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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, Q4 2024

Institutional positions in Royal Caribbean Cruises Ltd as of Dec 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
1,040
+109 vs. Q3 2024
Shares held
213.9M
+4.77M (+2.3%) vs. Q3 2024
Total value
$49.3B
+$12.3B (+33.3%) vs. Q3 2024
New holders
191
379 more added
Sold out
82
319 more reduced

19 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2024: 1,040 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 heldQ4 2024: $49.3B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2024.

Institutions holding RCL in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Generate Investment Management Ltd84,531$19.5M1.36%−76,855−47.6%Reduced
Victory Capital Management Inc85,684$19.8M0.02%+4,300+5.3%Added
Freestone Grove Partners LP89,025$20.5M0.25%+89,025New
State of New Jersey Common Pension Fund D90,095$20.8M0.08%+207+0.2%Added
TD Asset Management Inc91,441$21.1M0.02%+2,555+2.9%Added
Royal London Asset Management Ltd92,572$21.4M0.05%+54+0.1%Added
Clough Capital Partners L P92,796$21.4M2.45%00.0%Unchanged
BI Asset Management Fondsmaeglerselskab A/S93,794$21.6M0.23%+45,834+95.6%Added
Mn Services Vermogensbeheer B.V.95,700$22.1M0.15%+2,300+2.5%Added
Credit Agricole S A95,943$22.1M0.07%+35,317+58.3%Added
KBC Group NV96,607$22.3M0.06%+49,176+103.7%Added
Russell Investments Group, Ltd.98,978$22.9M0.03%+6,861+7.4%Added
Lighthouse Investment Partners, LLC102,072$23.5M0.91%+47,354+86.5%Added
National Bank of Canada102,526$23.7M0.03%−34,623−25.2%Reduced
Robeco Institutional Asset Management B.V.104,256$24.1M0.05%−17,328−14.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)104,406$24.1M0.07%+2,644+2.6%Added
Assetmark, Inc109,926$25.4M0.07%−1,723−1.5%Reduced
Susquehanna International Group, LLP110,140$25.4M0.04%+31,044+39.2%Added
Squarepoint Ops LLC113,425$26.2M0.07%−65,901−36.7%Reduced
Korea Investment CORP119,513$27.6M0.07%−14,245−10.6%Reduced
New York State Common Retirement Fund120,092$27.7M0.04%−2,600−2.1%Reduced
Mitsubishi UFJ Trust & Banking Corp121,639$28.1M0.07%+2,240+1.9%Added
AustralianSuper Pty Ltd122,887$28.3M0.13%+117,152+2,042.8%Added
Handelsbanken Fonder AB123,121$28.4M0.11%−7,991−6.1%Reduced
Stifel Financial Corp123,981$28.6M0.03%+28,263+29.5%Added
TD Waterhouse Canada Inc.124,916$28.8M0.23%−514−0.4%Reduced
Universal- Beteiligungs- und Servicegesellschaft mbH125,512$29.0M0.06%+125,512New
Earnest Partners LLC127,169$29.3M0.13%−11,225−8.1%Reduced
Allspring Global Investments Holdings, LLC129,186$29.6M0.05%−36,919−22.2%Reduced
Mackenzie Financial Corp128,843$29.7M0.04%−8,927−6.5%Reduced
Shellback Capital, LP130,000$30.0M2.07%−227,500−63.6%Reduced
Chevy Chase Trust Holdings, Inc.132,806$30.6M0.09%+2,815+2.2%Added
Treasurer of the State of North Carolina133,992$30.9M0.12%+1,685+1.3%Added
State of Tennessee, Treasury Department134,460$31.0M0.11%−2,634−1.9%Reduced
Todd Asset Management LLC134,777$31.1M0.74%+597+0.4%Added
Pictet Asset Management Holding SA145,847$33.6M0.04%+20,133+16.0%Added
Manufacturers Life Insurance Company, The145,848$33.6M0.03%+3,835+2.7%Added
Newbrook Capital Advisors LP146,725$33.8M4.34%−91,365−38.4%Reduced
Aviva PLC147,040$33.9M0.09%+32,177+28.0%Added
Renaissance Group LLC148,446$34.2M1.42%−58,860−28.4%Reduced
STRS Ohio150,670$34.8M0.14%−2,307−1.5%Reduced
Asset Management One Co.,Ltd.149,729$34.8M0.12%+23,160+18.3%Added
Teachers Retirement System of the State of Kentucky151,463$34.9M0.31%+300+0.2%Added
Capital International Ltd155,590$35.9M1.46%+17,385+12.6%Added
Nippon Life Global Investors Americas, Inc.156,090$36.1M1.66%−15,650−9.1%Reduced
