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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, 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.

Institutional holdersQ1 2024: 846 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 heldQ1 2024: $28.8B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q4 2023.

Institutions holding RCL in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP25,626$3.56M0.00%+8,887+53.1%Added
JustInvest LLC25,738$3.58M0.08%+1,101+4.5%Added
Public Employees Retirement Association of Colorado26,268$3.65M0.02%−248−0.9%Reduced
Cerity Partners LLC27,021$3.76M0.01%+13,591+101.2%Added
Guggenheim Capital LLC27,184$3.78M0.03%−6,223−18.6%Reduced
Thomas J. Herzfeld Advisors, Inc.27,348$3.80M1.34%−2,515−8.4%Reduced
Wealthfront Advisers LLC27,564$3.83M0.01%+816+3.1%Added
Nissay Asset Management Corp27,648$3.84M0.03%+511+1.9%Added
British Columbia Investment Management Corp29,062$4.04M0.03%+1,055+3.8%Added
Janus Henderson Group PLC29,271$4.07M0.00%−1,797−5.8%Reduced
Vinva Investment Management Ltd29,429$4.09M0.24%+5,201+21.5%Added
Boston Private Wealth LLC29,745$4.13M0.09%−1,245−4.0%Reduced
Northwest & Ethical Investments L.P.29,852$4.15M0.12%+605+2.1%Added
Lighthouse Investment Partners, LLC30,000$4.17M0.25%+5,000+20.0%Added
Bayesian Capital Management, LP30,600$4.25M0.41%+28,600+1,430.0%Added
Paloma Partners Management Co30,783$4.28M0.62%+16,456+114.9%Added
Mutual of America Capital Management LLC30,897$4.29M0.05%−627−2.0%Reduced
Highland Capital Management, LLC31,226$4.34M0.25%−5,555−15.1%Reduced
ING Groep NV32,327$4.49M0.03%+54+0.2%Added
Federation des caisses Desjardins du Quebec32,655$4.53M0.03%+9,151+38.9%Added
Sumitomo Mitsui DS Asset Management Company, Ltd32,951$4.58M0.06%+2,045+6.6%Added
QRG Capital Management, Inc.32,958$4.58M0.06%+29,489+850.1%Added
CIBC Asset Management Inc33,346$4.64M0.02%+1,028+3.2%Added
Roanoke Asset Management Corp33,452$4.65M1.52%−303−0.9%Reduced
Wesleyan Assurance Society33,750$4.69M0.42%00.0%Unchanged
Empowered Funds, LLC33,733$4.69M0.08%+31,480+1,397.2%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund34,400$4.78M0.05%+3,800+12.4%Added
Penserra Capital Management LLC34,879$4.85M0.06%−12,770−26.8%Reduced
Cambridge Investment Research Advisors, Inc.35,121$4.88M0.02%−798−2.2%Reduced
New York Life Investment Management LLC35,338$4.91M0.05%−1,211−3.3%Reduced
Mercer Global Advisors Inc35,401$4.92M0.01%+28,073+383.1%Added
HighTower Advisors, LLC35,961$5.00M0.01%+18,019+100.4%Added
Bridgeway Capital Management, LLC36,400$5.06M0.10%00.0%Unchanged
DnB Asset Management AS36,721$5.10M0.03%−2,058−5.3%Reduced
Allianz Asset Management GmbH36,737$5.11M0.01%+14,927+68.4%Added
Two Sigma Investments, LP37,156$5.17M0.01%−415,404−91.8%Reduced
Xponance, Inc.38,436$5.34M0.06%+1,649+4.5%Added
Tredje AP-fonden38,530$5.36M0.06%00.0%Unchanged
Patton Fund Management, Inc.38,800$5.39M0.98%+38,800New
Gotham Asset Management, LLC38,814$5.40M0.08%−48,302−55.4%Reduced
Exor Capital LLP39,000$5.42M0.23%+39,000New
Creative Planning39,485$5.49M0.01%−245−0.6%Reduced
Edgestream Partners, L.P.40,168$5.58M0.28%+8,678+27.6%Added
MML Investors Services, LLC40,280$5.60M0.02%+2,562+6.8%Added
Utah Retirement Systems40,419$5.62M0.07%−100−0.2%Reduced
Tudor Investment Corp Et Al40,754$5.67M0.07%−24,928−38.0%Reduced
Russell Investments Group, Ltd.41,126$5.72M0.01%−55,980−57.6%Reduced
