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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 9,024 | $1.85M | 0.02% | −1,892−17.3% | Reduced |
| Oppenheimer Asset Management Inc. | 9,241 | $1.90M | 0.02% | +5,575+152.1% | Added |
| Penserra Capital Management LLC | 9,317 | $1.91M | 0.03% | −4,051−30.3% | Reduced |
| Merit Financial Group, LLC | 9,322 | $1.92M | 0.03% | −575−5.8% | Reduced |
| Van Hulzen Asset Management, LLC | 9,501 | $1.95M | 0.18% | +3,999+72.7% | Added |
| Entropy Technologies, LP | 9,602 | $1.97M | 0.19% | +9,602 | New |
| We Are One Seven, LLC | 9,617 | $1.98M | 0.08% | +2,631+37.7% | Added |
| Northwestern Mutual Wealth Management Co | 9,621 | $1.98M | 0.00% | −678−6.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 9,666 | $1.99M | 0.68% | −8,000−45.3% | Reduced |
| Snowden Capital Advisors LLC | 9,637 | $1.99M | 0.06% | −696−6.7% | Reduced |
| Oppenheimer & Co Inc | 9,889 | $2.03M | 0.03% | −14,232−59.0% | Reduced |
| Tower Research Capital LLC (TRC) | 10,095 | $2.04M | 0.06% | −5,565−35.5% | Reduced |
| Wealthcare Advisory Partners LLC | 9,966 | $2.05M | 0.05% | −417−4.0% | Reduced |
| Tabor Asset Management, LP | 10,187 | $2.09M | 1.68% | +10,187 | New |
| Jefferies Financial Group Inc. | 10,201 | $2.10M | 0.04% | −11,528−53.1% | Reduced |
| Meeder Asset Management Inc | 10,212 | $2.10M | 0.14% | +10,066+6,894.5% | Added |
| China Universal Asset Management Co., Ltd. | 10,227 | $2.11M | 0.20% | +98+1.0% | Added |
| Oddo BHF Asset Management SAS | 10,302 | $2.12M | 0.09% | +437+4.4% | Added |
| Norinchukin Bank, The | 10,393 | $2.14M | 0.04% | +1,091+11.7% | Added |
| E Fund Management Co., Ltd. | 10,460 | $2.15M | 0.10% | +1,700+19.4% | Added |
| Vontobel Holding Ltd. | 10,669 | $2.19M | 0.01% | +1,212+12.8% | Added |
| Captrust Financial Advisors | 10,734 | $2.21M | 0.01% | −4,909−31.4% | Reduced |
| Private Advisor Group, LLC | 10,741 | $2.21M | 0.01% | +831+8.4% | Added |
| Alberta Investment Management Corp | 10,900 | $2.24M | 0.02% | +10,900 | New |
| Leuthold Group, LLC | 10,924 | $2.24M | 0.29% | +10,924 | New |
| Wiley Bros.-Aintree Capital, LLC | 10,915 | $2.27M | 0.02% | +2,176+24.9% | Added |
| iA Global Asset Management Inc. | 11,110 | $2.28M | 0.04% | +11,110 | New |
| Colony Group, LLC | 11,241 | $2.31M | 0.01% | +600+5.6% | Added |
| Kovitz Investment Group Partners, LLC | 11,252 | $2.31M | 0.01% | −2,139−16.0% | Reduced |
| Vident Advisory, LLC | 11,377 | $2.34M | 0.03% | +2,214+24.2% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,425 | $2.35M | 0.14% | −1,514−11.7% | Reduced |
| New Mexico Educational Retirement Board | 11,550 | $2.37M | 0.09% | +300+2.7% | Added |
| Metis Global Partners, LLC | 11,556 | $2.37M | 0.07% | +1,805+18.5% | Added |
| Beacon Investment Advisors LLC | 11,685 | $2.40M | 1.13% | +10+0.1% | Added |
| Ethic Inc. | 11,552 | $2.40M | 0.05% | +2,280+24.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,744 | $2.41M | 0.16% | +11,744 | New |
| Hennion & Walsh Asset Management, Inc. | 11,824 | $2.43M | 0.11% | +3,176+36.7% | Added |
| Sirios Capital Management L P | 12,038 | $2.47M | 0.44% | −16,998−58.5% | Reduced |
| First National Advisers, LLC | 12,193 | $2.50M | 0.40% | −324−2.6% | Reduced |
| Allstate Corp | 12,233 | $2.51M | 0.07% | +4,998+69.1% | Added |
| First National Bank of Omaha | 12,533 | $2.57M | 0.18% | −289−2.3% | Reduced |
| Brinker Capital Investments, LLC | 12,618 | $2.59M | 0.03% | +144+1.2% | Added |
| Orion Portfolio Solutions, LLC | 12,618 | $2.59M | 0.03% | +144+1.2% | Added |
| CWM, LLC | 12,816 | $2.63M | 0.01% | +45+0.4% | Added |
| Thrivent Financial for Lutherans | 12,555 | $2.65M | 0.01% | −9,411−42.8% | Reduced |
| Quantitative Investment Management, LLC | 12,958 | $2.66M | 0.24% | +6,307+94.8% | Added |
| Independent Advisor Alliance | 12,963 | $2.66M | 0.09% | +6,696+106.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,982 | $2.67M | 0.03% | −80,812−86.2% | Reduced |
| Securian Asset Management, Inc | 13,116 | $2.69M | 0.08% | −206−1.5% | Reduced |
