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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.

Institutional holdersQ4 2023: 835 institutions
Q1 2021: 677 institutionsQ2 2021: 664 institutionsQ3 2021: 629 institutionsQ4 2021: 649 institutionsQ1 2022: 686 institutionsQ2 2022: 572 institutionsQ3 2022: 579 institutionsQ4 2022: 610 institutionsQ1 2023: 646 institutionsQ2 2023: 757 institutionsQ3 2023: 738 institutionsQ4 2023: 835 institutionsQ1 2024: 846 institutionsQ2 2024: 913 institutionsQ3 2024: 950 institutionsQ4 2024: 1,040 institutionsQ1 2025: 1,060 institutionsQ2 2025: 1,157 institutionsQ3 2025: 1,192 institutionsQ4 2025: 1,194 institutionsQ1 2026: 1,178 institutionsQ2 2026: 1,235 institutions
Value heldQ4 2023: $26.6B
Q1 2021: $14.5BQ2 2021: $15.2BQ3 2021: $16.6BQ4 2021: $14.5BQ1 2022: $16.1BQ2 2022: $6.40BQ3 2022: $7.06BQ4 2022: $9.32BQ1 2023: $12.1BQ2 2023: $20.3BQ3 2023: $18.5BQ4 2023: $26.6BQ1 2024: $28.8BQ2 2024: $33.8BQ3 2024: $37.3BQ4 2024: $49.3BQ1 2025: $44.6BQ2 2025: $71.1BQ3 2025: $70.9BQ4 2025: $62.4BQ1 2026: $61.4BQ2 2026: $75.4B
Institutions holding RCL and their total value by quarter
QuarterHoldersValue
Q2 20261,235$75.4B
Q1 20261,178$61.4B
Q4 20251,194$62.4B
Q3 20251,192$70.9B
Q2 20251,157$71.1B
Q1 20251,060$44.6B
Q4 20241,040$49.3B
Q3 2024950$37.3B
Q2 2024913$33.8B
Q1 2024846$28.8B
Q4 2023835$26.6B
Q3 2023738$18.5B
Q2 2023757$20.3B
Q1 2023646$12.1B
Q4 2022610$9.32B
Q3 2022579$7.06B
Q2 2022572$6.40B
Q1 2022686$16.1B
Q4 2021649$14.5B
Q3 2021629$16.6B
Q2 2021664$15.2B
Q1 2021677$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.

Institutions holding RCL in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.12,819$1.66M0.03%+326+2.6%Added
Donoghue Forlines LLC12,411$1.61M0.50%−1,006−7.5%Reduced
Lisanti Capital Growth, LLC12,165$1.58M0.37%−19,285−61.3%Reduced
Beacon Investment Advisors LLC12,044$1.56M1.00%00.0%Unchanged
Avantax Advisory Services, Inc.12,007$1.55M0.02%+178+1.5%Added
Cahill Financial Advisors Inc11,564$1.50M0.22%−2,687−18.9%Reduced
New Mexico Educational Retirement Board11,450$1.48M0.06%00.0%Unchanged
M&T Bank Corp11,347$1.47M0.01%+259+2.3%Added
CWM, LLC11,047$1.43M0.01%−266−2.4%Reduced
Cresset Asset Management, LLC10,948$1.42M0.01%−307−2.7%Reduced
Northwestern Mutual Wealth Management Co10,553$1.37M0.00%−500−4.5%Reduced
Crossmark Global Holdings, Inc.10,515$1.36M0.03%+1,470+16.3%Added
Cubist Systematic Strategies, LLC10,155$1.31M0.02%−191,863−95.0%Reduced
NewEdge Wealth, LLC9,929$1.29M0.03%+9,929New
Ieq Capital, LLC9,924$1.29M0.02%+1,213+13.9%Added
WealthTrust Asset Management, LLC9,877$1.28M1.08%−751−7.1%Reduced
Blueshift Asset Management, LLC9,704$1.26M0.67%+1,674+20.8%Added
Oppenheimer Asset Management Inc.9,677$1.25M0.02%−191−1.9%Reduced
Keybank National Association9,666$1.25M0.01%+458+5.0%Added
Metropolitan Life Insurance Co9,595$1.24M0.06%−155−1.6%Reduced
Marshall Wace, LLP9,528$1.23M0.00%+9,528New
Mount Lucas Management LP9,520$1.23M0.44%+3,974+71.7%Added
Engineers Gate Manager LP9,402$1.22M0.03%−31,788−77.2%Reduced
Vontobel Holding Ltd.9,043$1.17M0.01%−1,070−10.6%Reduced
First Hawaiian Bank8,939$1.16M0.04%−335−3.6%Reduced
Vident Advisory, LLC8,774$1.14M0.03%−4,110−31.9%Reduced
Private Advisor Group, LLC8,730$1.13M0.01%−1,083−11.0%Reduced
Bokf, NA8,667$1.12M0.02%−342−3.8%Reduced
Redhawk Wealth Advisors, Inc.8,647$1.12M0.22%+8,647New
CIBC Private Wealth Group, LLC8,632$1.12M0.00%+173+2.0%Added
Kentucky Retirement Systems Insurance Trust Fund8,398$1.09M0.08%−33−0.4%Reduced
United Capital Financial Advisers, LLC8,378$1.08M0.01%+5,895+237.4%Added
Ontario Teachers Pension Plan Board8,323$1.08M0.01%+860+11.5%Added
Macquarie Group Ltd8,279$1.07M0.00%−3,389−29.0%Reduced
Monticello Wealth Management, LLC8,259$1.07M0.10%00.0%Unchanged
Duality Advisers, LP8,205$1.06M0.11%+8,205New
