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, Q3 2024
Institutional positions in Royal Caribbean Cruises Ltd as of Sep 30, 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
- 950
- +47 vs. Q2 2024
- Shares held
- 210.3M
- +14.8M (+7.6%) vs. Q2 2024
- Total value
- $37.3B
- +$6.11B (+19.6%) vs. Q2 2024
- New holders
- 132
- 334 more added
- Sold out
- 85
- 329 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 22,556 | $4.00M | 0.01% | −1,544−6.4% | Reduced |
| Mezzasalma Advisors, LLC | 22,975 | $4.07M | 1.61% | +3,394+17.3% | Added |
| Thrivent Financial for Lutherans | 23,040 | $4.09M | 0.01% | +2,286+11.0% | Added |
| Truist Financial Corp | 23,624 | $4.19M | 0.01% | +2,666+12.7% | Added |
| HighPoint Advisor Group LLC | 21,073 | $4.26M | 0.25% | −340−1.6% | Reduced |
| Sterling Capital Management LLC | 24,095 | $4.27M | 0.06% | +24,095 | New |
| Scotia Capital Inc. | 24,133 | $4.28M | 0.02% | −923−3.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 24,348 | $4.32M | 1.44% | −1,000−3.9% | Reduced |
| Marshall Wace, LLP | 24,400 | $4.33M | 0.01% | +24,400 | New |
| Lombard Odier Asset Management (Europe) Ltd | 25,000 | $4.43M | 0.20% | −5,000−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 25,296 | $4.49M | 0.02% | 00.0% | Unchanged |
| Fiera Capital Corp | 25,459 | $4.52M | 0.01% | −297,334−92.1% | Reduced |
| Janus Henderson Group PLC | 26,425 | $4.68M | 0.00% | +1,400+5.6% | Added |
| Omers Administration Corp | 26,554 | $4.71M | 0.04% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 26,946 | $4.78M | 0.03% | +26,946 | New |
| Jump Financial, LLC | 26,956 | $4.78M | 0.10% | +24,046+826.3% | Added |
| O'Shaughnessy Asset Management, LLC | 24,469 | $4.82M | 0.04% | −2,739−10.1% | Reduced |
| Northwest & Ethical Investments L.P. | 27,329 | $4.85M | 0.13% | +563+2.1% | Added |
| State of Alaska, Department of Revenue | 27,515 | $4.88M | 0.05% | +1,770+6.9% | Added |
| Wealthfront Advisers LLC | 28,222 | $5.01M | 0.02% | −427−1.5% | Reduced |
| Mutual of America Capital Management LLC | 29,179 | $5.18M | 0.05% | −699−2.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 29,527 | $5.24M | 1.05% | +217+0.7% | Added |
| Intech Investment Management LLC | 30,570 | $5.42M | 0.06% | −22,205−42.1% | Reduced |
| Patton Fund Management, Inc. | 30,717 | $5.45M | 1.13% | −1,634−5.1% | Reduced |
| Daiwa Securities Group Inc. | 31,006 | $5.50M | 0.03% | +4,703+17.9% | Added |
| Cerity Partners LLC | 31,812 | $5.64M | 0.01% | +10,412+48.7% | Added |
| NWK Group, Inc. | 31,834 | $5.66M | 2.30% | +31,834 | New |
| JustInvest LLC | 32,090 | $5.69M | 0.09% | +3,826+13.5% | Added |
| CIBC World Markets Corp | 32,628 | $5.79M | 0.04% | −22,470−40.8% | Reduced |
| Roanoke Asset Management Corp | 33,327 | $5.91M | 1.86% | −140−0.4% | Reduced |
| Quantinno Capital Management LP | 33,330 | $5.91M | 0.08% | +12,491+59.9% | Added |
| Guggenheim Capital LLC | 33,682 | $5.97M | 0.04% | +9,114+37.1% | Added |
| Wesleyan Assurance Society | 33,750 | $5.98M | 0.47% | 00.0% | Unchanged |
| Millennium Management LLC | 34,043 | $6.04M | 0.01% | +18,302+116.3% | Added |
| Canada Pension Plan Investment Board | 34,086 | $6.05M | 0.01% | −12,700−27.1% | Reduced |
| New York Life Investment Management LLC | 34,707 | $6.16M | 0.06% | −1,083−3.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 35,012 | $6.21M | 0.03% | +493+1.4% | Added |
| Harvest Portfolios Group Inc. | 35,424 | $6.28M | 0.21% | −3,399−8.8% | Reduced |
| CIBC Asset Management Inc | 35,573 | $6.31M | 0.02% | +2,687+8.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,575 | $6.31M | 0.07% | +2,640+8.0% | Added |
| Schroder Investment Management Group | 35,634 | $6.33M | 0.01% | +17,548+97.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,462 | $6.47M | 0.02% | −12,574−25.6% | Reduced |
| APG Asset Management N.V. | 40,880 | $6.50M | 0.04% | −420,882−91.1% | Reduced |
| Tredje AP-fonden | 37,932 | $6.73M | 0.06% | 00.0% | Unchanged |
| Creative Planning | 38,119 | $6.76M | 0.01% | +4,311+12.8% | Added |
| Utah Retirement Systems | 39,219 | $6.96M | 0.08% | +100+0.3% | Added |
| Prudential Financial Inc | 39,364 | $6.98M | 0.01% | +1,216+3.2% | Added |
| Sanctuary Advisors, LLC | 28,991 | $7.00M | 0.04% | +12,530+76.1% | Added |
