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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 8,561 | $1.19M | 0.02% | +8,561 | New |
| Aviva PLC | 8,723 | $1.21M | 0.00% | −285,907−97.0% | Reduced |
| Graham Capital Management, L.P. | 8,730 | $1.21M | 0.03% | −10,920−55.6% | Reduced |
| Mount Lucas Management LP | 8,737 | $1.21M | 0.41% | −783−8.2% | Reduced |
| Keybank National Association | 8,746 | $1.22M | 0.01% | −920−9.5% | Reduced |
| Advisory Services Network, LLC | 8,788 | $1.22M | 0.03% | +6,081+224.6% | Added |
| U S Global Investors Inc | 8,900 | $1.24M | 0.10% | +8,000+888.9% | Added |
| Bokf, NA | 8,802 | $1.24M | 0.02% | +135+1.6% | Added |
| Redhawk Wealth Advisors, Inc. | 9,151 | $1.27M | 0.21% | +504+5.8% | Added |
| First Hawaiian Bank | 9,291 | $1.29M | 0.04% | +352+3.9% | Added |
| Cinctive Capital Management LP | 9,336 | $1.30M | 0.07% | −19,368−67.5% | Reduced |
| Lincoln National Corp | 9,362 | $1.30M | 0.02% | +5,566+146.6% | Added |
| Metropolitan Life Insurance Co | 9,514 | $1.32M | 0.06% | −81−0.8% | Reduced |
| WealthTrust Asset Management, LLC | 9,759 | $1.36M | 1.03% | −118−1.2% | Reduced |
| Entropy Technologies, LP | 9,899 | $1.38M | 0.15% | +1,740+21.3% | Added |
| Crossmark Global Holdings, Inc. | 9,998 | $1.39M | 0.03% | −517−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,034 | $1.39M | 0.00% | −519−4.9% | Reduced |
| NewEdge Wealth, LLC | 10,169 | $1.40M | 0.03% | +240+2.4% | Added |
| Cahill Financial Advisors Inc | 10,349 | $1.44M | 0.20% | −1,215−10.5% | Reduced |
| Mezzasalma Advisors, LLC | 10,380 | $1.44M | 0.68% | +10,380 | New |
| Ieq Capital, LLC | 10,532 | $1.46M | 0.02% | +608+6.1% | Added |
| Ossiam | 10,785 | $1.50M | 0.03% | −55,265−83.7% | Reduced |
| CWM, LLC | 10,817 | $1.50M | 0.01% | −230−2.1% | Reduced |
| Cresset Asset Management, LLC | 10,936 | $1.52M | 0.01% | −12−0.1% | Reduced |
| Highview Capital Management LLC | 11,085 | $1.54M | 0.69% | +11,085 | New |
| Natixis Investment Managers International | 11,310 | $1.57M | 0.11% | +11,310 | New |
| Hampton Road Capital Management LP | 11,329 | $1.57M | 0.21% | +11,329 | New |
| Walleye Capital LLC | 11,354 | $1.58M | 0.02% | +11,354 | New |
| Nomura Holdings Inc | 11,480 | $1.60M | 0.01% | +7,067+160.1% | Added |
| Wexford Capital LP | 11,578 | $1.61M | 0.33% | +4,244+57.9% | Added |
| Symmetry Partners, LLC | 11,587 | $1.61M | 0.13% | +11,587 | New |
| Beacon Investment Advisors LLC | 11,767 | $1.64M | 0.93% | −277−2.3% | Reduced |
| New Mexico Educational Retirement Board | 11,850 | $1.65M | 0.06% | +400+3.5% | Added |
| Avantax Advisory Services, Inc. | 11,986 | $1.67M | 0.01% | −21−0.2% | Reduced |
| M&T Bank Corp | 12,051 | $1.67M | 0.01% | +704+6.2% | Added |
| Meitav Dash Investments Ltd | 12,095 | $1.68M | 0.03% | +12,095 | New |
| ExodusPoint Capital Management, LP | 12,437 | $1.73M | 0.02% | −19,023−60.5% | Reduced |
| Transcendent Capital Group LLC | 12,465 | $1.73M | 1.01% | +12,465 | New |
| XTX Topco Ltd | 12,599 | $1.75M | 0.24% | +12,599 | New |
| First National Advisers, LLC | 16,941 | $1.78M | 0.40% | +2,047+13.7% | Added |
| Credit Agricole S A | 14,330 | $1.83M | 0.03% | +7,660+114.8% | Added |
| Systematic Alpha Investments, LLC | 13,214 | $1.84M | 0.07% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 13,281 | $1.85M | 0.47% | −600−4.3% | Reduced |
| Advisors Asset Management, Inc. | 13,355 | $1.86M | 0.04% | +536+4.2% | Added |
| Worldquant Millennium Advisors LLC | 13,636 | $1.90M | 0.02% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,700 | $1.90M | 0.04% | −600−4.2% | Reduced |
| Securian Asset Management, Inc | 13,801 | $1.92M | 0.06% | −1,038−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,805 | $1.92M | 0.02% | −75,188−84.5% | Reduced |
| Vontobel Holding Ltd. | 13,916 | $1.93M | 0.02% | +4,873+53.9% | Added |
| Bessemer Group Inc | 14,119 | $1.96M | 0.00% | +11,356+411.0% | Added |
| US Bancorp | 14,434 | $2.01M | 0.00% | −495−3.3% | Reduced |
