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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, 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.

Institutional holdersQ3 2024: 950 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 heldQ3 2024: $37.3B
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, Q3 2024

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q2 2024.

Institutions holding RCL in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
ProShare Advisors LLC39,907$7.08M0.02%−2,226−5.3%Reduced
Yousif Capital Management, LLC39,483$7.00M0.08%−621−1.5%Reduced
Sanctuary Advisors, LLC28,991$7.00M0.04%+12,530+76.1%Added
Prudential Financial Inc39,364$6.98M0.01%+1,216+3.2%Added
Utah Retirement Systems39,219$6.96M0.08%+100+0.3%Added
Creative Planning38,119$6.76M0.01%+4,311+12.8%Added
Tredje AP-fonden37,932$6.73M0.06%00.0%Unchanged
APG Asset Management N.V.40,880$6.50M0.04%−420,882−91.1%Reduced
Cambridge Investment Research Advisors, Inc.36,462$6.47M0.02%−12,574−25.6%Reduced
Schroder Investment Management Group35,634$6.33M0.01%+17,548+97.0%Added
Sumitomo Mitsui DS Asset Management Company, Ltd35,575$6.31M0.07%+2,640+8.0%Added
CIBC Asset Management Inc35,573$6.31M0.02%+2,687+8.2%Added
Harvest Portfolios Group Inc.35,424$6.28M0.21%−3,399−8.8%Reduced
Federation des caisses Desjardins du Quebec35,012$6.21M0.03%+493+1.4%Added
New York Life Investment Management LLC34,707$6.16M0.06%−1,083−3.0%Reduced
Canada Pension Plan Investment Board34,086$6.05M0.01%−12,700−27.1%Reduced
Millennium Management LLC34,043$6.04M0.01%+18,302+116.3%Added
Wesleyan Assurance Society33,750$5.98M0.47%00.0%Unchanged
Guggenheim Capital LLC33,682$5.97M0.04%+9,114+37.1%Added
Quantinno Capital Management LP33,330$5.91M0.08%+12,491+59.9%Added
Roanoke Asset Management Corp33,327$5.91M1.86%−140−0.4%Reduced
CIBC World Markets Corp32,628$5.79M0.04%−22,470−40.8%Reduced
JustInvest LLC32,090$5.69M0.09%+3,826+13.5%Added
NWK Group, Inc.31,834$5.66M2.30%+31,834New
Cerity Partners LLC31,812$5.64M0.01%+10,412+48.7%Added
Daiwa Securities Group Inc.31,006$5.50M0.03%+4,703+17.9%Added
Patton Fund Management, Inc.30,717$5.45M1.13%−1,634−5.1%Reduced
Intech Investment Management LLC30,570$5.42M0.06%−22,205−42.1%Reduced
Capital Group Investment Management Pte. Ltd.29,527$5.24M1.05%+217+0.7%Added
Mutual of America Capital Management LLC29,179$5.18M0.05%−699−2.3%Reduced
Wealthfront Advisers LLC28,222$5.01M0.02%−427−1.5%Reduced
State of Alaska, Department of Revenue27,515$4.88M0.05%+1,770+6.9%Added
Northwest & Ethical Investments L.P.27,329$4.85M0.13%+563+2.1%Added
O'Shaughnessy Asset Management, LLC24,469$4.82M0.04%−2,739−10.1%Reduced
Jump Financial, LLC26,956$4.78M0.10%+24,046+826.3%Added
Bridgewater Associates, LP26,946$4.78M0.03%+26,946New
Omers Administration Corp26,554$4.71M0.04%00.0%Unchanged
Janus Henderson Group PLC26,425$4.68M0.00%+1,400+5.6%Added
Fiera Capital Corp25,459$4.52M0.01%−297,334−92.1%Reduced
Public Employees Retirement Association of Colorado25,296$4.49M0.02%00.0%Unchanged
Lombard Odier Asset Management (Europe) Ltd25,000$4.43M0.20%−5,000−16.7%Reduced
Marshall Wace, LLP24,400$4.33M0.01%+24,400New
Thomas J. Herzfeld Advisors, Inc.24,348$4.32M1.44%−1,000−3.9%Reduced
Scotia Capital Inc.24,133$4.28M0.02%−923−3.7%Reduced
Sterling Capital Management LLC24,095$4.27M0.06%+24,095New
HighPoint Advisor Group LLC21,073$4.26M0.25%−340−1.6%Reduced
