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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 91,735 | $12.8M | 0.02% | −19,350−17.4% | Reduced |
| SEI Investments Co | 93,343 | $13.0M | 0.02% | +2,559+2.8% | Added |
| Clough Capital Partners L P | 93,697 | $13.0M | 1.43% | −23,100−19.8% | Reduced |
| Victory Capital Management Inc | 94,370 | $13.1M | 0.01% | +12,860+15.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,779 | $13.2M | 0.05% | +9,887+11.6% | Added |
| Great West Life Assurance Co | 96,265 | $13.4M | 0.03% | +6,780+7.6% | Added |
| Teacher Retirement System of Texas | 97,584 | $13.6M | 0.09% | +35,649+57.6% | Added |
| STRS Ohio | 97,910 | $13.6M | 0.05% | +56+0.1% | Added |
| Mn Services Vermogensbeheer B.V. | 98,500 | $13.7M | 0.10% | +98,500 | New |
| Standard Life Aberdeen plc | 98,748 | $13.7M | 0.03% | −16,154−14.1% | Reduced |
| Blair William & Co | 102,133 | $14.2M | 0.04% | +27,819+37.4% | Added |
| Danske Bank A/S | 104,072 | $14.5M | 0.05% | +104,072 | New |
| KBC Group NV | 107,245 | $14.9M | 0.05% | −22,572−17.4% | Reduced |
| Public Employees Retirement System of Ohio | 109,034 | $15.2M | 0.06% | −1,617−1.5% | Reduced |
| Treasurer of the State of North Carolina | 111,842 | $15.5M | 0.07% | +1,887+1.7% | Added |
| Steadfast Capital Management LP | 112,199 | $15.6M | 0.35% | −5,801−4.9% | Reduced |
| Sandler Capital Management | 112,680 | $15.7M | 1.91% | +112,680 | New |
| Alyeska Investment Group, L.P. | 113,271 | $15.7M | 0.10% | +113,271 | New |
| Raymond James & Associates | 115,068 | $16.0M | 0.01% | +340.0% | Added |
| Pictet Asset Management Holding SA | 115,479 | $16.1M | 0.02% | −5,023−4.2% | Reduced |
| Assetmark, Inc | 115,611 | $16.1M | 0.05% | +3,443+3.1% | Added |
| State Board of Administration of Florida Retirement System | 248,695 | $16.2M | 0.04% | +6,901+2.9% | Added |
| TD Waterhouse Canada Inc. | 120,735 | $16.7M | 0.13% | +1,946+1.6% | Added |
| LPL Financial LLC | 125,299 | $17.4M | 0.01% | +11,782+10.4% | Added |
| Asset Management One Co.,Ltd. | 127,717 | $17.8M | 0.07% | −1,596−1.2% | Reduced |
| Man Group plc | 132,003 | $18.3M | 0.05% | −530,098−80.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 133,663 | $18.6M | 0.06% | −1,021−0.8% | Reduced |
| Shellback Capital, LP | 135,000 | $18.8M | 1.26% | +35,000+35.0% | Added |
| Franklin Resources Inc | 135,081 | $18.8M | 0.01% | −31,551−18.9% | Reduced |
| State of New Jersey Common Pension Fund D | 136,926 | $19.0M | 0.06% | 00.0% | Unchanged |
| Mane Global Capital Management LP | 137,223 | $19.1M | 1.62% | +137,223 | New |
| Capital International Ltd | 138,328 | $19.2M | 0.92% | −1,145−0.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 140,234 | $19.5M | 0.04% | +1,354+1.0% | Added |
| Capital Fund Management S.A. | 141,436 | $19.7M | 0.24% | −177,960−55.7% | Reduced |
| Manufacturers Life Insurance Company, The | 142,809 | $19.9M | 0.02% | −21,351−13.0% | Reduced |
| State of Tennessee, Treasury Department | 143,669 | $20.0M | 0.07% | +10,502+7.9% | Added |
| Handelsbanken Fonder AB | 151,118 | $21.0M | 0.09% | +3,445+2.3% | Added |
| State of Wisconsin Investment Board | 152,082 | $21.1M | 0.06% | +20,946+16.0% | Added |
| Generate Investment Management Ltd | 155,078 | $21.6M | 1.69% | +80,284+107.3% | Added |
| Bank of Nova Scotia | 155,829 | $21.7M | 0.04% | +100,621+182.3% | Added |
| Natixis Advisors, L.P. | 156,154 | $21.7M | 0.05% | +47,551+43.8% | Added |
| Zacks Investment Management | 162,203 | $22.5M | 0.24% | +11,931+7.9% | Added |
| Toronto Dominion Bank | 163,838 | $22.8M | 0.04% | −21,014−11.4% | Reduced |
| AXA S.A. | 170,793 | $23.7M | 0.07% | −88,469−34.1% | Reduced |
| Canada Pension Plan Investment Board | 172,959 | $24.0M | 0.03% | −3,430,709−95.2% | Reduced |
| Mackenzie Financial Corp | 175,429 | $24.4M | 0.04% | −3,136−1.8% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 184,260 | $25.6M | 1.20% | −46,020−20.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 185,137 | $25.7M | 0.06% | +60,408+48.4% | Added |
| AQR Capital Management LLC | 188,261 | $26.1M | 0.04% | −9,131−4.6% | Reduced |
| Nordea Investment Management AB | 189,191 | $26.2M | 0.03% | −4,827−2.5% | Reduced |
