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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 40,754 | $5.67M | 0.07% | −24,928−38.0% | Reduced |
| Utah Retirement Systems | 40,419 | $5.62M | 0.07% | −100−0.2% | Reduced |
| MML Investors Services, LLC | 40,280 | $5.60M | 0.02% | +2,562+6.8% | Added |
| Edgestream Partners, L.P. | 40,168 | $5.58M | 0.28% | +8,678+27.6% | Added |
| Creative Planning | 39,485 | $5.49M | 0.01% | −245−0.6% | Reduced |
| Exor Capital LLP | 39,000 | $5.42M | 0.23% | +39,000 | New |
| Gotham Asset Management, LLC | 38,814 | $5.40M | 0.08% | −48,302−55.4% | Reduced |
| Patton Fund Management, Inc. | 38,800 | $5.39M | 0.98% | +38,800 | New |
| Tredje AP-fonden | 38,530 | $5.36M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 38,436 | $5.34M | 0.06% | +1,649+4.5% | Added |
| Two Sigma Investments, LP | 37,156 | $5.17M | 0.01% | −415,404−91.8% | Reduced |
| Allianz Asset Management GmbH | 36,737 | $5.11M | 0.01% | +14,927+68.4% | Added |
| DnB Asset Management AS | 36,721 | $5.10M | 0.03% | −2,058−5.3% | Reduced |
| Bridgeway Capital Management, LLC | 36,400 | $5.06M | 0.10% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 35,961 | $5.00M | 0.01% | +18,019+100.4% | Added |
| Mercer Global Advisors Inc | 35,401 | $4.92M | 0.01% | +28,073+383.1% | Added |
| New York Life Investment Management LLC | 35,338 | $4.91M | 0.05% | −1,211−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,121 | $4.88M | 0.02% | −798−2.2% | Reduced |
| Penserra Capital Management LLC | 34,879 | $4.85M | 0.06% | −12,770−26.8% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,400 | $4.78M | 0.05% | +3,800+12.4% | Added |
| Empowered Funds, LLC | 33,733 | $4.69M | 0.08% | +31,480+1,397.2% | Added |
| Wesleyan Assurance Society | 33,750 | $4.69M | 0.42% | 00.0% | Unchanged |
| Roanoke Asset Management Corp | 33,452 | $4.65M | 1.52% | −303−0.9% | Reduced |
| CIBC Asset Management Inc | 33,346 | $4.64M | 0.02% | +1,028+3.2% | Added |
| QRG Capital Management, Inc. | 32,958 | $4.58M | 0.06% | +29,489+850.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,951 | $4.58M | 0.06% | +2,045+6.6% | Added |
| Federation des caisses Desjardins du Quebec | 32,655 | $4.53M | 0.03% | +9,151+38.9% | Added |
| ING Groep NV | 32,327 | $4.49M | 0.03% | +54+0.2% | Added |
| Highland Capital Management, LLC | 31,226 | $4.34M | 0.25% | −5,555−15.1% | Reduced |
| Mutual of America Capital Management LLC | 30,897 | $4.29M | 0.05% | −627−2.0% | Reduced |
| Paloma Partners Management Co | 30,783 | $4.28M | 0.62% | +16,456+114.9% | Added |
| Bayesian Capital Management, LP | 30,600 | $4.25M | 0.41% | +28,600+1,430.0% | Added |
| Lighthouse Investment Partners, LLC | 30,000 | $4.17M | 0.25% | +5,000+20.0% | Added |
| Northwest & Ethical Investments L.P. | 29,852 | $4.15M | 0.12% | +605+2.1% | Added |
| Boston Private Wealth LLC | 29,745 | $4.13M | 0.09% | −1,245−4.0% | Reduced |
| Vinva Investment Management Ltd | 29,429 | $4.09M | 0.24% | +5,201+21.5% | Added |
| Janus Henderson Group PLC | 29,271 | $4.07M | 0.00% | −1,797−5.8% | Reduced |
| British Columbia Investment Management Corp | 29,062 | $4.04M | 0.03% | +1,055+3.8% | Added |
| Nissay Asset Management Corp | 27,648 | $3.84M | 0.03% | +511+1.9% | Added |
| Wealthfront Advisers LLC | 27,564 | $3.83M | 0.01% | +816+3.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 27,348 | $3.80M | 1.34% | −2,515−8.4% | Reduced |
| Guggenheim Capital LLC | 27,184 | $3.78M | 0.03% | −6,223−18.6% | Reduced |
| Cerity Partners LLC | 27,021 | $3.76M | 0.01% | +13,591+101.2% | Added |
| Public Employees Retirement Association of Colorado | 26,268 | $3.65M | 0.02% | −248−0.9% | Reduced |
| JustInvest LLC | 25,738 | $3.58M | 0.08% | +1,101+4.5% | Added |
| Wellington Management Group LLP | 25,626 | $3.56M | 0.00% | +8,887+53.1% | Added |
| State of Alaska, Department of Revenue | 25,595 | $3.56M | 0.04% | +135+0.5% | Added |
| Pacer Advisors, Inc. | 25,553 | $3.55M | 0.01% | −15,105−37.2% | Reduced |