Buckingham Strategic Wealth, LLC8,203$1.06M0.01%−160−1.9%Reduced
Entropy Technologies, LP8,159$1.06M0.20%+8,159New
Qtron Investments LLC8,098$1.05M0.17%+3,612+80.5%Added
Grassi Investment Management8,050$1.04M0.11%−60,400−88.2%Reduced
Norinchukin Bank, The7,828$1.01M0.02%−85−1.1%Reduced
Metis Global Partners, LLC7,727$1.00M0.04%−765−9.0%Reduced
Cetera Advisors LLC7,671$993.3K0.01%+1,869+32.2%Added
E Fund Management Co., Ltd.7,671$993.3K0.06%+7,671New
Teza Capital Management LLC7,604$984.6K0.16%−2,887−27.5%Reduced
Western Financial Corp7,598$983.9K0.66%+362+5.0%Added
Relative Value Partners Group, LLC7,419$960.7K0.06%+18+0.2%Added
Wexford Capital LP7,334$949.7K0.20%+7,334New
Mercer Global Advisors Inc7,328$949.0K0.00%−191−2.5%Reduced
Veriti Management LLC7,293$944.4K0.08%−261−3.5%Reduced
Illinois Municipal Retirement Fund6,897$893.0K0.01%00.0%Unchanged
Unique Wealth Strategies, LLC6,790$879.2K0.59%+6,790New
Signaturefd, LLC6,775$877.2K0.02%+254+3.9%Added
Level Four Advisory Services, LLC6,769$876.5K0.05%−2,763−29.0%Reduced
Contravisory Investment Management, Inc.6,672$864.0K0.21%−55−0.8%Reduced
Credit Agricole S A6,670$863.7K0.02%+4,458+201.5%Added
Piscataqua Savings Bank6,622$857.4K0.80%00.0%Unchanged
China Universal Asset Management Co., Ltd.6,538$846.6K0.16%+6,538New
Everence Capital Management Inc6,470$838.0K0.06%+1,630+33.7%Added
Brookstone Capital Management6,421$831.5K0.02%+221+3.6%Added
Fox Run Management, L.L.C.6,415$830.7K0.21%−566−8.1%Reduced
FJ Investments, LLC6,100$789.9K0.04%+6,100New
Prelude Capital Management, LLC6,006$777.7K0.07%−3,039−33.6%Reduced
South Dakota Investment Council6,001$777.0K0.02%−2,900−32.6%Reduced
Wealthsource Partners, LLC6,000$776.9K0.05%00.0%Unchanged
Independent Advisor Alliance5,958$771.5K0.03%−2,266−27.6%Reduced
Panagora Asset Management Inc5,947$770.1K0.00%−26−0.4%Reduced
Peapack Gladstone Financial Corp5,942$769.0K0.01%−230−3.7%Reduced
Acadian Asset Management LLC5,936$768.0K0.00%00.0%Unchanged
HB Wealth Management, LLC5,907$765.0K0.01%+203+3.6%Added
Virtu Financial LLC5,910$765.0K0.06%+5,910New
Wealthcare Advisory Partners LLC5,907$764.9K0.03%+1,199+25.5%Added
Ellis Investment Partners, LLC5,901$764.1K0.18%+577+10.8%Added
Principal Securities, Inc.5,762$746.1K0.03%+5,762New
Friedenthal Financial5,722$740.9K0.48%+5,722New
Investment Management Corp of Ontario5,718$740.4K0.02%+5,718New
Meridian Wealth Management, LLC5,699$738.0K0.05%−1,735−23.3%Reduced
Tempus Wealth Planning, LLC5,619$727.6K0.32%−450−7.4%Reduced
Wedmont Private Capital5,846$725.6K0.06%+341+6.2%Added
Glenmede Trust Co NA5,588$723.6K0.00%+161+3.0%Added
Park Avenue Securities LLC5,585$723.0K0.01%+488+9.6%Added
Oppenheimer & Co Inc5,582$722.8K0.01%−143−2.5%Reduced
Wetherby Asset Management Inc5,577$722.2K0.04%−153−2.7%Reduced
Everhart Financial Group, Inc.5,435$703.8K0.25%+426+8.5%Added
DoubleLine ETF Adviser LP5,427$702.7K0.20%+42+0.8%Added
Accurate Wealth Management, LLC5,667$699.4K0.22%−5,603−49.7%Reduced
Greenleaf Trust5,376$696.1K0.01%+56+1.1%Added
Coldstream Capital Management Inc5,291$685.1K0.02%+42+0.8%Added
Envestnet Portfolio Solutions, Inc.5,162$668.4K0.00%+140+2.8%Added
Moors & Cabot, Inc.5,044$653.1K0.04%−48−0.9%Reduced
Campbell & CO Investment Adviser LLC5,041$652.8K0.06%−12,987−72.0%Reduced
Security Financial Services, INC.5,040$652.6K0.16%00.0%Unchanged
Concurrent Investment Advisors, LLC5,031$651.5K0.03%+5,031New
Profund Advisors LLC5,023$650.4K0.03%+292+6.2%Added
Van Hulzen Asset Management, LLC5,001$648.0K0.05%−5,000−50.0%Reduced
Fisher Asset Management, LLC4,981$645.0K0.00%−1,232−19.8%Reduced
Prudential PLC4,932$638.6K0.01%−1,363−21.7%Reduced
Alberta Investment Management Corp4,900$634.5K0.01%00.0%Unchanged
IFP Advisors, Inc4,897$634.1K0.03%−104−2.1%Reduced
Estate Counselors, LLC4,850$628.0K0.08%+4,850New