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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 68,926 | $14.2M | 0.07% | −4,761−6.5% | Reduced |
| Engineers Gate Manager LP | 69,355 | $14.2M | 0.24% | +62,535+916.9% | Added |
| Macquarie Group Ltd | 71,046 | $14.6M | 0.02% | −17,486−19.8% | Reduced |
| Advisor Group Holdings, Inc. | 71,060 | $14.6M | 0.03% | +19,335+37.4% | Added |
| Blair William & Co | 72,207 | $14.8M | 0.04% | −4,023−5.3% | Reduced |
| Public Employees Retirement System of Ohio | 73,011 | $15.0M | 0.05% | −8,954−10.9% | Reduced |
| Cetera Investment Advisers | 73,566 | $15.1M | 0.03% | +11,629+18.8% | Added |
| AQR Capital Management LLC | 76,264 | $15.2M | 0.02% | +7,964+11.7% | Added |
| SEI Investments Co | 74,745 | $15.4M | 0.02% | +7,080+10.5% | Added |
| Franklin Resources Inc | 74,819 | $15.4M | 0.00% | +6,422+9.4% | Added |
| Arizona State Retirement System | 74,869 | $15.4M | 0.10% | +3,840+5.4% | Added |
| Twinbeech Capital LP | 77,892 | $16.0M | 0.29% | +77,892 | New |
| Noesis Capital Mangement Corp | 79,234 | $16.3M | 3.24% | +772+1.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 79,766 | $16.4M | 0.10% | +190+0.2% | Added |
| Victory Capital Management Inc | 82,196 | $16.9M | 0.02% | −3,488−4.1% | Reduced |
| Assenagon Asset Management S.A. | 83,144 | $17.1M | 0.03% | +76,967+1,246.0% | Added |
| Commonwealth Equity Services, LLC | 84,659 | $17.4M | 0.02% | +4,787+6.0% | Added |
| KLP Kapitalforvaltning AS | 86,483 | $17.8M | 0.09% | +4,200+5.1% | Added |
| State of New Jersey Common Pension Fund D | 87,051 | $17.9M | 0.08% | −3,044−3.4% | Reduced |
| Mercer Global Advisors Inc | 106,948 | $18.0M | 0.04% | +58,617+121.3% | Added |
| QRG Capital Management, Inc. | 87,511 | $18.0M | 0.19% | +42,443+94.2% | Added |
| Mn Services Vermogensbeheer B.V. | 88,800 | $18.2M | 0.14% | −6,900−7.2% | Reduced |
| Panagora Asset Management Inc | 94,957 | $19.5M | 0.10% | +93,197+5,295.3% | Added |
| TD Asset Management Inc | 95,561 | $19.6M | 0.02% | +4,120+4.5% | Added |
| Russell Investments Group, Ltd. | 99,148 | $20.4M | 0.03% | +170+0.2% | Added |
| Clough Capital Partners L P | 99,346 | $20.4M | 2.58% | +6,550+7.1% | Added |
| Ceredex Value Advisors LLC | 99,675 | $20.5M | 0.45% | +99,675 | New |
| Disciplined Growth Investors Inc | 100,217 | $20.6M | 0.43% | −483,185−82.8% | Reduced |
| KBC Group NV | 105,033 | $21.6M | 0.07% | +8,426+8.7% | Added |
| Royal London Asset Management Ltd | 106,386 | $21.9M | 0.05% | +13,814+14.9% | Added |
| Todd Asset Management LLC | 113,264 | $23.3M | 0.55% | −21,513−16.0% | Reduced |
| Schroder Investment Management Group | 113,245 | $23.5M | 0.02% | +59,617+111.2% | Added |
| New York State Common Retirement Fund | 114,592 | $23.5M | 0.03% | −5,500−4.6% | Reduced |
| Zacks Investment Management | 115,172 | $23.7M | 0.22% | −76,852−40.0% | Reduced |
| Commerce Bank | 116,615 | $24.0M | 0.15% | −61,934−34.7% | Reduced |
| Assetmark, Inc | 117,468 | $24.1M | 0.07% | +7,542+6.9% | Added |
| TD Waterhouse Canada Inc. | 117,292 | $24.4M | 0.20% | −7,624−6.1% | Reduced |
| State of Tennessee, Treasury Department | 118,704 | $24.4M | 0.09% | −15,756−11.7% | Reduced |
| Handelsbanken Fonder AB | 119,532 | $24.6M | 0.10% | −3,589−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,403 | $24.7M | 0.07% | +15,997+15.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,640 | $25.0M | 0.07% | +10.0% | Added |
| Generate Investment Management Ltd | 122,761 | $25.2M | 1.77% | +38,230+45.2% | Added |
| Earnest Partners LLC | 124,025 | $25.5M | 0.12% | −3,144−2.5% | Reduced |
| First Trust Advisors LP | 124,439 | $25.6M | 0.02% | −107,700−46.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 125,515 | $25.8M | 0.05% | +21,259+20.4% | Added |
| HSBC Holdings PLC | 127,402 | $25.9M | 0.02% | −29,837−19.0% | Reduced |
| M&G Plc | 126,474 | $25.9M | 0.12% | +77,719+159.4% | Added |
| Standard Life Aberdeen plc | 128,978 | $26.2M | 0.05% | +66,391+106.1% | Added |
| STRS Ohio | 128,251 | $26.3M | 0.11% | −22,419−14.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 131,645 | $27.0M | 0.24% | −19,818−13.1% | Reduced |