ProShare Advisors LLC41,409$5.76M0.02%+10,709+34.9%Added
Czech National Bank41,508$5.77M0.07%+221+0.5%Added
Yousif Capital Management, LLC42,338$5.89M0.07%−2,797−6.2%Reduced
Pathstone Holdings, LLC43,373$6.03M0.03%+12,432+40.2%Added
BI Asset Management Fondsmaeglerselskab A/S43,646$6.07M0.11%−4,420−9.2%Reduced
Kessler Investment Group, LLC43,780$6.09M3.77%+43,580+21,790.0%Added
SG Americas Securities, LLC44,098$6.13M0.03%−39,183−47.0%Reduced
Point72 (DIFC) Ltd45,238$6.29M0.49%+45,238New
CI Private Wealth, LLC45,966$6.39M0.01%+610+1.3%Added
Jane Street Group, LLC46,755$6.50M0.01%−496,499−91.4%Reduced
The PNC Financial Services Group, Inc.48,188$6.70M0.00%+1,535+3.3%Added
Cetera Investment Advisers48,241$6.71M0.02%+29,854+162.4%Added
Texas Permanent School Fund48,708$6.77M0.05%+93+0.2%Added
Janney Montgomery Scott LLC49,447$6.87M0.02%+13,898+39.1%Added
Harvest Portfolios Group Inc.49,505$6.88M0.27%−6,055−10.9%Reduced
Macquarie Group Ltd49,725$6.91M0.01%+41,446+500.6%Added
Amalgamated Bank49,779$6.92M0.06%−10,668−17.6%Reduced
DekaBank Deutsche Girozentrale49,649$6.95M0.01%+15,514+45.4%Added
Capital Group Investment Management Pte. Ltd.50,326$7.00M1.25%−96,078−65.6%Reduced
Prudential Financial Inc50,881$7.07M0.01%−84,019−62.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,789$7.20M0.05%+166+0.3%Added
USS Investment Management Ltd52,311$7.27M0.06%−3,255−5.9%Reduced
Advisor Group Holdings, Inc.53,446$7.43M0.02%−12,243−18.6%Reduced
Spirepoint Private Client, LLC54,617$7.59M1.16%+54,617New
Horizon Kinetics Asset Management LLC55,776$7.75M0.15%−348−0.6%Reduced
Hudson Bay Capital Management LP55,801$7.76M0.07%+55,801New
Lombard Odier Asset Management (Switzerland) SA58,081$8.07M0.57%+58,081New
MetLife Investment Management58,108$8.08M0.05%−1,982−3.3%Reduced
CIBC World Markets Inc.58,413$8.12M0.02%+6,391+12.3%Added
Susquehanna International Group, LLP62,851$8.74M0.01%−25,724−29.0%Reduced
Navellier & Associates Inc64,242$8.93M1.10%+3,496+5.8%Added
American International Group, Inc.64,562$8.97M0.03%−672−1.0%Reduced
State of Michigan Retirement System64,601$8.98M0.05%+100+0.2%Added
Nomura Asset Management Co Ltd65,799$9.15M0.03%+1,451+2.3%Added
Forsta Ap-Fonden65,900$9.16M0.08%+47,600+260.1%Added
Arizona State Retirement System66,953$9.31M0.06%+67+0.1%Added
Baltimore-Washington Financial Advisors, Inc.68,401$9.51M0.59%+1,685+2.5%Added
Nisa Investment Advisors, LLC72,335$10.1M0.07%−6,163−7.9%Reduced
Tabor Asset Management, LP72,604$10.1M4.20%+16,538+29.5%Added
WS Portfolio Advisory, LLC73,396$10.2M1.80%+73,396New
Intech Investment Management LLC76,262$10.6M0.15%−186,789−71.0%Reduced
Cubist Systematic Strategies, LLC78,416$10.9M0.12%+68,261+672.2%Added
Commonwealth Equity Services, LLC79,081$11.0M0.02%+5,075+6.9%Added
Sirios Capital Management L P79,523$11.1M2.08%+6,240+8.5%Added
Royal London Asset Management Ltd79,691$11.1M0.03%+10,448+15.1%Added
Mariner, LLC79,841$11.1M0.02%−6,054−7.0%Reduced
National Bank of Canada78,826$11.1M0.02%−41,618−34.6%Reduced
Stifel Financial Corp82,203$11.4M0.01%+5,357+7.0%Added
Noesis Capital Mangement Corp82,268$11.4M2.54%−3,644−4.2%Reduced
Coulter & Justus Financial Services, LLC82,268$11.4M2.54%+82,268New
swisspartners Advisors Ltd91,715$11.5M9.48%−1,175−1.3%Reduced
Verition Fund Management LLC84,861$11.8M0.11%+28,495+50.6%Added
TD Asset Management Inc89,191$12.4M0.01%+1,461+1.7%Added