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, Q1 2025
Institutional positions in Royal Caribbean Cruises Ltd as of Mar 31, 2025. 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
- 1,060
- +41 vs. Q4 2024
- Shares held
- 217.3M
- +4.88M (+2.3%) vs. Q4 2024
- Total value
- $44.6B
- −$4.37B (−8.9%) vs. Q4 2024
- New holders
- 154
- 448 more added
- Sold out
- 113
- 314 more reduced
21 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital International Investors | 31,996,457 | $6.57B | 1.29% | +2,283,847+7.7% | Added |
| Vanguard Group Inc | 28,674,763 | $5.89B | 0.11% | +602,447+2.1% | Added |
| Capital Research Global Investors | 23,330,212 | $4.79B | 1.04% | −4,903,316−17.4% | Reduced |
| BlackRock, Inc. | 18,610,245 | $3.82B | 0.08% | +681,233+3.8% | Added |
| Capital World Investors | 17,529,354 | $3.60B | 0.58% | +1,767,331+11.2% | Added |
| State Street Corp | 10,161,779 | $2.10B | 0.09% | −75,635−0.7% | Reduced |
| Geode Capital Management, LLC | 6,252,697 | $1.28B | 0.10% | +283,165+4.7% | Added |
| Primecap Management Co | 3,548,768 | $729.1M | 0.60% | −719,890−16.9% | Reduced |
| Invesco Ltd. | 3,008,959 | $618.2M | 0.12% | +221,199+7.9% | Added |
| Bank of New York Mellon Corp | 2,991,079 | $614.5M | 0.12% | +885,043+42.0% | Added |
| Norges Bank | 2,873,084 | $590.2M | 0.08% | −195,247−6.4% | Reduced |
| Morgan Stanley | 2,784,270 | $572.0M | 0.04% | −64,483−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,676 | $559.6M | 0.65% | +70,418+2.7% | Added |
| Northern Trust Corp | 2,410,253 | $495.2M | 0.07% | +45,459+1.9% | Added |
| JPMorgan Chase & Co | 2,120,178 | $435.6M | 0.03% | +420,663+24.8% | Added |
| FMR LLC | 1,824,118 | $374.7M | 0.02% | +477,889+35.5% | Added |
| Dimensional Fund Advisors LP | 1,821,455 | $374.2M | 0.09% | −63,789−3.4% | Reduced |
| Nuveen, LLC | 1,745,592 | $358.6M | 0.11% | +1,745,592 | New |
| D. E. Shaw & Co., Inc. | 1,708,971 | $351.1M | 0.42% | +609,656+55.5% | Added |
| Goldman Sachs Group Inc | 1,645,951 | $338.1M | 0.06% | +356,660+27.7% | Added |
| Janus Henderson Group PLC | 1,558,259 | $323.5M | 0.18% | +595,225+61.8% | Added |
| Charles Schwab Investment Management Inc | 1,473,235 | $302.7M | 0.06% | −45,765−3.0% | Reduced |
| UBS Asset Management Americas Inc | 1,332,682 | $273.8M | 0.07% | +59,743+4.7% | Added |
| Price T Rowe Associates Inc | 1,325,006 | $272.2M | 0.03% | −15,613−1.2% | Reduced |
| Legal & General Group Plc | 1,191,162 | $244.7M | 0.07% | +82,762+7.5% | Added |
| Bank of America Corp | 1,184,427 | $243.3M | 0.02% | +83,730+7.6% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,114,713 | $229.0M | 3.51% | −455,549−29.0% | Reduced |
| National Pension Service | 992,579 | $203.9M | 0.20% | +128,530+14.9% | Added |
| SG Americas Securities, LLC | 966,869 | $198.6M | 0.68% | +16,197+1.7% | Added |
| Raymond James Financial Inc | 887,046 | $182.2M | 0.07% | −178,540−16.8% | Reduced |