| Yousif Capital Management, LLC | 39,483 | $7.00M | 0.08% | −621−1.5% | Reduced |
| ProShare Advisors LLC | 39,907 | $7.08M | 0.02% | −2,226−5.3% | Reduced |
| Xponance, Inc. | 40,234 | $7.14M | 0.07% | +277+0.7% | Added |
| HighTower Advisors, LLC | 40,668 | $7.21M | 0.01% | −1,897−4.5% | Reduced |
| British Columbia Investment Management Corp | 40,798 | $7.24M | 0.04% | −5,897−12.6% | Reduced |
| DnB Asset Management AS | 41,082 | $7.29M | 0.03% | +1,590+4.0% | Added |
| QRG Capital Management, Inc. | 41,569 | $7.37M | 0.08% | +2,956+7.7% | Added |
| Janney Montgomery Scott LLC | 42,156 | $7.48M | 0.02% | −2,274−5.1% | Reduced |
| Pathstone Holdings, LLC | 42,523 | $7.54M | 0.03% | −525−1.2% | Reduced |
| Mercer Global Advisors Inc | 43,833 | $7.59M | 0.02% | +2,893+7.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 43,100 | $7.64M | 0.08% | +43,100 | New |
| Boothbay Fund Management, LLC | 43,539 | $7.72M | 0.24% | −2,794−6.0% | Reduced |
| ExodusPoint Capital Management, LP | 43,729 | $7.76M | 0.08% | +1,648+3.9% | Added |
| Lord, Abbett & Co. LLC | 46,789 | $8.30M | 0.03% | −669−1.4% | Reduced |
| Verition Fund Management LLC | 47,291 | $8.39M | 0.06% | −75,064−61.3% | Reduced |
| KBC Group NV | 47,431 | $8.41M | 0.03% | −50,715−51.7% | Reduced |
| Amalgamated Bank | 47,701 | $8.46M | 0.07% | −1,163−2.4% | Reduced |
| Tabor Asset Management, LP | 47,887 | $8.49M | 4.08% | −3,763−7.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 47,960 | $8.51M | 0.15% | −22,865−32.3% | Reduced |
| Czech National Bank | 48,244 | $8.56M | 0.09% | +3,127+6.9% | Added |
| Savoir Faire Capital Management, L.P. | 48,970 | $8.69M | 4.44% | +811+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,555 | $9.14M | 0.06% | −450−0.9% | Reduced |
| Sirios Capital Management L P | 51,804 | $9.19M | 1.63% | −27,249−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 53,005 | $9.40M | 0.02% | −6,329−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 53,188 | $9.43M | 0.01% | +53,188 | New |
| USS Investment Management Ltd | 53,957 | $9.57M | 0.07% | −211−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 54,718 | $9.70M | 0.52% | +34,718+173.6% | Added |
| CTF Capital Management, LP | 55,215 | $9.79M | 4.54% | +55,215 | New |
| Spirepoint Private Client, LLC | 56,041 | $9.94M | 1.32% | +829+1.5% | Added |
| Cetera Investment Advisers | 57,167 | $10.1M | 0.02% | +6,070+11.9% | Added |
| PEAK6 Investments LLC | 57,611 | $10.2M | 0.51% | −24,491−29.8% | Reduced |
| Horizon Kinetics Asset Management LLC | 57,881 | $10.3M | 0.15% | +1,709+3.0% | Added |
| DekaBank Deutsche Girozentrale | 57,884 | $10.3M | 0.02% | −72,717−55.7% | Reduced |
| swisspartners Advisors Ltd | 69,175 | $10.4M | 9.55% | +1,320+1.9% | Added |
| Jefferies Financial Group Inc. | 59,216 | $10.5M | 0.17% | +41,465+233.6% | Added |
| MML Investors Services, LLC | 59,815 | $10.6M | 0.04% | +11,508+23.8% | Added |
| Credit Agricole S A | 60,626 | $10.8M | 0.06% | +45,747+307.5% | Added |
| Navellier & Associates Inc | 61,215 | $10.9M | 1.47% | −3,710−5.7% | Reduced |
| Corebridge Financial, Inc. | 61,308 | $10.9M | 0.06% | −2,175−3.4% | Reduced |
| Citadel Advisors LLC | 63,049 | $11.2M | 0.01% | −730,814−92.1% | Reduced |
| The PNC Financial Services Group, Inc. | 64,321 | $11.4M | 0.01% | +2,251+3.6% | Added |
| State of Michigan Retirement System | 64,501 | $11.4M | 0.06% | −300−0.5% | Reduced |
| Standard Life Aberdeen plc | 66,576 | $11.6M | 0.02% | +14,954+29.0% | Added |
| MetLife Investment Management | 65,326 | $11.6M | 0.07% | −1,641−2.5% | Reduced |
| Forsta Ap-Fonden | 66,300 | $11.8M | 0.09% | +6,500+10.9% | Added |
| Capital Fund Management S.A. | 67,385 | $12.0M | 0.13% | −40,978−37.8% | Reduced |
| Franklin Resources Inc | 60,817 | $12.0M | 0.00% | +4,145+7.3% | Added |
| Keystone Investors Pte Ltd | 68,271 | $12.1M | 0.89% | +68,271 | New |
| Caisse de Depot Et Placement du Quebec | 68,685 | $12.2M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 70,044 | $12.4M | 0.08% | +3,068+4.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 71,242 | $12.6M | 0.68% | +891+1.3% | Added |
| CIBC World Markets Inc. | 73,196 | $13.0M | 0.03% | +997+1.4% | Added |