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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 13,700 | $1.90M | 0.04% | −600−4.2% | Reduced |
| Worldquant Millennium Advisors LLC | 13,636 | $1.90M | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 13,355 | $1.86M | 0.04% | +536+4.2% | Added |
| Quadrant Private Wealth Management, LLC | 13,281 | $1.85M | 0.47% | −600−4.3% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $1.84M | 0.07% | 00.0% | Unchanged |
| Credit Agricole S A | 14,330 | $1.83M | 0.03% | +7,660+114.8% | Added |
| First National Advisers, LLC | 16,941 | $1.78M | 0.40% | +2,047+13.7% | Added |
| XTX Topco Ltd | 12,599 | $1.75M | 0.24% | +12,599 | New |
| Transcendent Capital Group LLC | 12,465 | $1.73M | 1.01% | +12,465 | New |
| ExodusPoint Capital Management, LP | 12,437 | $1.73M | 0.02% | −19,023−60.5% | Reduced |
| Meitav Dash Investments Ltd | 12,095 | $1.68M | 0.03% | +12,095 | New |
| M&T Bank Corp | 12,051 | $1.67M | 0.01% | +704+6.2% | Added |
| Avantax Advisory Services, Inc. | 11,986 | $1.67M | 0.01% | −21−0.2% | Reduced |
| New Mexico Educational Retirement Board | 11,850 | $1.65M | 0.06% | +400+3.5% | Added |
| Beacon Investment Advisors LLC | 11,767 | $1.64M | 0.93% | −277−2.3% | Reduced |
| Symmetry Partners, LLC | 11,587 | $1.61M | 0.13% | +11,587 | New |
| Wexford Capital LP | 11,578 | $1.61M | 0.33% | +4,244+57.9% | Added |
| Nomura Holdings Inc | 11,480 | $1.60M | 0.01% | +7,067+160.1% | Added |
| Walleye Capital LLC | 11,354 | $1.58M | 0.02% | +11,354 | New |
| Hampton Road Capital Management LP | 11,329 | $1.57M | 0.21% | +11,329 | New |
| Natixis Investment Managers International | 11,310 | $1.57M | 0.11% | +11,310 | New |
| Highview Capital Management LLC | 11,085 | $1.54M | 0.69% | +11,085 | New |
| Cresset Asset Management, LLC | 10,936 | $1.52M | 0.01% | −12−0.1% | Reduced |
| CWM, LLC | 10,817 | $1.50M | 0.01% | −230−2.1% | Reduced |
| Ossiam | 10,785 | $1.50M | 0.03% | −55,265−83.7% | Reduced |
| Ieq Capital, LLC | 10,532 | $1.46M | 0.02% | +608+6.1% | Added |
| Mezzasalma Advisors, LLC | 10,380 | $1.44M | 0.68% | +10,380 | New |
| Cahill Financial Advisors Inc | 10,349 | $1.44M | 0.20% | −1,215−10.5% | Reduced |
| NewEdge Wealth, LLC | 10,169 | $1.40M | 0.03% | +240+2.4% | Added |
| Northwestern Mutual Wealth Management Co | 10,034 | $1.39M | 0.00% | −519−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 9,998 | $1.39M | 0.03% | −517−4.9% | Reduced |
| Entropy Technologies, LP | 9,899 | $1.38M | 0.15% | +1,740+21.3% | Added |
| WealthTrust Asset Management, LLC | 9,759 | $1.36M | 1.03% | −118−1.2% | Reduced |
| Metropolitan Life Insurance Co | 9,514 | $1.32M | 0.06% | −81−0.8% | Reduced |
| Lincoln National Corp | 9,362 | $1.30M | 0.02% | +5,566+146.6% | Added |
| Cinctive Capital Management LP | 9,336 | $1.30M | 0.07% | −19,368−67.5% | Reduced |
| First Hawaiian Bank | 9,291 | $1.29M | 0.04% | +352+3.9% | Added |
| Redhawk Wealth Advisors, Inc. | 9,151 | $1.27M | 0.21% | +504+5.8% | Added |
| Bokf, NA | 8,802 | $1.24M | 0.02% | +135+1.6% | Added |
| U S Global Investors Inc | 8,900 | $1.24M | 0.10% | +8,000+888.9% | Added |
| Advisory Services Network, LLC | 8,788 | $1.22M | 0.03% | +6,081+224.6% | Added |
| Keybank National Association | 8,746 | $1.22M | 0.01% | −920−9.5% | Reduced |
| Mount Lucas Management LP | 8,737 | $1.21M | 0.41% | −783−8.2% | Reduced |
| Graham Capital Management, L.P. | 8,730 | $1.21M | 0.03% | −10,920−55.6% | Reduced |
| Aviva PLC | 8,723 | $1.21M | 0.00% | −285,907−97.0% | Reduced |
| Atria Investments LLC | 8,561 | $1.19M | 0.02% | +8,561 | New |
| Private Advisor Group, LLC | 8,536 | $1.19M | 0.01% | −194−2.2% | Reduced |
| Ontario Teachers Pension Plan Board | 8,516 | $1.18M | 0.01% | +193+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 8,358 | $1.16M | 0.00% | −1,472,622−99.4% | Reduced |
| Landscape Capital Management, L.L.C. | 8,237 | $1.15M | 0.10% | +8,237 | New |
