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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 21,273 | $4.37M | 0.03% | −4,427−17.2% | Reduced |
| Verde Servicos Internacionais S.A. | 21,500 | $4.42M | 2.52% | +21,500 | New |
| Jacobs Levy Equity Management, Inc | 21,597 | $4.44M | 0.02% | +21,597 | New |
| Bleakley Financial Group, LLC | 21,916 | $4.50M | 0.14% | +263+1.2% | Added |
| Sequoia Financial Advisors, LLC | 22,869 | $4.70M | 0.04% | +6,722+41.6% | Added |
| APG Asset Management N.V. | 24,705 | $4.70M | 0.01% | −6,381−20.5% | Reduced |
| Rakuten Investment Management, Inc. | 22,847 | $4.74M | 0.02% | +22,847 | New |
| ASR Vermogensbeheer N.V. | 23,138 | $4.75M | 0.07% | +23,138 | New |
| Bridgewater Associates, LP | 23,483 | $4.82M | 0.02% | +23,483 | New |
| Mezzasalma Advisors, LLC | 25,154 | $5.17M | 1.79% | +357+1.4% | Added |
| DuPont Capital Management Corp | 26,197 | $5.38M | 0.60% | +26,197 | New |
| Night Squared LP | 26,984 | $5.54M | 3.28% | +26,984 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,410 | $5.63M | 0.01% | +1,660+6.4% | Added |
| Marshall Wace, LLP | 27,548 | $5.66M | 0.01% | +27,548 | New |
| Spirepoint Private Client, LLC | 28,531 | $5.86M | 0.77% | −27,930−49.5% | Reduced |
| Lazard Asset Management LLC | 28,545 | $5.86M | 0.01% | +1,860+7.0% | Added |
| Sienna Gestion | 29,420 | $5.88M | 0.48% | −3,303−10.1% | Reduced |
| Mutual of America Capital Management LLC | 28,812 | $5.92M | 0.07% | −837−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 28,926 | $5.94M | 0.03% | +4,629+19.1% | Added |
| State of Alaska, Department of Revenue | 28,990 | $5.96M | 0.07% | +785+2.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,781 | $6.18M | 0.03% | +4,879+19.6% | Added |
| Crossmark Global Holdings, Inc. | 30,691 | $6.31M | 0.11% | +22,101+257.3% | Added |
| O'Shaughnessy Asset Management, LLC | 30,983 | $6.37M | 0.05% | +2,596+9.1% | Added |
| Wesleyan Assurance Society | 31,250 | $6.42M | 0.48% | −2,500−7.4% | Reduced |
| Harvest Portfolios Group Inc. | 31,509 | $6.47M | 0.19% | −4,356−12.1% | Reduced |
| Empowered Funds, LLC | 32,334 | $6.64M | 0.09% | +2,129+7.0% | Added |
| Public Sector Pension Investment Board | 32,616 | $6.70M | 0.03% | +1,371+4.4% | Added |
| Truist Financial Corp | 32,737 | $6.73M | 0.01% | +6,502+24.8% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,800 | $6.74M | 0.08% | −6,400−16.3% | Reduced |
| Dark Forest Capital Management LP | 32,833 | $6.75M | 0.31% | +28,218+611.4% | Added |
| Yousif Capital Management, LLC | 33,195 | $6.82M | 0.08% | +840+2.6% | Added |
| Roanoke Asset Management Corp | 33,324 | $6.85M | 2.34% | −40.0% | Reduced |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,787 | $6.94M | 0.20% | +22,423+197.3% | Added |
| Interval Partners, LP | 33,913 | $6.97M | 0.25% | +33,913 | New |
| Public Employees Retirement Association of Colorado | 34,105 | $7.01M | 0.03% | +9,057+36.2% | Added |
| GAM Holding AG | 34,380 | $7.06M | 0.55% | +34,380 | New |
| Police & Firemen's Retirement System of New Jersey | 34,651 | $7.12M | 0.07% | +207+0.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,659 | $7.12M | 1.45% | +1,283+3.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,027 | $7.20M | 0.02% | +684+2.0% | Added |
| JustInvest LLC | 35,208 | $7.23M | 0.11% | +1,459+4.3% | Added |
| Cerity Partners LLC | 35,258 | $7.24M | 0.01% | +5,523+18.6% | Added |
| Wealthfront Advisers LLC | 35,911 | $7.38M | 0.02% | +5,697+18.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,951 | $7.39M | 0.08% | +2,100+6.2% | Added |
| HighTower Advisors, LLC | 36,155 | $7.43M | 0.01% | −3,849−9.6% | Reduced |
| New York Life Investment Management LLC | 36,635 | $7.53M | 0.08% | +238+0.7% | Added |
| Cullen/Frost Bankers, Inc. | 36,675 | $7.53M | 0.11% | +36,216+7,890.2% | Added |
| Janney Montgomery Scott LLC | 36,952 | $7.59M | 0.02% | −2,808−7.1% | Reduced |
| Daiwa Securities Group Inc. | 36,980 | $7.60M | 0.03% | +3,318+9.9% | Added |
| Swiss Life Asset Management Ltd | 37,498 | $7.70M | 0.06% | +10,788+40.4% | Added |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $7.70M | 0.07% | +25,000+200.0% | Added |