| Amundi | 914,448 | $172.5M | 0.06% | +267,923+41.4% | Added |
| Renaissance Technologies LLC | 838,501 | $172.3M | 0.26% | −100,242−10.7% | Reduced |
| Citigroup Inc | 820,238 | $168.5M | 0.13% | +519,270+172.5% | Added |
| UBS Group AG | 784,586 | $161.2M | 0.04% | +49,389+6.7% | Added |
| Swiss National Bank | 720,338 | $148.0M | 0.10% | +29,500+4.3% | Added |
| Wells Fargo & Company | 679,254 | $139.5M | 0.03% | +73,338+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 645,200 | $132.5M | 0.25% | +414,100+179.2% | Added |
| Barclays PLC | 626,131 | $128.6M | 0.06% | +240,024+62.2% | Added |
| Point72 Asset Management, L.P. | 619,969 | $127.4M | 0.36% | +89,321+16.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,895 | $122.4M | 0.09% | +26,005+4.6% | Added |
| Deutsche Bank AG | 578,973 | $118.9M | 0.05% | −205,365−26.2% | Reduced |
| Ameriprise Financial Inc | 566,273 | $116.4M | 0.03% | +300,232+112.9% | Added |
| Storebrand Asset Management AS | 553,580 | $113.7M | 0.37% | +50,356+10.0% | Added |
| Capital International Inc | 517,480 | $106.3M | 1.29% | −19,968−3.7% | Reduced |
| Royal Bank of Canada | 501,673 | $103.1M | 0.02% | −158,121−24.0% | Reduced |
| Capital Group Private Client Services, Inc. | 477,845 | $98.2M | 0.96% | −5,381−1.1% | Reduced |
| Rhumbline Advisers | 472,714 | $97.1M | 0.09% | +21,311+4.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,611 | $92.0M | 0.08% | +60,174+15.5% | Added |
| Qube Research & Technologies Ltd | 433,909 | $89.1M | 0.14% | +433,909 | New |
| Junto Capital Management LP | 427,301 | $87.8M | 2.01% | −107,917−20.2% | Reduced |
| BNP Paribas Arbitrage, SA | 418,312 | $85.9M | 0.07% | −62,600−13.0% | Reduced |
| American Century Companies Inc | 409,307 | $84.1M | 0.05% | +83,318+25.6% | Added |
| Balyasny Asset Management LLC | 396,657 | $81.5M | 0.20% | +389,073+5,130.2% | Added |
| California Public Employees Retirement System | 389,834 | $80.1M | 0.06% | −5,287−1.3% | Reduced |
| California State Teachers Retirement System | 357,400 | $73.4M | 0.09% | +11,788+3.4% | Added |
| Rathbone Brothers plc | 352,338 | $72.4M | 0.35% | −1,658−0.5% | Reduced |
| Envestnet Asset Management Inc | 316,508 | $65.0M | 0.02% | +18,644+6.3% | Added |
| Allspring Global Investments Holdings, LLC | 310,175 | $64.6M | 0.11% | +180,989+140.1% | Added |
| Silvant Capital Management LLC | 313,075 | $64.3M | 2.96% | +548+0.2% | Added |
| Voya Investment Management LLC | 297,184 | $61.1M | 0.07% | −76,502−20.5% | Reduced |
| The PNC Financial Services Group, Inc. | 293,600 | $60.3M | 0.03% | +226,010+334.4% | Added |
| Principal Financial Group Inc | 289,366 | $59.4M | 0.03% | −1,661−0.6% | Reduced |
| Forest Avenue Capital Management LP | 283,127 | $58.2M | 7.94% | +117,768+71.2% | Added |
| Alliancebernstein L.P. | 280,863 | $57.7M | 0.02% | +10,310+3.8% | Added |
| Capital International Sarl | 274,446 | $56.4M | 1.28% | +24,189+9.7% | Added |
