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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
Cerity Partners LLC29,735$6.15M0.01%−2,077−6.5%Reduced
Swiss Life Asset Management Ltd26,710$6.15M0.05%+12,553+88.7%Added
Lazard Asset Management LLC26,685$6.16M0.01%+4,170+18.5%Added
Patton Fund Management, Inc.26,688$6.16M1.21%−4,029−13.1%Reduced
Northwest & Ethical Investments L.P.27,329$6.30M0.17%00.0%Unchanged
State of Alaska, Department of Revenue28,205$6.51M0.07%+690+2.5%Added
O'Shaughnessy Asset Management, LLC28,387$6.55M0.06%+3,918+16.0%Added
Sirios Capital Management L P29,036$6.70M1.20%−22,768−44.0%Reduced
Intech Investment Management LLC29,060$6.70M0.06%−1,510−4.9%Reduced
Mutual of America Capital Management LLC29,649$6.84M0.07%+470+1.6%Added
Fieldview Capital Management, LLC29,857$6.89M1.06%+29,857New
APG Asset Management N.V.31,086$6.93M0.02%−9,794−24.0%Reduced
Empowered Funds, LLC30,205$6.97M0.10%+26,865+804.3%Added
Wealthfront Advisers LLC30,214$6.97M0.02%+1,992+7.1%Added
Sanctuary Advisors, LLC25,700$7.06M0.04%−3,291−11.4%Reduced
Edgestream Partners, L.P.30,933$7.14M0.30%+16,234+110.4%Added
Public Sector Pension Investment Board31,245$7.21M0.03%+21,918+235.0%Added
J. Goldman & Co LP31,264$7.21M0.25%+24,276+347.4%Added
Yousif Capital Management, LLC32,355$7.46M0.08%−7,128−18.1%Reduced
NWK Group, Inc.32,703$7.54M2.92%+869+2.7%Added
Sienna Gestion32,723$7.55M0.51%+28,195+622.7%Added
Roanoke Asset Management Corp33,328$7.69M2.48%+10.0%Added
Capital Group Investment Management Pte. Ltd.33,376$7.70M1.46%+3,849+13.0%Added
Daiwa Securities Group Inc.33,662$7.77M0.03%+2,656+8.6%Added
JustInvest LLC33,749$7.79M0.12%+1,659+5.2%Added
Wesleyan Assurance Society33,750$7.79M0.60%00.0%Unchanged
Sumitomo Mitsui DS Asset Management Company, Ltd33,851$7.81M0.08%−1,724−4.8%Reduced
Dana Investment Advisors, Inc.34,008$7.85M0.26%+18,384+117.7%Added
Cambridge Investment Research Advisors, Inc.34,343$7.92M0.03%−2,119−5.8%Reduced
Achmea Investment Management B.V.34,381$7.93M0.13%+18,388+115.0%Added
Police & Firemen's Retirement System of New Jersey34,444$7.95M0.08%+34,444New
Fisher Asset Management, LLC34,915$8.05M0.00%+34,915New
Harvest Portfolios Group Inc.35,865$8.27M0.28%+441+1.2%Added
New York Life Investment Management LLC36,397$8.40M0.08%+1,690+4.9%Added
CIBC World Markets Inc.37,519$8.65M0.02%−35,677−48.7%Reduced
Andra AP-fonden37,800$8.72M0.14%−52,800−58.3%Reduced
Prudential Financial Inc37,861$8.73M0.01%−1,503−3.8%Reduced
CIBC Asset Management Inc38,438$8.87M0.03%+2,865+8.1%Added
CIBC World Markets Corp38,876$8.97M0.05%+6,248+19.1%Added
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund39,200$9.04M0.09%−3,900−9.0%Reduced
Utah Retirement Systems39,319$9.07M0.10%+100+0.3%Added
Janney Montgomery Scott LLC39,760$9.17M0.03%−2,396−5.7%Reduced
HighTower Advisors, LLC40,004$9.23M0.01%−664−1.6%Reduced
Pathstone Holdings, LLC40,501$9.34M0.04%−2,022−4.8%Reduced
Creative Planning40,860$9.43M0.01%+2,741+7.2%Added
Xponance, Inc.41,366$9.54M0.09%+1,132+2.8%Added
USS Investment Management Ltd41,444$9.57M0.07%−12,513−23.2%Reduced
ProShare Advisors LLC43,273$9.98M0.02%+3,366+8.4%Added
