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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
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund39,200$9.04M0.09%−3,900−9.0%Reduced
CIBC World Markets Corp38,876$8.97M0.05%+6,248+19.1%Added
CIBC Asset Management Inc38,438$8.87M0.03%+2,865+8.1%Added
Prudential Financial Inc37,861$8.73M0.01%−1,503−3.8%Reduced
Andra AP-fonden37,800$8.72M0.14%−52,800−58.3%Reduced
CIBC World Markets Inc.37,519$8.65M0.02%−35,677−48.7%Reduced
New York Life Investment Management LLC36,397$8.40M0.08%+1,690+4.9%Added
Harvest Portfolios Group Inc.35,865$8.27M0.28%+441+1.2%Added
Fisher Asset Management, LLC34,915$8.05M0.00%+34,915New
Police & Firemen's Retirement System of New Jersey34,444$7.95M0.08%+34,444New
Achmea Investment Management B.V.34,381$7.93M0.13%+18,388+115.0%Added
Cambridge Investment Research Advisors, Inc.34,343$7.92M0.03%−2,119−5.8%Reduced
Dana Investment Advisors, Inc.34,008$7.85M0.26%+18,384+117.7%Added
Sumitomo Mitsui DS Asset Management Company, Ltd33,851$7.81M0.08%−1,724−4.8%Reduced
Wesleyan Assurance Society33,750$7.79M0.60%00.0%Unchanged
JustInvest LLC33,749$7.79M0.12%+1,659+5.2%Added
Daiwa Securities Group Inc.33,662$7.77M0.03%+2,656+8.6%Added
Capital Group Investment Management Pte. Ltd.33,376$7.70M1.46%+3,849+13.0%Added
Roanoke Asset Management Corp33,328$7.69M2.48%+10.0%Added
Sienna Gestion32,723$7.55M0.51%+28,195+622.7%Added
NWK Group, Inc.32,703$7.54M2.92%+869+2.7%Added
Yousif Capital Management, LLC32,355$7.46M0.08%−7,128−18.1%Reduced
J. Goldman & Co LP31,264$7.21M0.25%+24,276+347.4%Added
Public Sector Pension Investment Board31,245$7.21M0.03%+21,918+235.0%Added
Edgestream Partners, L.P.30,933$7.14M0.30%+16,234+110.4%Added
Sanctuary Advisors, LLC25,700$7.06M0.04%−3,291−11.4%Reduced
Wealthfront Advisers LLC30,214$6.97M0.02%+1,992+7.1%Added
Empowered Funds, LLC30,205$6.97M0.10%+26,865+804.3%Added
APG Asset Management N.V.31,086$6.93M0.02%−9,794−24.0%Reduced
Fieldview Capital Management, LLC29,857$6.89M1.06%+29,857New
Mutual of America Capital Management LLC29,649$6.84M0.07%+470+1.6%Added
Intech Investment Management LLC29,060$6.70M0.06%−1,510−4.9%Reduced
Sirios Capital Management L P29,036$6.70M1.20%−22,768−44.0%Reduced
O'Shaughnessy Asset Management, LLC28,387$6.55M0.06%+3,918+16.0%Added
State of Alaska, Department of Revenue28,205$6.51M0.07%+690+2.5%Added
Northwest & Ethical Investments L.P.27,329$6.30M0.17%00.0%Unchanged
Patton Fund Management, Inc.26,688$6.16M1.21%−4,029−13.1%Reduced
Lazard Asset Management LLC26,685$6.16M0.01%+4,170+18.5%Added
Swiss Life Asset Management Ltd26,710$6.15M0.05%+12,553+88.7%Added
Cerity Partners LLC29,735$6.15M0.01%−2,077−6.5%Reduced
Fiera Capital Corp26,500$6.11M0.02%+1,041+4.1%Added
Truist Financial Corp26,235$6.05M0.01%+2,611+11.1%Added
Holocene Advisors, LP26,159$6.03M0.02%−414,034−94.1%Reduced
Mirae Asset Global ETFs Holdings Ltd.25,750$5.94M0.01%+3,610+16.3%Added
Boston Private Wealth LLC25,707$5.93M0.11%+25,707New
Scotia Capital Inc.25,583$5.90M0.03%+1,450+6.0%Added
Mirae Asset Global Investments Co., Ltd.24,902$5.80M0.02%+5,735+29.9%Added
Rafferty Asset Management, LLC25,117$5.79M0.02%+2,561+11.4%Added
Public Employees Retirement Association of Colorado25,048$5.78M0.02%−248−1.0%Reduced
