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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
Wells Fargo & Company578,360$80.4M0.02%+41,870+7.8%Added
Disciplined Growth Investors Inc599,520$83.3M1.52%−23,148−3.7%Reduced
Capital International Inc601,917$83.7M1.13%+19,065+3.3%Added
Federated Hermes, Inc.614,371$85.4M0.20%−24,977−3.9%Reduced
Amundi690,125$88.1M0.04%+322,844+87.9%Added
FMR LLC658,533$91.5M0.01%+51,478+8.5%Added
Royal Bank of Canada683,526$95.0M0.02%−600,349−46.8%Reduced
Bank of Montreal709,845$98.8M0.05%+23,675+3.5%Added
Swiss National Bank728,938$101.3M0.07%−32,000−4.2%Reduced
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners735,000$102.2M1.55%+735,000New
Marshall Wace, LLP750,342$104.3M0.17%+740,814+7,775.1%Added
Voloridge Investment Management, LLC772,147$107.3M0.39%+396,904+105.8%Added
Bank of America Corp795,566$110.6M0.01%−132,734−14.3%Reduced
Eagle Asset Management Inc787,895$110.7M0.56%+174,780+28.5%Added
Junto Capital Management LP837,251$116.4M2.58%+466,956+126.1%Added
UBS Asset Management Americas Inc842,571$117.1M0.04%−20,230−2.3%Reduced
Ameriprise Financial Inc851,366$118.3M0.03%−220,449−20.6%Reduced
Renaissance Technologies LLC999,243$138.9M0.22%−545,399−35.3%Reduced
Legal & General Group Plc1,098,381$152.7M0.04%−25,630−2.3%Reduced
Holocene Advisors, LP1,101,003$153.1M0.57%+608,048+123.3%Added
Barclays PLC1,136,124$157.9M0.07%+251,729+28.5%Added
Qube Research & Technologies Ltd1,170,473$162.7M0.29%−80,972−6.5%Reduced
Ariel Investments, LLC1,232,213$171.3M1.68%−137,183−10.0%Reduced
Bank of New York Mellon Corp1,468,651$204.2M0.04%−59,299−3.9%Reduced
Charles Schwab Investment Management Inc1,492,664$207.5M0.05%+248,896+20.0%Added
Goldman Sachs Group Inc1,494,535$207.8M0.04%+153,103+11.4%Added
Point72 Asset Management, L.P.1,509,149$209.8M0.61%+243,369+19.2%Added
Price T Rowe Associates Inc1,577,752$219.3M0.03%−9,562−0.6%Reduced
Citadel Advisors LLC1,638,221$227.7M0.22%−583,136−26.3%Reduced
Dimensional Fund Advisors LP1,647,936$229.1M0.06%+500,935+43.7%Added
Nuveen Asset Management, LLC2,104,542$292.6M0.09%+373,081+21.5%Added
Northern Trust Corp2,135,651$296.9M0.05%−132,610−5.8%Reduced
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main2,177,480$302.7M0.34%+2,177,480New
Morgan Stanley2,295,145$319.0M0.03%−30,304−1.3%Reduced
Invesco Ltd.2,560,635$356.0M0.08%+399,594+18.5%Added
Norges Bank2,736,417$380.4M0.06%+240,081+9.6%Added
JPMorgan Chase & Co3,783,329$525.9M0.05%+17,949+0.5%Added
D. E. Shaw & Co., Inc.4,339,278$603.2M0.77%−544,391−11.1%Reduced
Capital World Investors4,829,122$671.3M0.11%+2,201,429+83.8%Added
Primecap Management Co5,001,265$695.2M0.52%−1,000,296−16.7%Reduced
Geode Capital Management, LLC5,394,981$748.3M0.07%+205,719+4.0%Added
State Street Corp8,822,525$1.23B0.05%−76,416−0.9%Reduced
BlackRock Inc.16,380,006$2.28B0.05%+323,761+2.0%Added
Vanguard Group Inc25,409,272$3.53B0.07%+132,079+0.5%Added
Capital Research Global Investors29,300,614$4.07B0.92%−465,193−1.6%Reduced
