetera Advisor Networks LLC | 18,711 | $2.42M | 0.01% | −2,105−10.1% | Reduced |
| Cetera Investment Advisers | 18,387 | $2.38M | 0.02% | +182+1.0% | Added |
| Forsta Ap-Fonden | 18,300 | $2.37M | 0.02% | +4,200+29.8% | Added |
| Snowden Capital Advisors LLC | 18,280 | $2.37M | 0.09% | +52+0.3% | Added |
| HighTower Advisors, LLC | 17,942 | $2.32M | 0.00% | −35,076−66.2% | Reduced |
| 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 |
| Truist Financial Corp | 17,344 | $2.25M | 0.00% | +1,656+10.6% | Added |
| Schroder Investment Management Group | 17,037 | $2.21M | 0.00% | +4,303+33.8% | Added |
| Wellington Management Group LLP | 16,739 | $2.17M | 0.00% | +7,821+87.7% | Added |
| Stephens Inc | 16,298 | $2.11M | 0.04% | −1,952−10.7% | Reduced |
| RBF Capital, LLC | 16,000 | $2.07M | 0.13% | 00.0% | Unchanged |
| Hartford Investment Management Co | 15,888 | $2.06M | 0.08% | −164−1.0% | Reduced |
| Range Financial Group LLC | 15,882 | $2.06M | 1.24% | +648+4.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,823 | $2.05M | 0.01% | +430+2.8% | Added |
| WBI Investments | 15,630 | $2.02M | 0.41% | +15,630 | New |
| Q Global Advisors, LLC | 15,564 | $2.02M | 1.53% | +15,564 | New |
| Kestra Advisory Services, LLC | 15,362 | $1.99M | 0.02% | −242−1.6% | Reduced |
| Sustainable Insight Capital Management, LLC | 15,300 | $1.98M | 1.61% | −7,700−33.5% | Reduced |
| Retireful, LLC | 15,269 | $1.98M | 0.86% | +15,269 | New |
| Quantinno Capital Management LP | 15,114 | $1.96M | 0.07% | +4,507+42.5% | Added |
| K2 Principal Fund, L.P. | 15,000 | $1.94M | 0.45% | +15,000 | New |
| US Bancorp | 14,929 | $1.93M | 0.00% | +1,562+11.7% | Added |
| First National Advisers, LLC | 14,894 | $1.93M | 0.56% | +4,666+45.6% | Added |
| Fifth Third Bancorp | 14,869 | $1.93M | 0.01% | +53+0.4% | Added |
| Securian Asset Management, Inc | 14,839 | $1.92M | 0.05% | −2,073−12.3% | Reduced |
| iA Global Asset Management Inc. | 14,380 | $1.86M | 0.04% | +14,380 | New |
| Paloma Partners Management Co | 14,327 | $1.86M | 0.31% | +3,782+35.9% | Added |
| Louisiana State Employees Retirement System | 14,300 | $1.85M | 0.04% | −300−2.1% | Reduced |
| Anfield Capital Management, LLC | 14,261 | $1.85M | 1.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,027 | $1.82M | 0.01% | +8,328+146.1% | Added |
| Jefferies Financial Group Inc. | 13,922 | $1.80M | 0.03% | −34,436−71.2% | Reduced |
| La Banque Postale Asset Management SA | 13,885 | $1.80M | 0.04% | −1,960−12.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 13,881 | $1.80M | 0.50% | −5,085−26.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 13,784 | $1.78M | 0.17% | −535−3.7% | Reduced |
| Worldquant Millennium Advisors LLC | 13,636 | $1.77M | 0.02% | −18,435−57.5% | Reduced |
| Cerity Partners LLC | 13,430 | $1.74M | 0.01% | +3,280+32.3% | Added |
| Wolverine Trading, LLC | 13,412 | $1.74M | 0.01% | −20,924−60.9% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $1.71M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 13,098 | $1.70M | 0.04% | +5,880+81.5% | Added |