Lombard Odier Asset Management (Europe) Ltd25,000$5.77M0.37%00.0%Unchanged
Mezzasalma Advisors, LLC24,797$5.72M1.85%+1,822+7.9%Added
Sterling Capital Management LLC24,595$5.67M0.08%+500+2.1%Added
Candlestick Capital Management LP24,466$5.64M0.20%−99,663−80.3%Reduced
Federation des caisses Desjardins du Quebec24,297$5.60M0.03%−10,715−30.6%Reduced
Oppenheimer & Co Inc24,121$5.56M0.08%+7,109+41.8%Added
Elo Mutual Pension Insurance Co23,627$5.45M0.12%+2,045+9.5%Added
Mizuho Securities USA LLC23,445$5.41M0.10%+8,088+52.7%Added
Toroso Investments, LLC22,599$5.21M0.04%+3,509+18.4%Added
Thrivent Financial for Lutherans21,966$5.08M0.01%−1,074−4.7%Reduced
Jefferies Financial Group Inc.21,729$5.01M0.06%−37,487−63.3%Reduced
Bleakley Financial Group, LLC21,653$5.00M0.15%−616−2.8%Reduced
Oregon Public Employees Retirement Fund21,220$4.90M0.09%+877+4.3%Added
Pacer Advisors, Inc.20,729$4.78M0.01%+3,074+17.4%Added
Sandler Capital Management19,895$4.59M0.75%+19,895New
Kestra Advisory Services, LLC19,668$4.54M0.02%+1,864+10.5%Added
Range Financial Group LLC19,426$4.48M2.07%+16,581+582.8%Added
U.S. Capital Wealth Advisors, LLC19,242$4.44M0.14%+16,345+564.2%Added
Tredje AP-fonden18,966$4.38M0.04%−18,966−50.0%Reduced
Gulf International Bank (UK) Ltd18,728$4.32M0.11%−191−1.0%Reduced
HighPoint Advisor Group LLC16,781$4.31M0.23%−4,292−20.4%Reduced
First Financial Bank - Trust Division18,507$4.27M0.40%+148+0.8%Added
Worldquant Millennium Advisors LLC18,490$4.27M0.03%+4,854+35.6%Added
Vestor Capital, LLC18,458$4.26M0.32%+18,458New
Dorsey Wright & Associates18,297$4.22M1.01%+18,297New
Omers Administration Corp17,967$4.14M0.04%−8,587−32.3%Reduced
Thomas J. Herzfeld Advisors, Inc.17,666$4.08M1.31%−6,682−27.4%Reduced
Bessemer Group Inc17,594$4.06M0.01%+126+0.7%Added
Geneos Wealth Management Inc.17,231$3.98M0.14%−1,047−5.7%Reduced
Clearfield Capital Management LP17,100$3.94M2.22%+17,100New
Wealth Enhancement Advisory Services, LLC16,586$3.83M0.01%+1,052+6.8%Added
Highland Capital Management, LLC16,444$3.79M0.22%−3,541−17.7%Reduced
US Bancorp16,383$3.78M0.00%+502+3.2%Added
Kentucky Retirement Systems16,274$3.75M0.11%−225−1.4%Reduced
Sequoia Financial Advisors, LLC16,147$3.73M0.04%−6,167−27.6%Reduced
RBF Capital, LLC16,000$3.69M0.19%00.0%Unchanged
Investment Management Corp of Ontario15,914$3.67M0.12%+7,796+96.0%Added
Dai-Ichi Life Insurance Company, Ltd15,796$3.64M0.10%+7,000+79.6%Added
Jones Financial Companies LLLP15,786$3.64M0.00%+6,026+61.7%Added
Tower Research Capital LLC (TRC)15,660$3.61M0.07%+9,031+136.2%Added
Captrust Financial Advisors15,643$3.61M0.01%+939+6.4%Added
Sowell Financial Services LLC15,481$3.57M0.19%+15,481New
Fifth Third Bancorp15,356$3.54M0.01%+603+4.1%Added
Hartford Investment Management Co15,337$3.54M0.12%+331+2.2%Added
Woodline Partners LP14,855$3.43M0.02%+14,855New
Advisory Services Network, LLC14,815$3.42M0.06%+4,857+48.8%Added
Vinva Investment Management Ltd14,681$3.42M0.13%+3,957+36.9%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.14,573$3.36M0.01%+505+3.6%Added
M&T Bank Corp14,037$3.24M0.01%+1,334+10.5%Added
Pinnbrook Capital Management LP13,731$3.17M1.11%+950+7.4%Added
Kovitz Investment Group Partners, LLC13,391$3.09M0.02%−21−0.2%Reduced