Capital International Investors29,596,455$4.11B0.83%+286,868+1.0%Added
Weiss Multi-Strategy Advisers LLC0$00.00%−299,361−100.0%Sold out
J. Goldman & Co LP0$00.00%−74,926−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−49,278−100.0%Sold out
Andra AP-fonden0$00.00%−46,500−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−38,900−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−37,600−100.0%Sold out
Twin Tree Management, LP0$00.00%−36,644−100.0%Sold out
First Trust Investment Solutions L.P.0$00.00%−23,768−100.0%Sold out
Point72 Middle East FZE0$00.00%−19,911−100.0%Sold out
Trexquant Investment LP0$00.00%−19,780−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−19,200−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−18,711−100.0%Sold out
Retireful, LLC0$00.00%−15,269−100.0%Sold out
iA Global Asset Management Inc.0$00.00%−14,380−100.0%Sold out
Anfield Capital Management, LLC0$00.00%−14,261−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−13,784−100.0%Sold out
Wolverine Trading, LLC0$00.00%−13,412−100.0%Sold out
LMR Partners LLP0$00.00%−13,098−100.0%Sold out
Donoghue Forlines LLC0$00.00%−12,411−100.0%Sold out
Lisanti Capital Growth, LLC0$00.00%−12,165−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−9,704−100.0%Sold out
Engineers Gate Manager LP0$00.00%−9,402−100.0%Sold out
Monticello Wealth Management, LLC0$00.00%−8,259−100.0%Sold out
Duality Advisers, LP0$00.00%−8,205−100.0%Sold out
Cetera Advisors LLC0$00.00%−7,671−100.0%Sold out
Unique Wealth Strategies, LLC0$00.00%−6,790−100.0%Sold out
FJ Investments, LLC0$00.00%−6,100−100.0%Sold out
Virtu Financial LLC0$00.00%−5,910−100.0%Sold out
Friedenthal Financial0$00.00%−5,722−100.0%Sold out
Meridian Wealth Management, LLC0$00.00%−5,699−100.0%Sold out
DoubleLine ETF Adviser LP0$00.00%−5,427−100.0%Sold out
Estate Counselors, LLC0$00.00%−4,850−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−4,552−100.0%Sold out
Lecap Asset Management Ltd0$00.00%−4,306−100.0%Sold out
Tritonpoint Wealth, LLC0$00.00%−3,984−100.0%Sold out
Smith, Moore & Co.0$00.00%−3,579−100.0%Sold out
Personal Cfo Solutions, LLC0$00.00%−3,286−100.0%Sold out
Balentine LLC0$00.00%−3,217−100.0%Sold out
JFG Wealth Management, LLC0$00.00%−3,052−100.0%Sold out
Atom Investors LP0$00.00%−3,031−100.0%Sold out
Stevens Capital Management LP0$00.00%−2,893−100.0%Sold out
Inceptionr LLC0$00.00%−2,798−100.0%Sold out
Occidental Asset Management, LLC0$00.00%−2,700−100.0%Sold out
GTS Securities LLC0$00.00%−2,624−100.0%Sold out
BIP Wealth, LLC0$00.00%−2,573−100.0%Sold out
Laurion Capital Management LP0$00.00%−2,510−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−2,470−100.0%Sold out
Cipher Capital LP0$00.00%−2,464−100.0%Sold out
Maven Securities LTD0$00.00%−2,415−100.0%Sold out
Cozad Asset Management Inc0$00.00%−2,400−100.0%Sold out
Arkadios Wealth Advisors0$00.00%−2,374−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−2,358−100.0%Sold out
Sciencast Management LP0$00.00%−2,304−100.0%Sold out
Arete Wealth Advisors, LLC0$00.00%−2,226−100.0%Sold out