| Interval Partners, LP | 193,179 | $26.9M | 1.01% | −70,701−26.8% | Reduced |
| Capital International Sarl | 194,794 | $27.1M | 0.90% | +1,114+0.6% | Added |
| Hook Mill Capital Partners, LP | 199,019 | $27.7M | 6.01% | +44,009+28.4% | Added |
| Wolverine Asset Management LLC | 201,945 | $28.1M | 0.54% | −19,433−8.8% | Reduced |
| Citigroup Inc | 203,766 | $28.3M | 0.03% | +34,570+20.4% | Added |
| Intrinsic Edge Capital Management LLC | 214,028 | $29.8M | 2.52% | −119,693−35.9% | Reduced |
| Earnest Partners LLC | 214,825 | $29.9M | 0.14% | +17,543+8.9% | Added |
| New York State Teachers Retirement System | 216,042 | $30.0M | 0.06% | −939−0.4% | Reduced |
| Korea Investment CORP | 225,713 | $31.4M | 0.08% | +73,809+48.6% | Added |
| Columbus Hill Capital Management, L.P. | 226,417 | $31.5M | 6.85% | +226,417 | New |
| Nan Shan Life Insurance Co., Ltd. | 227,622 | $31.6M | 0.74% | +201,273+763.9% | Added |
| American Century Companies Inc | 229,198 | $31.9M | 0.02% | +5,485+2.5% | Added |
| Maplelane Capital, LLC | 232,001 | $32.3M | 2.18% | +232,001 | New |
| Newbrook Capital Advisors LP | 232,289 | $32.3M | 4.19% | +232,289 | New |
| Credit Suisse AG | 252,984 | $35.2M | 0.03% | −64,942−20.4% | Reduced |
| Envestnet Asset Management Inc | 254,324 | $35.4M | 0.01% | +32,758+14.8% | Added |
| Allspring Global Investments Holdings, LLC | 260,893 | $36.3M | 0.06% | +18,780+7.8% | Added |
| PEAK6 Investments LLC | 262,584 | $36.5M | 1.77% | +41,137+18.6% | Added |
| Jupiter Asset Management Ltd | 265,982 | $37.0M | 0.35% | +57,134+27.4% | Added |
| Renaissance Group LLC | 267,689 | $37.2M | 1.41% | +267,689 | New |
| Los Angeles Capital Management LLC | 276,792 | $38.5M | 0.13% | +101,078+57.5% | Added |
| First Trust Advisors LP | 281,268 | $39.1M | 0.04% | −68,563−19.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,067 | $39.5M | 0.05% | +44,236+18.4% | Added |
| Silvant Capital Management LLC | 285,956 | $39.8M | 1.90% | −20,439−6.7% | Reduced |
| Retirement Systems of Alabama | 291,069 | $40.5M | 0.16% | +1150.0% | Added |
| New York State Common Retirement Fund | 292,953 | $40.7M | 0.05% | −20,403−6.5% | Reduced |
| HSBC Holdings PLC | 293,581 | $40.8M | 0.03% | +176,403+150.5% | Added |
| BNP Paribas Arbitrage, SA | 304,514 | $42.3M | 0.05% | +7,230+2.4% | Added |
| Balyasny Asset Management LLC | 305,536 | $42.5M | 0.11% | −263,238−46.3% | Reduced |
| Wedge Capital Management L L P | 331,210 | $46.0M | 0.75% | −38,127−10.3% | Reduced |
| Alliancebernstein L.P. | 334,388 | $46.5M | 0.02% | −50,490−13.1% | Reduced |
| Pinnacle Associates Ltd | 356,265 | $49.5M | 0.78% | +3,090+0.9% | Added |
| California State Teachers Retirement System | 371,988 | $51.7M | 0.07% | −982−0.3% | Reduced |
| Principal Financial Group Inc | 372,466 | $51.8M | 0.03% | +95,632+34.5% | Added |
| National Pension Service | 382,937 | $53.2M | 0.06% | +382,937 | New |
| Ensign Peak Advisors, Inc | 389,178 | $54.1M | 0.10% | +10,667+2.8% | Added |
| APG Asset Management N.V. | 444,161 | $57.2M | 0.10% | +2,843+0.6% | Added |
| California Public Employees Retirement System | 422,837 | $58.8M | 0.04% | −18,187−4.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 423,300 | $58.8M | 0.11% | +118,050+38.7% | Added |
| Rhumbline Advisers | 431,702 | $60.0M | 0.06% | +7,401+1.7% | Added |
| Voya Investment Management LLC | 435,002 | $60.5M | 0.06% | +95,183+28.0% | Added |
| Deutsche Bank AG | 442,991 | $61.6M | 0.03% | +12,168+2.8% | Added |
| Storebrand Asset Management AS | 462,856 | $64.3M | 0.22% | −22,548−4.6% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 476,792 | $66.3M | 0.58% | +476,792 | New |
| Millennium Management LLC | 512,183 | $71.2M | 0.06% | −47,070−8.4% | Reduced |
| Fiera Capital Corp | 514,665 | $71.5M | 0.21% | +12,314+2.5% | Added |
| Capital Group Private Client Services, Inc. | 528,224 | $73.4M | 0.75% | +47,853+10.0% | Added |
| UBS Group AG | 528,573 | $73.5M | 0.02% | +41,941+8.6% | Added |
| Candlestick Capital Management LP | 540,188 | $75.1M | 2.47% | −80,981−13.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 568,722 | $79.1M | 0.05% | −8,479−1.5% | Reduced |