| Wellington Management Group LLP | 248,876 | $51.1M | 0.01% | −775,106−75.7% | Reduced |
| Employees Retirement System of Texas | 247,200 | $50.8M | 0.46% | −2,800−1.1% | Reduced |
| Squarepoint Ops LLC | 245,814 | $50.5M | 0.12% | +132,389+116.7% | Added |
| Ensign Peak Advisors, Inc | 236,114 | $48.5M | 0.09% | −130,396−35.6% | Reduced |
| State Board of Administration of Florida Retirement System | 235,801 | $48.4M | 0.10% | +1,440+0.6% | Added |
| Great West Life Assurance Co | 233,885 | $48.1M | 0.08% | +20,064+9.4% | Added |
| Pinnacle Associates Ltd | 233,968 | $48.1M | 0.70% | −14,985−6.0% | Reduced |
| Canada Pension Plan Investment Board | 228,631 | $47.0M | 0.05% | +170,589+293.9% | Added |
| Voloridge Investment Management, LLC | 228,325 | $46.9M | 0.17% | +40,653+21.7% | Added |
| Danske Bank A/S | 226,828 | $46.6M | 0.14% | +57,351+33.8% | Added |
| Retirement Systems of Alabama | 224,931 | $46.2M | 0.18% | +36,118+19.1% | Added |
| Bank of Montreal | 222,371 | $45.7M | 0.02% | −48,460−17.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 214,149 | $44.0M | 0.09% | −137,107−39.0% | Reduced |
| Candlestick Capital Management LP | 210,220 | $43.2M | 1.70% | +185,754+759.2% | Added |
| Nomura Asset Management Co Ltd | 208,170 | $42.8M | 0.13% | +9,816+4.9% | Added |
| AXA S.A. | 201,639 | $41.4M | 0.14% | +14,658+7.8% | Added |
| Shellback Capital, LP | 200,000 | $41.1M | 3.98% | +70,000+53.8% | Added |
| Columbus Hill Capital Management, L.P. | 196,195 | $40.3M | 8.50% | 00.0% | Unchanged |
| LPL Financial LLC | 188,944 | $38.8M | 0.02% | −12,052−6.0% | Reduced |
| New York State Teachers Retirement System | 187,849 | $38.6M | 0.09% | −4,032−2.1% | Reduced |
| Nissay Asset Management Corp | 186,998 | $38.4M | 0.25% | −110,475−37.1% | Reduced |
| Federated Hermes, Inc. | 182,630 | $37.5M | 0.08% | −142,485−43.8% | Reduced |
| Wedge Capital Management L L P | 180,537 | $37.1M | 0.72% | −28,120−13.5% | Reduced |
| Atalanta Sosnoff Capital, LLC | 177,797 | $36.5M | 0.87% | +177,797 | New |
| Aviva PLC | 177,740 | $36.5M | 0.09% | +30,700+20.9% | Added |
| National Bank of Canada | 172,989 | $35.5M | 0.04% | +70,463+68.7% | Added |
| AustralianSuper Pty Ltd | 172,744 | $35.5M | 0.20% | +49,857+40.6% | Added |
| State of Wisconsin Investment Board | 170,759 | $35.1M | 0.09% | +3,043+1.8% | Added |
| Asset Management One Co.,Ltd. | 168,081 | $34.5M | 0.12% | +18,352+12.3% | Added |
| Capital International Ltd | 161,231 | $33.1M | 1.44% | +5,641+3.6% | Added |
| Natixis Advisors, L.P. | 154,453 | $31.7M | 0.06% | −22,145−12.5% | Reduced |
| Nordea Investment Management AB | 157,472 | $31.5M | 0.03% | −4,693−2.9% | Reduced |
| Pictet Asset Management Holding SA | 152,311 | $31.3M | 0.03% | +6,464+4.4% | Added |
| Freestone Grove Partners LP | 150,943 | $31.0M | 0.32% | +61,918+69.6% | Added |
| Neuberger Berman Group LLC | 150,750 | $31.0M | 0.03% | −47,475−24.0% | Reduced |