| CIBC Asset Management Inc | 38,074 | $7.82M | 0.03% | −364−0.9% | Reduced |
| Bank of Nova Scotia | 38,503 | $7.91M | 0.02% | −249,289−86.6% | Reduced |
| Utah Retirement Systems | 39,226 | $8.06M | 0.09% | −93−0.2% | Reduced |
| Varma Mutual Pension Insurance Co | 39,754 | $8.17M | 0.07% | −3,746−8.6% | Reduced |
| Honeycomb Asset Management LP | 40,000 | $8.22M | 3.92% | +40,000 | New |
| Gotham Asset Management, LLC | 40,425 | $8.30M | 0.07% | +28,642+243.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 40,433 | $8.31M | 0.24% | +24,637+156.0% | Added |
| USS Investment Management Ltd | 41,444 | $8.52M | 0.06% | 00.0% | Unchanged |
| Xponance, Inc. | 42,664 | $8.76M | 0.08% | +1,298+3.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 43,040 | $8.84M | 0.09% | −432,810−91.0% | Reduced |
| DnB Asset Management AS | 43,641 | $8.97M | 0.04% | −49−0.1% | Reduced |
| Intech Investment Management LLC | 44,138 | $9.07M | 0.09% | +15,078+51.9% | Added |
| Credit Agricole S A | 44,701 | $9.18M | 0.03% | −51,242−53.4% | Reduced |
| Prudential Financial Inc | 45,389 | $9.32M | 0.01% | +7,528+19.9% | Added |
| ProShare Advisors LLC | 45,404 | $9.33M | 0.02% | +2,131+4.9% | Added |
| CI Private Wealth, LLC | 45,558 | $9.36M | 0.02% | −2,133−4.5% | Reduced |
| Achmea Investment Management B.V. | 47,556 | $9.77M | 0.14% | +13,175+38.3% | Added |
| DekaBank Deutsche Girozentrale | 49,649 | $9.92M | 0.02% | −8,235−14.2% | Reduced |
| British Columbia Investment Management Corp | 48,849 | $10.0M | 0.06% | +2,017+4.3% | Added |
| Amalgamated Bank | 48,971 | $10.1M | 0.09% | +941+2.0% | Added |
| Teacher Retirement System of Texas | 49,195 | $10.1M | 0.04% | +46,907+2,050.1% | Added |
| Lord, Abbett & Co. LLC | 49,726 | $10.2M | 0.04% | +2,699+5.7% | Added |
| Creative Planning | 50,394 | $10.4M | 0.01% | +9,534+23.3% | Added |
| Hudson Bay Capital Management LP | 52,510 | $10.8M | 0.07% | +52,510 | New |
| Millennium Management LLC | 52,739 | $10.8M | 0.01% | +51,131+3,179.8% | Added |
| Mariner, LLC | 53,532 | $11.0M | 0.02% | −30,919−36.6% | Reduced |
| Man Group plc | 54,166 | $11.1M | 0.03% | −29,939−35.6% | Reduced |
| Susquehanna International Group, LLP | 54,536 | $11.2M | 0.02% | −55,604−50.5% | Reduced |
| Pathstone Holdings, LLC | 54,553 | $11.2M | 0.05% | +14,052+34.7% | Added |
| CTF Capital Management, LP | 55,215 | $11.3M | 8.23% | 00.0% | Unchanged |
| CIBC World Markets Corp | 55,397 | $11.4M | 0.09% | +16,521+42.5% | Added |
| Horizon Kinetics Asset Management LLC | 56,561 | $11.6M | 0.13% | −592−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,623 | $11.6M | 0.07% | +4,026+7.7% | Added |
| Allianz Asset Management GmbH | 56,729 | $11.7M | 0.02% | −13,509−19.2% | Reduced |
| Quantinno Capital Management LP | 56,780 | $11.7M | 0.08% | +9,605+20.4% | Added |
| Czech National Bank | 56,869 | $11.7M | 0.11% | +3,235+6.0% | Added |
| Dana Investment Advisors, Inc. | 57,089 | $11.7M | 0.42% | +23,081+67.9% | Added |
| CIBC World Markets Inc. | 59,129 | $12.1M | 0.03% | +21,610+57.6% | Added |
| Andra AP-fonden | 59,300 | $12.2M | 0.20% | +21,500+56.9% | Added |
| Hook Mill Capital Partners, LP | 59,571 | $12.2M | 1.57% | +54,822+1,154.4% | Added |
| Twin Tree Management, LP | 59,781 | $12.3M | 0.27% | −17,821−23.0% | Reduced |
| Corebridge Financial, Inc. | 61,207 | $12.6M | 0.07% | −2,357−3.7% | Reduced |
| Navellier & Associates Inc | 59,056 | $13.5M | 1.87% | −2,240−3.7% | Reduced |
| Verition Fund Management LLC | 67,034 | $13.8M | 0.08% | −5,170−7.2% | Reduced |
| State of Michigan Retirement System | 67,201 | $13.8M | 0.08% | +100+0.1% | Added |
| MML Investors Services, LLC | 67,617 | $13.9M | 0.05% | +8,247+13.9% | Added |
| MetLife Investment Management | 67,699 | $13.9M | 0.08% | −1,217−1.8% | Reduced |
| Forsta Ap-Fonden | 67,800 | $13.9M | 0.11% | +1,400+2.1% | Added |
| Lighthouse Investment Partners, LLC | 68,408 | $14.1M | 0.64% | −33,664−33.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 68,488 | $14.1M | 0.75% | −246−0.4% | Reduced |