Varma Mutual Pension Insurance Co43,500$10.0M0.08%+43,500New
DnB Asset Management AS43,690$10.1M0.04%+2,608+6.3%Added
QRG Capital Management, Inc.45,068$10.4M0.11%+3,499+8.4%Added
Jane Street Group, LLC46,154$10.6M0.02%−61,059−57.0%Reduced
British Columbia Investment Management Corp46,832$10.8M0.06%+6,034+14.8%Added
Lord, Abbett & Co. LLC47,027$10.8M0.03%+238+0.5%Added
Quantinno Capital Management LP47,175$10.9M0.11%+13,845+41.5%Added
CI Private Wealth, LLC47,691$11.0M0.02%−31,822−40.0%Reduced
Amalgamated Bank48,030$11.1M0.09%+329+0.7%Added
Mercer Global Advisors Inc48,331$11.1M0.03%+4,498+10.3%Added
M&G Plc48,755$11.3M0.07%+48,755New
Laurion Capital Management LP49,190$11.3M0.71%+49,190New
Advisor Group Holdings, Inc.51,725$11.5M0.03%−1,280−2.4%Reduced
Mane Global Capital Management LP52,050$12.0M0.55%−151,759−74.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys52,597$12.1M0.08%+1,042+2.0%Added
Czech National Bank53,634$12.4M0.11%+5,390+11.2%Added
Schroder Investment Management Group53,628$12.5M0.01%+17,994+50.5%Added
Swedbank AB54,489$12.6M0.02%+51,969+2,062.3%Added
Keystone Investors Pte Ltd55,124$12.7M0.89%−13,147−19.3%Reduced
CTF Capital Management, LP55,215$12.7M7.21%00.0%Unchanged
Spirepoint Private Client, LLC56,461$13.0M1.63%+420+0.7%Added
Horizon Kinetics Asset Management LLC57,153$13.2M0.16%−728−1.3%Reduced
DekaBank Deutsche Girozentrale57,884$13.3M0.02%00.0%Unchanged
Canada Pension Plan Investment Board58,042$13.4M0.01%+23,956+70.3%Added
MML Investors Services, LLC59,370$13.7M0.05%−445−0.7%Reduced
Navellier & Associates Inc61,296$14.1M1.70%+81+0.1%Added
Cetera Investment Advisers61,937$14.3M0.03%+4,770+8.3%Added
Standard Life Aberdeen plc62,587$14.5M0.03%−3,989−6.0%Reduced
Corebridge Financial, Inc.63,564$14.7M0.08%+2,256+3.7%Added
Dakota Wealth Management66,027$15.2M0.35%−10,844−14.1%Reduced
Forsta Ap-Fonden66,400$15.3M0.11%+100+0.2%Added
State of Michigan Retirement System67,101$15.5M0.08%+2,600+4.0%Added
The PNC Financial Services Group, Inc.67,590$15.6M0.01%+3,269+5.1%Added
SEI Investments Co67,665$15.6M0.02%−20,218−23.0%Reduced
AQR Capital Management LLC68,300$15.8M0.02%−39,544−36.7%Reduced
Franklin Resources Inc68,397$15.8M0.00%+7,580+12.5%Added
Baltimore-Washington Financial Advisors, Inc.68,734$15.9M0.81%−2,508−3.5%Reduced
MetLife Investment Management68,916$15.9M0.09%+3,590+5.5%Added
Allianz Asset Management GmbH70,238$16.2M0.02%−20,356−22.5%Reduced
Arizona State Retirement System71,029$16.4M0.10%+985+1.4%Added
Verition Fund Management LLC72,204$16.7M0.08%+24,913+52.7%Added
Nisa Investment Advisors, LLC73,687$17.0M0.07%+484+0.7%Added
Blair William & Co76,230$17.6M0.05%−2,009−2.6%Reduced
Twin Tree Management, LP77,602$17.9M0.43%+77,602New
Noesis Capital Mangement Corp78,462$18.1M3.45%−1,937−2.4%Reduced
Macquarie Group Ltd88,532$18.2M0.02%+2,885+3.4%Added
Lansforsakringar Fondforvaltning AB (publ)79,576$18.4M0.10%+79,576New
Commonwealth Equity Services, LLC79,872$18.4M0.03%+3,994+5.3%Added
Public Employees Retirement System of Ohio81,965$18.9M0.06%−19,112−18.9%Reduced
KLP Kapitalforvaltning AS82,283$19.0M0.09%+82,283New
Man Group plc84,105$19.4M0.06%+70,905+537.2%Added
Mariner, LLC84,451$19.5M0.03%+5,376+6.8%Added