| Polymer Capital Management (HK) LTD | 25,000 | $3.48M | 0.87% | +25,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,807 | $3.45M | 0.01% | +10,780+76.9% | Added |
| Rafferty Asset Management, LLC | 24,800 | $3.45M | 0.01% | −1,469−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,370 | $3.39M | 0.29% | +19,329+383.4% | Added |
| Two Sigma Securities, LLC | 23,966 | $3.33M | 0.16% | +21,637+929.0% | Added |
| CIBC World Markets Corp | 23,961 | $3.33M | 0.02% | −35,716−59.8% | Reduced |
| Daiwa Securities Group Inc. | 23,947 | $3.33M | 0.02% | +1,748+7.9% | Added |
| Bleakley Financial Group, LLC | 23,506 | $3.27M | 0.09% | +433+1.9% | Added |
| Simplicity Wealth,LLC | 23,471 | $3.26M | 0.08% | +23,471 | New |
| Sequoia Financial Advisors, LLC | 23,105 | $3.21M | 0.04% | −1,879−7.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,801 | $3.17M | 0.04% | +3,564+18.5% | Added |
| L & S Advisors Inc | 22,701 | $3.16M | 0.36% | −27,243−54.5% | Reduced |
| Elo Mutual Pension Insurance Co | 22,240 | $3.09M | 0.07% | +921+4.3% | Added |
| Occudo Quantitative Strategies LP | 21,852 | $3.04M | 0.53% | +21,852 | New |
| HighPoint Advisor Group LLC | 21,082 | $2.97M | 0.21% | +266+1.3% | Added |
| Neuberger Berman Group LLC | 20,861 | $2.90M | 0.00% | +40+0.2% | Added |
| Thrivent Financial for Lutherans | 20,821 | $2.90M | 0.01% | −3,319−13.7% | Reduced |
| Toroso Investments, LLC | 20,535 | $2.86M | 0.05% | −13,612−39.9% | Reduced |
| Lazard Asset Management LLC | 20,201 | $2.81M | 0.00% | +16,772+489.1% | Added |
| Oregon Public Employees Retirement Fund | 20,152 | $2.80M | 0.06% | −10,241−33.7% | Reduced |
| Q Global Advisors, LLC | 19,866 | $2.76M | 1.05% | +4,302+27.6% | Added |
| CastleKnight Management LP | 19,800 | $2.75M | 0.41% | −7,100−26.4% | Reduced |
| Commerce Bank | 19,760 | $2.75M | 0.02% | −55−0.3% | Reduced |
| Scotia Capital Inc. | 19,658 | $2.73M | 0.02% | −534−2.6% | Reduced |
| Mizuho Securities USA LLC | 19,400 | $2.70M | 0.07% | +19,400 | New |
| Gulf International Bank (UK) Ltd | 19,103 | $2.65M | 0.07% | +204+1.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,034 | $2.65M | 0.02% | −837−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,271 | $2.61M | 0.01% | −2,877−9.2% | Reduced |
| Geneos Wealth Management Inc. | 18,783 | $2.61M | 0.12% | −62−0.3% | Reduced |
| First National Bank of Omaha | 12,533 | $2.57M | 0.18% | −19,387−60.7% | Reduced |
| Sustainable Insight Capital Management, LLC | 18,400 | $2.56M | 1.85% | +3,100+20.3% | Added |
| Snowden Capital Advisors LLC | 18,072 | $2.51M | 0.08% | −208−1.1% | Reduced |
| Kentucky Retirement Systems | 17,916 | $2.49M | 0.07% | −945−5.0% | Reduced |
| 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 |
| Wealth Enhancement Advisory Services, LLC | 17,720 | $2.46M | 0.01% | +1,897+12.0% | Added |
| Truist Financial Corp | 17,589 | $2.44M | 0.00% | +245+1.4% | Added |
| Schroder Investment Management Group | 17,050 | $2.37M | 0.00% | +13+0.1% | Added |
| Kestra Advisory Services, LLC | 16,911 | $2.35M | 0.02% | +1,549+10.1% | Added |
| Range Financial Group LLC | 16,221 | $2.25M | 1.17% | +339+2.1% | Added |
| RBF Capital, LLC | 16,000 | $2.22M | 0.12% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 15,991 | $2.22M | 0.28% | +9,453+144.6% | Added |
| Quantinno Capital Management LP | 15,988 | $2.22M | 0.05% | +874+5.8% | Added |
| Captrust Financial Advisors | 15,849 | $2.20M | 0.01% | −11,019−41.0% | Reduced |
| Oppenheimer & Co Inc | 15,610 | $2.17M | 0.04% | +10,028+179.6% | Added |
| Hartford Investment Management Co | 15,265 | $2.12M | 0.07% | −623−3.9% | Reduced |
| Fifth Third Bancorp | 14,862 | $2.07M | 0.01% | −70.0% | Reduced |
| US Bancorp | 14,434 | $2.01M | 0.00% | −495−3.3% | Reduced |
| Bessemer Group Inc | 14,119 | $1.96M | 0.00% | +11,356+411.0% | Added |
| Vontobel Holding Ltd. | 13,916 | $1.93M | 0.02% | +4,873+53.9% | Added |
| Schonfeld Strategic Advisors LLC | 13,805 | $1.92M | 0.02% | −75,188−84.5% | Reduced |
| Securian Asset Management, Inc | 13,801 | $1.92M | 0.06% | −1,038−7.0% | Reduced |