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, Q1 2024
Institutional positions in Royal Caribbean Cruises Ltd as of Mar 31, 2024. 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
- 846
- +19 vs. Q4 2023
- Shares held
- 207.2M
- +2.06M (+1.0%) vs. Q4 2023
- Total value
- $28.8B
- +$2.22B (+8.4%) vs. Q4 2023
- New holders
- 113
- 302 more added
- Sold out
- 94
- 267 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 29,596,455 | $4.11B | 0.83% | +286,868+1.0% | Added |
| Capital Research Global Investors | 29,300,614 | $4.07B | 0.92% | −465,193−1.6% | Reduced |
| Vanguard Group Inc | 25,409,272 | $3.53B | 0.07% | +132,079+0.5% | Added |
| BlackRock Inc. | 16,380,006 | $2.28B | 0.05% | +323,761+2.0% | Added |
| State Street Corp | 8,822,525 | $1.23B | 0.05% | −76,416−0.9% | Reduced |
| Geode Capital Management, LLC | 5,394,981 | $748.3M | 0.07% | +205,719+4.0% | Added |
| Primecap Management Co | 5,001,265 | $695.2M | 0.52% | −1,000,296−16.7% | Reduced |
| Capital World Investors | 4,829,122 | $671.3M | 0.11% | +2,201,429+83.8% | Added |
| D. E. Shaw & Co., Inc. | 4,339,278 | $603.2M | 0.77% | −544,391−11.1% | Reduced |
| JPMorgan Chase & Co | 3,783,329 | $525.9M | 0.05% | +17,949+0.5% | Added |
| Norges Bank | 2,736,417 | $380.4M | 0.06% | +240,081+9.6% | Added |
| Invesco Ltd. | 2,560,635 | $356.0M | 0.08% | +399,594+18.5% | Added |
| Morgan Stanley | 2,295,145 | $319.0M | 0.03% | −30,304−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,177,480 | $302.7M | 0.34% | +2,177,480 | New |
| Northern Trust Corp | 2,135,651 | $296.9M | 0.05% | −132,610−5.8% | Reduced |
| Nuveen Asset Management, LLC | 2,104,542 | $292.6M | 0.09% | +373,081+21.5% | Added |
| Dimensional Fund Advisors LP | 1,647,936 | $229.1M | 0.06% | +500,935+43.7% | Added |
| Citadel Advisors LLC | 1,638,221 | $227.7M | 0.22% | −583,136−26.3% | Reduced |
| Price T Rowe Associates Inc | 1,577,752 | $219.3M | 0.03% | −9,562−0.6% | Reduced |
| Point72 Asset Management, L.P. | 1,509,149 | $209.8M | 0.61% | +243,369+19.2% | Added |
| Goldman Sachs Group Inc | 1,494,535 | $207.8M | 0.04% | +153,103+11.4% | Added |
| Charles Schwab Investment Management Inc | 1,492,664 | $207.5M | 0.05% | +248,896+20.0% | Added |
| Bank of New York Mellon Corp | 1,468,651 | $204.2M | 0.04% | −59,299−3.9% | Reduced |
| Ariel Investments, LLC | 1,232,213 | $171.3M | 1.68% | −137,183−10.0% | Reduced |
| Qube Research & Technologies Ltd | 1,170,473 | $162.7M | 0.29% | −80,972−6.5% | Reduced |
| Barclays PLC | 1,136,124 | $157.9M | 0.07% | +251,729+28.5% | Added |
| Holocene Advisors, LP | 1,101,003 | $153.1M | 0.57% | +608,048+123.3% | Added |
| Legal & General Group Plc | 1,098,381 | $152.7M | 0.04% | −25,630−2.3% | Reduced |
| Renaissance Technologies LLC | 999,243 | $138.9M | 0.22% | −545,399−35.3% | Reduced |
| Ameriprise Financial Inc | 851,366 | $118.3M | 0.03% | −220,449−20.6% | Reduced |
| UBS Asset Management Americas Inc | 842,571 | $117.1M | 0.04% | −20,230−2.3% | Reduced |
| Junto Capital Management LP | 837,251 | $116.4M | 2.58% | +466,956+126.1% | Added |
| Eagle Asset Management Inc | 787,895 | $110.7M | 0.56% | +174,780+28.5% | Added |
| Bank of America Corp | 795,566 | $110.6M | 0.01% | −132,734−14.3% | Reduced |
| Voloridge Investment Management, LLC | 772,147 | $107.3M | 0.39% | +396,904+105.8% | Added |
| Marshall Wace, LLP | 750,342 | $104.3M | 0.17% | +740,814+7,775.1% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 735,000 | $102.2M | 1.55% | +735,000 | New |
| Swiss National Bank | 728,938 | $101.3M | 0.07% | −32,000−4.2% | Reduced |
| Bank of Montreal | 709,845 | $98.8M | 0.05% | +23,675+3.5% | Added |
| Royal Bank of Canada | 683,526 | $95.0M | 0.02% | −600,349−46.8% | Reduced |
| FMR LLC | 658,533 | $91.5M | 0.01% | +51,478+8.5% | Added |
| Amundi | 690,125 | $88.1M | 0.04% | +322,844+87.9% | Added |
| Federated Hermes, Inc. | 614,371 | $85.4M | 0.20% | −24,977−3.9% | Reduced |
| Capital International Inc | 601,917 | $83.7M | 1.13% | +19,065+3.3% | Added |
| Disciplined Growth Investors Inc | 599,520 | $83.3M | 1.52% | −23,148−3.7% | Reduced |
| Wells Fargo & Company | 578,360 | $80.4M | 0.02% | +41,870+7.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,722 | $79.1M | 0.05% | −8,479−1.5% | Reduced |
| Candlestick Capital Management LP | 540,188 | $75.1M | 2.47% | −80,981−13.0% | Reduced |