| Systematic Alpha Investments, LLC | 13,214 | $2.71M | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 13,300 | $2.73M | 0.05% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 13,257 | $2.75M | 0.11% | −1,424−9.7% | Reduced |
| Boothbay Fund Management, LLC | 13,399 | $2.75M | 0.10% | +12,067+905.9% | Added |
| Q Global Advisors, LLC | 13,532 | $2.78M | 2.26% | +13,532 | New |
| Principal Securities, Inc. | 12,170 | $2.81M | 0.06% | +173+1.4% | Added |
| NEOS Investment Management LLC | 13,689 | $2.81M | 0.05% | +2,506+22.4% | Added |
| First Financial Bank - Trust Division | 13,802 | $2.84M | 0.27% | −4,705−25.4% | Reduced |
| Gulf International Bank (UK) Ltd | 14,084 | $2.89M | 0.10% | −4,644−24.8% | Reduced |
| Avantax Advisory Services, Inc. | 14,184 | $2.91M | 0.02% | +822+6.2% | Added |
| Calamos Advisors LLC | 14,480 | $2.97M | 0.01% | +14,480 | New |
| M&T Bank Corp | 14,932 | $3.07M | 0.01% | +895+6.4% | Added |
| Polymer Capital Management (HK) LTD | 14,950 | $3.07M | 0.53% | +5,950+66.1% | Added |
| Hartford Investment Management Co | 15,112 | $3.10M | 0.11% | −225−1.5% | Reduced |
| Advisory Services Network, LLC | 15,267 | $3.14M | 0.06% | +452+3.1% | Added |
| Fifth Third Bancorp | 15,534 | $3.19M | 0.01% | +178+1.2% | Added |
| Sowell Financial Services LLC | 15,683 | $3.22M | 0.15% | +202+1.3% | Added |
| Highland Capital Management, LLC | 15,828 | $3.25M | 0.19% | −616−3.7% | Reduced |
| RBF Capital, LLC | 16,000 | $3.29M | 0.21% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 16,185 | $3.33M | 0.10% | −89−0.5% | Reduced |
| NewEdge Wealth, LLC | 16,360 | $3.36M | 0.06% | +6,139+60.1% | Added |
| US Bancorp | 16,384 | $3.37M | 0.00% | +10.0% | Added |
| Fiera Capital Corp | 16,729 | $3.44M | 0.01% | −9,771−36.9% | Reduced |
| Boston Private Wealth LLC | 17,053 | $3.50M | 0.14% | −8,654−33.7% | Reduced |
| Longbow Finance SA | 17,472 | $3.59M | 0.43% | +17,472 | New |
| Lombard Odier Asset Management (Europe) Ltd | 17,500 | $3.60M | 0.29% | −7,500−30.0% | Reduced |
| Atria Investments LLC | 17,529 | $3.60M | 0.05% | +4,383+33.3% | Added |
| XTX Topco Ltd | 17,626 | $3.62M | 0.19% | +17,626 | New |
| Wealth Enhancement Advisory Services, LLC | 17,640 | $3.62M | 0.01% | +1,054+6.4% | Added |
| Scotia Capital Inc. | 17,807 | $3.66M | 0.02% | −7,776−30.4% | Reduced |
| HighPoint Advisor Group LLC | 16,901 | $3.66M | 0.21% | +120+0.7% | Added |
| Avanza Fonder AB | 18,097 | $3.84M | 0.13% | +18,097 | New |
| Pacer Advisors, Inc. | 18,783 | $3.86M | 0.01% | −1,946−9.4% | Reduced |
| Tredje AP-fonden | 18,966 | $3.90M | 0.04% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 19,162 | $3.94M | 1.00% | +865+4.7% | Added |
| Kestra Advisory Services, LLC | 19,206 | $3.95M | 0.02% | −462−2.3% | Reduced |
| Worldquant Millennium Advisors LLC | 19,258 | $3.96M | 0.02% | +768+4.2% | Added |
| Omers Administration Corp | 19,378 | $3.98M | 0.03% | +1,411+7.9% | Added |
| Range Financial Group LLC | 19,388 | $3.98M | 1.77% | −38−0.2% | Reduced |
| Trexquant Investment LP | 19,456 | $4.00M | 0.05% | +19,456 | New |
| Rockefeller Capital Management L.P. | 19,557 | $4.02M | 0.01% | +19,557 | New |
| U.S. Capital Wealth Advisors, LLC | 19,604 | $4.03M | 0.12% | +362+1.9% | Added |
| Rafferty Asset Management, LLC | 19,662 | $4.04M | 0.02% | −5,455−21.7% | Reduced |
| Castleark Management LLC | 19,720 | $4.05M | 0.14% | +19,720 | New |
| Mizuho Securities USA LLC | 19,825 | $4.07M | 0.09% | −3,620−15.4% | Reduced |
| Jones Financial Companies LLLP | 19,821 | $4.11M | 0.00% | +4,035+25.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,203 | $4.15M | 0.01% | +5,630+38.6% | Added |
| Toroso Investments, LLC | 20,361 | $4.18M | 0.04% | −2,238−9.9% | Reduced |
| Woodline Partners LP | 20,918 | $4.30M | 0.03% | +6,063+40.8% | Added |
| Sterling Capital Management LLC | 21,230 | $4.36M | 0.07% | −3,365−13.7% | Reduced |
| Oregon Public Employees Retirement Fund | 21,230 | $4.36M | 0.08% | +100.0% | Added |