| Fifth Third Bancorp | 14,862 | $2.07M | 0.01% | −70.0% | Reduced |
| Hartford Investment Management Co | 15,265 | $2.12M | 0.07% | −623−3.9% | Reduced |
| Oppenheimer & Co Inc | 15,610 | $2.17M | 0.04% | +10,028+179.6% | Added |
| Captrust Financial Advisors | 15,849 | $2.20M | 0.01% | −11,019−41.0% | Reduced |
| Quantinno Capital Management LP | 15,988 | $2.22M | 0.05% | +874+5.8% | Added |
| China Universal Asset Management Co., Ltd. | 15,991 | $2.22M | 0.28% | +9,453+144.6% | Added |
| RBF Capital, LLC | 16,000 | $2.22M | 0.12% | 00.0% | Unchanged |
| Range Financial Group LLC | 16,221 | $2.25M | 1.17% | +339+2.1% | Added |
| Kestra Advisory Services, LLC | 16,911 | $2.35M | 0.02% | +1,549+10.1% | Added |
| Schroder Investment Management Group | 17,050 | $2.37M | 0.00% | +13+0.1% | Added |
| Truist Financial Corp | 17,589 | $2.44M | 0.00% | +245+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,720 | $2.46M | 0.01% | +1,897+12.0% | Added |
| Brinker Capital Investments, LLC | 17,876 | $2.48M | 0.03% | −680−3.7% | Reduced |
| Orion Portfolio Solutions, LLC | 17,876 | $2.48M | 0.03% | −680−3.7% | Reduced |
| Kentucky Retirement Systems | 17,916 | $2.49M | 0.07% | −945−5.0% | Reduced |
| Snowden Capital Advisors LLC | 18,072 | $2.51M | 0.08% | −208−1.1% | Reduced |
| Sustainable Insight Capital Management, LLC | 18,400 | $2.56M | 1.85% | +3,100+20.3% | Added |
| First National Bank of Omaha | 12,533 | $2.57M | 0.18% | −19,387−60.7% | Reduced |
| Geneos Wealth Management Inc. | 18,783 | $2.61M | 0.12% | −62−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,271 | $2.61M | 0.01% | −2,877−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,034 | $2.65M | 0.02% | −837−4.2% | Reduced |
| Gulf International Bank (UK) Ltd | 19,103 | $2.65M | 0.07% | +204+1.1% | Added |
| Mizuho Securities USA LLC | 19,400 | $2.70M | 0.07% | +19,400 | New |
| Scotia Capital Inc. | 19,658 | $2.73M | 0.02% | −534−2.6% | Reduced |
| Commerce Bank | 19,760 | $2.75M | 0.02% | −55−0.3% | Reduced |
| CastleKnight Management LP | 19,800 | $2.75M | 0.41% | −7,100−26.4% | Reduced |
| Q Global Advisors, LLC | 19,866 | $2.76M | 1.05% | +4,302+27.6% | Added |
| Oregon Public Employees Retirement Fund | 20,152 | $2.80M | 0.06% | −10,241−33.7% | Reduced |
| Lazard Asset Management LLC | 20,201 | $2.81M | 0.00% | +16,772+489.1% | Added |
| Toroso Investments, LLC | 20,535 | $2.86M | 0.05% | −13,612−39.9% | Reduced |
| Thrivent Financial for Lutherans | 20,821 | $2.90M | 0.01% | −3,319−13.7% | Reduced |
| Neuberger Berman Group LLC | 20,861 | $2.90M | 0.00% | +40+0.2% | Added |
| HighPoint Advisor Group LLC | 21,082 | $2.97M | 0.21% | +266+1.3% | Added |
| Occudo Quantitative Strategies LP | 21,852 | $3.04M | 0.53% | +21,852 | New |
| Elo Mutual Pension Insurance Co | 22,240 | $3.09M | 0.07% | +921+4.3% | Added |
| L & S Advisors Inc | 22,701 | $3.16M | 0.36% | −27,243−54.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,801 | $3.17M | 0.04% | +3,564+18.5% | Added |
| Sequoia Financial Advisors, LLC | 23,105 | $3.21M | 0.04% | −1,879−7.5% | Reduced |
| Simplicity Wealth,LLC | 23,471 | $3.26M | 0.08% | +23,471 | New |
| Bleakley Financial Group, LLC | 23,506 | $3.27M | 0.09% | +433+1.9% | Added |
| Daiwa Securities Group Inc. | 23,947 | $3.33M | 0.02% | +1,748+7.9% | Added |
| CIBC World Markets Corp | 23,961 | $3.33M | 0.02% | −35,716−59.8% | Reduced |
| Two Sigma Securities, LLC | 23,966 | $3.33M | 0.16% | +21,637+929.0% | Added |
| Campbell & CO Investment Adviser LLC | 24,370 | $3.39M | 0.29% | +19,329+383.4% | Added |
| Rafferty Asset Management, LLC | 24,800 | $3.45M | 0.01% | −1,469−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,807 | $3.45M | 0.01% | +10,780+76.9% | Added |
| Polymer Capital Management (HK) LTD | 25,000 | $3.48M | 0.87% | +25,000 | New |
| Pacer Advisors, Inc. | 25,553 | $3.55M | 0.01% | −15,105−37.2% | Reduced |
| State of Alaska, Department of Revenue | 25,595 | $3.56M | 0.04% | +135+0.5% | Added |