HSBC Holdings PLC157,239$36.5M0.02%−34,101−17.8%Reduced
Nordea Investment Management AB162,165$37.7M0.04%−23,824−12.8%Reduced
Forest Avenue Capital Management LP165,359$38.1M3.59%−60,552−26.8%Reduced
State of Wisconsin Investment Board167,716$38.7M0.10%+1,354+0.8%Added
Danske Bank A/S169,477$39.1M0.12%+1,211+0.7%Added
Natixis Advisors, L.P.176,598$40.7M0.08%−4,061−2.2%Reduced
Commerce Bank178,549$41.2M0.25%−23,892−11.8%Reduced
AXA S.A.186,981$43.1M0.13%+1,667+0.9%Added
Voloridge Investment Management, LLC187,672$43.3M0.15%−112,546−37.5%Reduced
Retirement Systems of Alabama188,813$43.6M0.16%−68,765−26.7%Reduced
New York State Teachers Retirement System191,881$44.3M0.09%−5,861−3.0%Reduced
Zacks Investment Management192,024$44.3M0.41%−3,296−1.7%Reduced
Zurich Insurance Group Ltd194,307$44.8M0.37%+194,307New
Columbus Hill Capital Management, L.P.196,195$45.3M8.72%00.0%Unchanged
Neuberger Berman Group LLC198,225$45.7M0.04%+47,438+31.5%Added
Nomura Asset Management Co Ltd198,354$45.8M0.14%+36,519+22.6%Added
LPL Financial LLC200,996$46.4M0.02%−6,306−3.0%Reduced
Wedge Capital Management L L P208,657$48.1M0.87%−80,861−27.9%Reduced
Great West Life Assurance Co213,821$49.3M0.09%+12,512+6.2%Added
Adage Capital Partners GP, L.L.C.231,100$53.3M0.09%+7,900+3.5%Added
First Trust Advisors LP232,139$53.6M0.05%+264+0.1%Added
State Board of Administration of Florida Retirement System234,361$54.1M0.10%+2,360+1.0%Added
Pinnacle Associates Ltd248,953$57.4M0.78%−104,222−29.5%Reduced
Employees Retirement System of Texas250,000$57.7M0.49%00.0%Unchanged
Capital International Sarl250,257$57.7M1.33%+35,492+16.5%Added
Ameriprise Financial Inc266,041$61.5M0.02%−14,815−5.3%Reduced
Alliancebernstein L.P.270,553$62.4M0.02%−8,865−3.2%Reduced
Bank of Montreal270,831$62.5M0.03%−316,245−53.9%Reduced
Bank of Nova Scotia287,792$66.4M0.12%+179,860+166.6%Added
Principal Financial Group Inc291,027$67.1M0.04%+7,740+2.7%Added
Envestnet Asset Management Inc297,864$68.7M0.02%+37,421+14.4%Added
Nissay Asset Management Corp297,473$69.2M0.42%−86,270−22.5%Reduced
Citigroup Inc300,968$69.4M0.07%−36,371−10.8%Reduced
Silvant Capital Management LLC312,527$72.1M2.99%−280−0.1%Reduced
Federated Hermes, Inc.325,115$75.0M0.16%−201,010−38.2%Reduced
American Century Companies Inc325,989$75.2M0.04%+34,343+11.8%Added
California State Teachers Retirement System345,612$79.7M0.09%−16,192−4.5%Reduced
Steadfast Capital Management LP346,900$80.0M1.70%+346,900New
Caisse de Depot Et Placement du Quebec351,256$81.0M0.17%+282,571+411.4%Added
Rathbone Brothers plc353,996$81.7M0.40%+351,746+15,633.2%Added
Ensign Peak Advisors, Inc366,510$84.6M0.15%−11,591−3.1%Reduced
Voya Investment Management LLC373,686$86.2M0.09%−66,490−15.1%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.387,437$88.7M0.09%+31,814+8.9%Added
Barclays PLC386,107$89.1M0.04%−333,146−46.3%Reduced
California Public Employees Retirement System395,121$91.2M0.06%−26,742−6.3%Reduced
Rhumbline Advisers451,403$104.1M0.09%−1890.0%Reduced
Ariel Investments, LLC457,908$105.6M1.13%−583,931−56.0%Reduced
Vaughan Nelson Investment Management, L.P.475,850$109.8M1.02%−21,640−4.3%Reduced
BNP Paribas Arbitrage, SA480,912$110.9M0.09%+151,796+46.1%Added
Capital Group Private Client Services, Inc.483,226$111.5M1.03%+28,741+6.3%Added
Storebrand Asset Management AS503,224$116.1M0.35%−72,328−12.6%Reduced
Point72 Asset Management, L.P.530,648$122.4M0.34%+520,380+5,068.0%Added
Junto Capital Management LP535,218$123.5M2.46%+308,113+135.7%Added
Capital International Inc537,448$124.0M1.46%−92,068−14.6%Reduced
Sumitomo Mitsui Trust Holdings, Inc.569,890$131.5M0.09%+18,868+3.4%Added