| Mackenzie Financial Corp | 131,774 | $27.1M | 0.04% | +2,931+2.3% | Added |
| Stifel Financial Corp | 131,769 | $27.1M | 0.03% | +7,788+6.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 131,820 | $27.2M | 1.33% | −24,270−15.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 132,855 | $27.3M | 0.09% | +490.0% | Added |
| Treasurer of the State of North Carolina | 135,511 | $27.8M | 0.11% | +1,519+1.1% | Added |
| Korea Investment CORP | 139,177 | $28.6M | 0.07% | +19,664+16.5% | Added |
| Manufacturers Life Insurance Company, The | 144,278 | $29.6M | 0.03% | −1,570−1.1% | Reduced |
| Newbrook Capital Advisors LP | 146,982 | $30.2M | 4.77% | +257+0.2% | Added |
| Renaissance Group LLC | 148,348 | $30.5M | 1.34% | −98−0.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,935 | $30.8M | 0.06% | +24,423+19.5% | Added |
| Neuberger Berman Group LLC | 150,750 | $31.0M | 0.03% | −47,475−24.0% | Reduced |
| Freestone Grove Partners LP | 150,943 | $31.0M | 0.32% | +61,918+69.6% | Added |
| Pictet Asset Management Holding SA | 152,311 | $31.3M | 0.03% | +6,464+4.4% | Added |
| Nordea Investment Management AB | 157,472 | $31.5M | 0.03% | −4,693−2.9% | Reduced |
| Natixis Advisors, L.P. | 154,453 | $31.7M | 0.06% | −22,145−12.5% | Reduced |
| Capital International Ltd | 161,231 | $33.1M | 1.44% | +5,641+3.6% | Added |
| Asset Management One Co.,Ltd. | 168,081 | $34.5M | 0.12% | +18,352+12.3% | Added |
| State of Wisconsin Investment Board | 170,759 | $35.1M | 0.09% | +3,043+1.8% | Added |
| AustralianSuper Pty Ltd | 172,744 | $35.5M | 0.20% | +49,857+40.6% | Added |
| National Bank of Canada | 172,989 | $35.5M | 0.04% | +70,463+68.7% | Added |
| Aviva PLC | 177,740 | $36.5M | 0.09% | +30,700+20.9% | Added |
| Atalanta Sosnoff Capital, LLC | 177,797 | $36.5M | 0.87% | +177,797 | New |
| Wedge Capital Management L L P | 180,537 | $37.1M | 0.72% | −28,120−13.5% | Reduced |
| Federated Hermes, Inc. | 182,630 | $37.5M | 0.08% | −142,485−43.8% | Reduced |
| Nissay Asset Management Corp | 186,998 | $38.4M | 0.25% | −110,475−37.1% | Reduced |
| New York State Teachers Retirement System | 187,849 | $38.6M | 0.09% | −4,032−2.1% | Reduced |
| LPL Financial LLC | 188,944 | $38.8M | 0.02% | −12,052−6.0% | Reduced |
| Columbus Hill Capital Management, L.P. | 196,195 | $40.3M | 8.50% | 00.0% | Unchanged |
| Shellback Capital, LP | 200,000 | $41.1M | 3.98% | +70,000+53.8% | Added |
| AXA S.A. | 201,639 | $41.4M | 0.14% | +14,658+7.8% | Added |
| Nomura Asset Management Co Ltd | 208,170 | $42.8M | 0.13% | +9,816+4.9% | Added |
| Candlestick Capital Management LP | 210,220 | $43.2M | 1.70% | +185,754+759.2% | Added |
| Caisse de Depot Et Placement du Quebec | 214,149 | $44.0M | 0.09% | −137,107−39.0% | Reduced |
| Bank of Montreal | 222,371 | $45.7M | 0.02% | −48,460−17.9% | Reduced |
| Retirement Systems of Alabama | 224,931 | $46.2M | 0.18% | +36,118+19.1% | Added |
| Danske Bank A/S | 226,828 | $46.6M | 0.14% | +57,351+33.8% | Added |
| Voloridge Investment Management, LLC | 228,325 | $46.9M | 0.17% | +40,653+21.7% | Added |
| Canada Pension Plan Investment Board | 228,631 | $47.0M | 0.05% | +170,589+293.9% | Added |
| Pinnacle Associates Ltd | 233,968 | $48.1M | 0.70% | −14,985−6.0% | Reduced |
| Great West Life Assurance Co | 233,885 | $48.1M | 0.08% | +20,064+9.4% | Added |
| State Board of Administration of Florida Retirement System | 235,801 | $48.4M | 0.10% | +1,440+0.6% | Added |
| Ensign Peak Advisors, Inc | 236,114 | $48.5M | 0.09% | −130,396−35.6% | Reduced |
| Squarepoint Ops LLC | 245,814 | $50.5M | 0.12% | +132,389+116.7% | Added |
| Employees Retirement System of Texas | 247,200 | $50.8M | 0.46% | −2,800−1.1% | Reduced |
| Wellington Management Group LLP | 248,876 | $51.1M | 0.01% | −775,106−75.7% | Reduced |
| Capital International Sarl | 274,446 | $56.4M | 1.28% | +24,189+9.7% | Added |
| Alliancebernstein L.P. | 280,863 | $57.7M | 0.02% | +10,310+3.8% | Added |
| Forest Avenue Capital Management LP | 283,127 | $58.2M | 7.94% | +117,768+71.2% | Added |
| Principal Financial Group Inc | 289,366 | $59.4M | 0.03% | −1,661−0.6% | Reduced |
| The PNC Financial Services Group, Inc. | 293,600 | $60.3M | 0.03% | +226,010+334.4% | Added |