Truist Financial Corp23,624$4.19M0.01%+2,666+12.7%Added
Thrivent Financial for Lutherans23,040$4.09M0.01%+2,286+11.0%Added
Mezzasalma Advisors, LLC22,975$4.07M1.61%+3,394+17.3%Added
Rafferty Asset Management, LLC22,556$4.00M0.01%−1,544−6.4%Reduced
Lazard Asset Management LLC22,515$3.99M0.01%+13,615+153.0%Added
Sequoia Financial Advisors, LLC22,314$3.96M0.04%−1,058−4.5%Reduced
Bleakley Financial Group, LLC22,269$3.95M0.12%+646+3.0%Added
Mirae Asset Global ETFs Holdings Ltd.22,140$3.93M0.01%−3,158−12.5%Reduced
CSS LLC21,970$3.90M0.23%+21,970New
Elo Mutual Pension Insurance Co21,582$3.83M0.08%+969+4.7%Added
Oregon Public Employees Retirement Fund20,343$3.61M0.07%+100.0%Added
Highland Capital Management, LLC19,985$3.54M0.20%−8,457−29.7%Reduced
First Trust Investment Solutions L.P.19,358$3.43M0.39%+19,358New
Mirae Asset Global Investments Co., Ltd.19,167$3.40M0.02%+7,817+68.9%Added
Toroso Investments, LLC19,090$3.39M0.04%−4,845−20.2%Reduced
Gulf International Bank (UK) Ltd18,919$3.35M0.09%−184−1.0%Reduced
First National Bank of Omaha18,377$3.26M0.21%−2,026−9.9%Reduced
First Financial Bank - Trust Division18,359$3.26M0.30%+2,408+15.1%Added
Geneos Wealth Management Inc.18,278$3.24M0.12%+40.0%Added
Kestra Advisory Services, LLC17,804$3.16M0.02%−788−4.2%Reduced
Pacer Advisors, Inc.17,655$3.13M0.01%−2,050−10.4%Reduced
Bessemer Group Inc17,468$3.10M0.01%+3,063+21.3%Added
Oppenheimer & Co Inc17,012$3.02M0.05%−1,621−8.7%Reduced
Kentucky Retirement Systems16,499$2.93M0.09%−1,342−7.5%Reduced
Cresset Asset Management, LLC16,440$2.92M0.01%+3,076+23.0%Added
First National Advisers, LLC16,073$2.85M0.45%+487+3.1%Added
RBF Capital, LLC16,000$2.84M0.15%00.0%Unchanged
Achmea Investment Management B.V.15,993$2.84M0.05%+13,351+505.3%Added
US Bancorp15,881$2.82M0.00%−703−4.2%Reduced
CastleKnight Management LP15,800$2.80M0.33%−4,000−20.2%Reduced
Q Global Advisors, LLC15,697$2.78M2.45%+132+0.8%Added
Dana Investment Advisors, Inc.15,624$2.77M0.09%+13,588+667.4%Added
Wealth Enhancement Advisory Services, LLC15,534$2.76M0.01%+421+2.8%Added
Mizuho Securities USA LLC15,357$2.72M0.06%−2,894−15.9%Reduced
Hartford Investment Management Co15,006$2.66M0.09%−177−1.2%Reduced
Polymer Capital Management (HK) LTD15,000$2.66M0.62%−3,000−16.7%Reduced
Engineers Gate Manager LP14,964$2.65M0.05%+14,964New
Fifth Third Bancorp14,753$2.62M0.01%−37−0.3%Reduced
Captrust Financial Advisors14,704$2.61M0.01%−1,135−7.2%Reduced
Naples Money Management LLC14,700$2.61M2.21%+14,700New
Edgestream Partners, L.P.14,699$2.61M0.11%−18,437−55.6%Reduced
Swiss Life Asset Management Ltd14,157$2.51M0.03%+12,851+984.0%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,068$2.50M0.01%−582−4.0%Reduced
Gotham Asset Management, LLC13,702$2.43M0.03%−399−2.8%Reduced
Worldquant Millennium Advisors LLC13,636$2.42M0.02%00.0%Unchanged
Ieq Capital, LLC13,354$2.37M0.03%+1,509+12.7%Added
Louisiana State Employees Retirement System13,300$2.36M0.04%−100−0.7%Reduced
Systematic Alpha Investments, LLC13,214$2.34M0.09%00.0%Unchanged
Avantax Advisory Services, Inc.13,206$2.34M0.02%+647+5.2%Added
Man Group plc13,200$2.34M0.01%+11,368+620.5%Added
China Universal Asset Management Co., Ltd.13,147$2.34M0.26%+1,637+14.2%Added
Securian Asset Management, Inc13,060$2.32M0.07%−472−3.5%Reduced
International Assets Investment Management, LLC409,879$2.31M0.01%+406,048+10,599.0%Added
Pinnbrook Capital Management LP12,781$2.27M0.68%+12,781New