| UBS Group AG | 528,573 | $73.5M | 0.02% | +41,941+8.6% | Added |
| Capital Group Private Client Services, Inc. | 528,224 | $73.4M | 0.75% | +47,853+10.0% | Added |
| Fiera Capital Corp | 514,665 | $71.5M | 0.21% | +12,314+2.5% | Added |
| Millennium Management LLC | 512,183 | $71.2M | 0.06% | −47,070−8.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 476,792 | $66.3M | 0.58% | +476,792 | New |
| Storebrand Asset Management AS | 462,856 | $64.3M | 0.22% | −22,548−4.6% | Reduced |
| Deutsche Bank AG | 442,991 | $61.6M | 0.03% | +12,168+2.8% | Added |
| Voya Investment Management LLC | 435,002 | $60.5M | 0.06% | +95,183+28.0% | Added |
| Rhumbline Advisers | 431,702 | $60.0M | 0.06% | +7,401+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 423,300 | $58.8M | 0.11% | +118,050+38.7% | Added |
| California Public Employees Retirement System | 422,837 | $58.8M | 0.04% | −18,187−4.1% | Reduced |
| APG Asset Management N.V. | 444,161 | $57.2M | 0.10% | +2,843+0.6% | Added |
| Ensign Peak Advisors, Inc | 389,178 | $54.1M | 0.10% | +10,667+2.8% | Added |
| National Pension Service | 382,937 | $53.2M | 0.06% | +382,937 | New |
| Principal Financial Group Inc | 372,466 | $51.8M | 0.03% | +95,632+34.5% | Added |
| California State Teachers Retirement System | 371,988 | $51.7M | 0.07% | −982−0.3% | Reduced |
| Pinnacle Associates Ltd | 356,265 | $49.5M | 0.78% | +3,090+0.9% | Added |
| Alliancebernstein L.P. | 334,388 | $46.5M | 0.02% | −50,490−13.1% | Reduced |
| Wedge Capital Management L L P | 331,210 | $46.0M | 0.75% | −38,127−10.3% | Reduced |
| Balyasny Asset Management LLC | 305,536 | $42.5M | 0.11% | −263,238−46.3% | Reduced |
| BNP Paribas Arbitrage, SA | 304,514 | $42.3M | 0.05% | +7,230+2.4% | Added |
| HSBC Holdings PLC | 293,581 | $40.8M | 0.03% | +176,403+150.5% | Added |
| New York State Common Retirement Fund | 292,953 | $40.7M | 0.05% | −20,403−6.5% | Reduced |
| Retirement Systems of Alabama | 291,069 | $40.5M | 0.16% | +1150.0% | Added |
| Silvant Capital Management LLC | 285,956 | $39.8M | 1.90% | −20,439−6.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,067 | $39.5M | 0.05% | +44,236+18.4% | Added |
| First Trust Advisors LP | 281,268 | $39.1M | 0.04% | −68,563−19.6% | Reduced |
| Los Angeles Capital Management LLC | 276,792 | $38.5M | 0.13% | +101,078+57.5% | Added |
| Renaissance Group LLC | 267,689 | $37.2M | 1.41% | +267,689 | New |
| Jupiter Asset Management Ltd | 265,982 | $37.0M | 0.35% | +57,134+27.4% | Added |
| PEAK6 Investments LLC | 262,584 | $36.5M | 1.77% | +41,137+18.6% | Added |
| Allspring Global Investments Holdings, LLC | 260,893 | $36.3M | 0.06% | +18,780+7.8% | Added |
| Envestnet Asset Management Inc | 254,324 | $35.4M | 0.01% | +32,758+14.8% | Added |
| Credit Suisse AG | 252,984 | $35.2M | 0.03% | −64,942−20.4% | Reduced |
| Newbrook Capital Advisors LP | 232,289 | $32.3M | 4.19% | +232,289 | New |
| Maplelane Capital, LLC | 232,001 | $32.3M | 2.18% | +232,001 | New |
| American Century Companies Inc | 229,198 | $31.9M | 0.02% | +5,485+2.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 227,622 | $31.6M | 0.74% | +201,273+763.9% | Added |
| Columbus Hill Capital Management, L.P. | 226,417 | $31.5M | 6.85% | +226,417 | New |
| Korea Investment CORP | 225,713 | $31.4M | 0.08% | +73,809+48.6% | Added |
| New York State Teachers Retirement System | 216,042 | $30.0M | 0.06% | −939−0.4% | Reduced |
| Earnest Partners LLC | 214,825 | $29.9M | 0.14% | +17,543+8.9% | Added |
| Intrinsic Edge Capital Management LLC | 214,028 | $29.8M | 2.52% | −119,693−35.9% | Reduced |
| Citigroup Inc | 203,766 | $28.3M | 0.03% | +34,570+20.4% | Added |
| Wolverine Asset Management LLC | 201,945 | $28.1M | 0.54% | −19,433−8.8% | Reduced |
| Hook Mill Capital Partners, LP | 199,019 | $27.7M | 6.01% | +44,009+28.4% | Added |
| Capital International Sarl | 194,794 | $27.1M | 0.90% | +1,114+0.6% | Added |
| Interval Partners, LP | 193,179 | $26.9M | 1.01% | −70,701−26.8% | Reduced |
| Nordea Investment Management AB | 189,191 | $26.2M | 0.03% | −4,827−2.5% | Reduced |
| AQR Capital Management LLC | 188,261 | $26.1M | 0.04% | −9,131−4.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 185,137 | $25.7M | 0.06% | +60,408+48.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 184,260 | $25.6M | 1.20% | −46,020−20.0% | Reduced |