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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 297,184 | $61.1M | 0.07% | −76,502−20.5% | Reduced |
| Silvant Capital Management LLC | 313,075 | $64.3M | 2.96% | +548+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 310,175 | $64.6M | 0.11% | +180,989+140.1% | Added |
| Envestnet Asset Management Inc | 316,508 | $65.0M | 0.02% | +18,644+6.3% | Added |
| Rathbone Brothers plc | 352,338 | $72.4M | 0.35% | −1,658−0.5% | Reduced |
| California State Teachers Retirement System | 357,400 | $73.4M | 0.09% | +11,788+3.4% | Added |
| California Public Employees Retirement System | 389,834 | $80.1M | 0.06% | −5,287−1.3% | Reduced |
| Balyasny Asset Management LLC | 396,657 | $81.5M | 0.20% | +389,073+5,130.2% | Added |
| American Century Companies Inc | 409,307 | $84.1M | 0.05% | +83,318+25.6% | Added |
| BNP Paribas Arbitrage, SA | 418,312 | $85.9M | 0.07% | −62,600−13.0% | Reduced |
| Junto Capital Management LP | 427,301 | $87.8M | 2.01% | −107,917−20.2% | Reduced |
| Qube Research & Technologies Ltd | 433,909 | $89.1M | 0.14% | +433,909 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 447,611 | $92.0M | 0.08% | +60,174+15.5% | Added |
| Rhumbline Advisers | 472,714 | $97.1M | 0.09% | +21,311+4.7% | Added |
| Capital Group Private Client Services, Inc. | 477,845 | $98.2M | 0.96% | −5,381−1.1% | Reduced |
| Royal Bank of Canada | 501,673 | $103.1M | 0.02% | −158,121−24.0% | Reduced |
| Capital International Inc | 517,480 | $106.3M | 1.29% | −19,968−3.7% | Reduced |
| Storebrand Asset Management AS | 553,580 | $113.7M | 0.37% | +50,356+10.0% | Added |
| Ameriprise Financial Inc | 566,273 | $116.4M | 0.03% | +300,232+112.9% | Added |
| Deutsche Bank AG | 578,973 | $118.9M | 0.05% | −205,365−26.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 595,895 | $122.4M | 0.09% | +26,005+4.6% | Added |
| Point72 Asset Management, L.P. | 619,969 | $127.4M | 0.36% | +89,321+16.8% | Added |
| Barclays PLC | 626,131 | $128.6M | 0.06% | +240,024+62.2% | Added |
| Adage Capital Partners GP, L.L.C. | 645,200 | $132.5M | 0.25% | +414,100+179.2% | Added |
| Wells Fargo & Company | 679,254 | $139.5M | 0.03% | +73,338+12.1% | Added |
| Swiss National Bank | 720,338 | $148.0M | 0.10% | +29,500+4.3% | Added |
| UBS Group AG | 784,586 | $161.2M | 0.04% | +49,389+6.7% | Added |
| Citigroup Inc | 820,238 | $168.5M | 0.13% | +519,270+172.5% | Added |
| Renaissance Technologies LLC | 838,501 | $172.3M | 0.26% | −100,242−10.7% | Reduced |
| Amundi | 914,448 | $172.5M | 0.06% | +267,923+41.4% | Added |
| Raymond James Financial Inc | 887,046 | $182.2M | 0.07% | −178,540−16.8% | Reduced |
| SG Americas Securities, LLC | 966,869 | $198.6M | 0.68% | +16,197+1.7% | Added |
| National Pension Service | 992,579 | $203.9M | 0.20% | +128,530+14.9% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 1,114,713 | $229.0M | 3.51% | −455,549−29.0% | Reduced |
| Bank of America Corp | 1,184,427 | $243.3M | 0.02% | +83,730+7.6% | Added |
| Legal & General Group Plc | 1,191,162 | $244.7M | 0.07% | +82,762+7.5% | Added |
| Price T Rowe Associates Inc | 1,325,006 | $272.2M | 0.03% | −15,613−1.2% | Reduced |
| UBS Asset Management Americas Inc | 1,332,682 | $273.8M | 0.07% | +59,743+4.7% | Added |
| Charles Schwab Investment Management Inc | 1,473,235 | $302.7M | 0.06% | −45,765−3.0% | Reduced |
| Janus Henderson Group PLC | 1,558,259 | $323.5M | 0.18% | +595,225+61.8% | Added |
| Goldman Sachs Group Inc | 1,645,951 | $338.1M | 0.06% | +356,660+27.7% | Added |
| D. E. Shaw & Co., Inc. | 1,708,971 | $351.1M | 0.42% | +609,656+55.5% | Added |
| Nuveen, LLC | 1,745,592 | $358.6M | 0.11% | +1,745,592 | New |
| Dimensional Fund Advisors LP | 1,821,455 | $374.2M | 0.09% | −63,789−3.4% | Reduced |
| FMR LLC | 1,824,118 | $374.7M | 0.02% | +477,889+35.5% | Added |
| JPMorgan Chase & Co | 2,120,178 | $435.6M | 0.03% | +420,663+24.8% | Added |
| Northern Trust Corp | 2,410,253 | $495.2M | 0.07% | +45,459+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,723,676 | $559.6M | 0.65% | +70,418+2.7% | Added |
| Morgan Stanley | 2,784,270 | $572.0M | 0.04% | −64,483−2.3% | Reduced |
| Norges Bank | 2,873,084 | $590.2M | 0.08% | −195,247−6.4% | Reduced |
| Bank of New York Mellon Corp | 2,991,079 | $614.5M | 0.12% | +885,043+42.0% | Added |
| Invesco Ltd. | 3,008,959 | $618.2M | 0.12% | +221,199+7.9% | Added |
| Primecap Management Co | 3,548,768 | $729.1M | 0.60% | −719,890−16.9% | Reduced |
| Geode Capital Management, LLC | 6,252,697 | $1.28B | 0.10% | +283,165+4.7% | Added |
| State Street Corp | 10,161,779 | $2.10B | 0.09% | −75,635−0.7% | Reduced |
| Capital World Investors | 17,529,354 | $3.60B | 0.58% | +1,767,331+11.2% | Added |
| BlackRock, Inc. | 18,610,245 | $3.82B | 0.08% | +681,233+3.8% | Added |
| Capital Research Global Investors | 23,330,212 | $4.79B | 1.04% | −4,903,316−17.4% | Reduced |
| Vanguard Group Inc | 28,674,763 | $5.89B | 0.11% | +602,447+2.1% | Added |
| Capital International Investors | 31,996,457 | $6.57B | 1.29% | +2,283,847+7.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −865,553−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −457,908−100.0% | Sold out |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −346,900−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −194,307−100.0% | Sold out |
| Keystone Investors Pte Ltd | 0 | $0 | 0.00% | −55,124−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −49,190−100.0% | Sold out |
| NWK Group, Inc. | 0 | $0 | 0.00% | −32,703−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −29,857−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −26,688−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −26,159−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −23,627−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −19,895−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −18,458−100.0% | Sold out |
| Clearfield Capital Management LP | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −12,059−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −11,049−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −7,991−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −7,840−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,465−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −6,557−100.0% | Sold out |
| West Michigan Advisors, LLC | 0 | $0 | 0.00% | −6,333−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −6,107−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,845−100.0% | Sold out |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,653−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −5,379−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −5,024−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −4,696−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −3,359−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,331−100.0% | Sold out |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,656−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −2,606−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −2,568−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −2,443−100.0% | Sold out |