| Vident Advisory, LLC | 8,212 | $1.14M | 0.02% | −562−6.4% | Reduced |
| United Capital Financial Advisers, LLC | 8,178 | $1.14M | 0.01% | −200−2.4% | Reduced |
| Stephens Inc | 8,170 | $1.14M | 0.02% | −8,128−49.9% | Reduced |
| CIBC Private Wealth Group, LLC | 8,066 | $1.13M | 0.00% | −566−6.6% | Reduced |
| Qtron Investments LLC | 8,098 | $1.13M | 0.16% | 00.0% | Unchanged |
| Western Financial Corp | 8,027 | $1.12M | 0.68% | +429+5.6% | Added |
| Oppenheimer Asset Management Inc. | 8,014 | $1.11M | 0.02% | −1,663−17.2% | Reduced |
| Centaurus Financial, Inc. | 7,798 | $1.08M | 0.08% | +7,798 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 7,785 | $1.08M | 0.07% | −613−7.3% | Reduced |
| Norinchukin Bank, The | 7,735 | $1.08M | 0.03% | −93−1.2% | Reduced |
| Teza Capital Management LLC | 7,703 | $1.07M | 0.14% | +99+1.3% | Added |
| E Fund Management Co., Ltd. | 7,700 | $1.07M | 0.07% | +29+0.4% | Added |
| Veriti Management LLC | 7,672 | $1.07M | 0.08% | +379+5.2% | Added |
| Jefferies Financial Group Inc. | 7,600 | $1.06M | 0.02% | −6,322−45.4% | Reduced |
| K2 Principal Fund, L.P. | 7,570 | $1.05M | 0.25% | −7,430−49.5% | Reduced |
| Metis Global Partners, LLC | 7,559 | $1.05M | 0.04% | −168−2.2% | Reduced |
| Buckingham Strategic Wealth, LLC | 7,406 | $1.03M | 0.01% | −797−9.7% | Reduced |
| Change Path, LLC | 7,107 | $988.0K | 0.04% | +7,107 | New |
| Grassi Investment Management | 7,050 | $980.0K | 0.09% | −1,000−12.4% | Reduced |
| Principal Securities, Inc. | 6,914 | $961.1K | 0.03% | +1,152+20.0% | Added |
| Illinois Municipal Retirement Fund | 6,897 | $959.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 6,834 | $950.0K | 0.00% | +1,672+32.4% | Added |
| Relative Value Partners Group, LLC | 7,449 | $949.7K | 0.06% | +30+0.4% | Added |
| Park Avenue Securities LLC | 6,742 | $937.0K | 0.01% | +1,157+20.7% | Added |
| Wealthcare Advisory Partners LLC | 6,666 | $926.6K | 0.03% | +759+12.8% | Added |
| Alpha DNA Investment Management LLC | 6,631 | $921.8K | 0.51% | +6,631 | New |
| Smith Group Asset Management, LLC | 6,620 | $920.2K | 0.05% | +2,300+53.2% | Added |
| Contravisory Investment Management, Inc. | 6,590 | $916.1K | 0.20% | −82−1.2% | Reduced |
| Piscataqua Savings Bank | 6,573 | $913.7K | 0.81% | −49−0.7% | Reduced |
| Diametric Capital, LP | 6,493 | $902.6K | 0.50% | −14,676−69.3% | Reduced |
| Everence Capital Management Inc | 6,470 | $899.0K | 0.06% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 6,910 | $894.8K | 0.05% | +141+2.1% | Added |
| Squarepoint Ops LLC | 6,398 | $889.4K | 0.00% | −116,350−94.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,252 | $869.1K | 0.07% | +6,252 | New |
| Brookstone Capital Management | 6,239 | $867.3K | 0.02% | −182−2.8% | Reduced |
| HB Wealth Management, LLC | 6,110 | $849.5K | 0.01% | +203+3.4% | Added |
| Wedbush Securities Inc | 6,006 | $835.0K | 0.03% | +2,688+81.0% | Added |
| Independent Advisor Alliance | 5,970 | $829.9K | 0.03% | +12+0.2% | Added |
| Panagora Asset Management Inc | 5,947 | $826.7K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,872 | $816.3K | 0.00% | +284+5.1% | Added |
| Wedmont Private Capital | 6,060 | $807.1K | 0.06% | +214+3.7% | Added |
| Everhart Financial Group, Inc. | 5,790 | $804.9K | 0.23% | +355+6.5% | Added |
| GWM Advisors LLC | 5,775 | $802.8K | 0.01% | +2,893+100.4% | Added |
| Peapack Gladstone Financial Corp | 5,746 | $798.0K | 0.01% | −196−3.3% | Reduced |
| Profund Advisors LLC | 5,674 | $788.7K | 0.03% | +651+13.0% | Added |
| J.W. Cole Advisors, Inc. | 5,648 | $785.3K | 0.04% | +1,138+25.2% | Added |
| Quantitative Investment Management, LLC | 5,617 | $780.0K | 0.05% | +5,617 | New |
| Ellis Investment Partners, LLC | 5,607 | $779.4K | 0.17% | −294−5.0% | Reduced |
| Wetherby Asset Management Inc | 5,557 | $772.5K | 0.04% | −20−0.4% | Reduced |
| Signaturefd, LLC | 5,439 | $756.0K | 0.02% | −1,336−19.7% | Reduced |