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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 149,935 | $30.8M | 0.06% | +24,423+19.5% | Added |
| Renaissance Group LLC | 148,348 | $30.5M | 1.34% | −98−0.1% | Reduced |
| Newbrook Capital Advisors LP | 146,982 | $30.2M | 4.77% | +257+0.2% | Added |
| Manufacturers Life Insurance Company, The | 144,278 | $29.6M | 0.03% | −1,570−1.1% | Reduced |
| Korea Investment CORP | 139,177 | $28.6M | 0.07% | +19,664+16.5% | Added |
| Treasurer of the State of North Carolina | 135,511 | $27.8M | 0.11% | +1,519+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 132,855 | $27.3M | 0.09% | +490.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 131,820 | $27.2M | 1.33% | −24,270−15.5% | Reduced |
| Stifel Financial Corp | 131,769 | $27.1M | 0.03% | +7,788+6.3% | Added |
| Mackenzie Financial Corp | 131,774 | $27.1M | 0.04% | +2,931+2.3% | Added |
| Teachers Retirement System of the State of Kentucky | 131,645 | $27.0M | 0.24% | −19,818−13.1% | Reduced |
| STRS Ohio | 128,251 | $26.3M | 0.11% | −22,419−14.9% | Reduced |
| Standard Life Aberdeen plc | 128,978 | $26.2M | 0.05% | +66,391+106.1% | Added |
| M&G Plc | 126,474 | $25.9M | 0.12% | +77,719+159.4% | Added |
| HSBC Holdings PLC | 127,402 | $25.9M | 0.02% | −29,837−19.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 125,515 | $25.8M | 0.05% | +21,259+20.4% | Added |
| First Trust Advisors LP | 124,439 | $25.6M | 0.02% | −107,700−46.4% | Reduced |
| Earnest Partners LLC | 124,025 | $25.5M | 0.12% | −3,144−2.5% | Reduced |
| Generate Investment Management Ltd | 122,761 | $25.2M | 1.77% | +38,230+45.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 121,640 | $25.0M | 0.07% | +10.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,403 | $24.7M | 0.07% | +15,997+15.3% | Added |
| Handelsbanken Fonder AB | 119,532 | $24.6M | 0.10% | −3,589−2.9% | Reduced |
| State of Tennessee, Treasury Department | 118,704 | $24.4M | 0.09% | −15,756−11.7% | Reduced |
| TD Waterhouse Canada Inc. | 117,292 | $24.4M | 0.20% | −7,624−6.1% | Reduced |
| Assetmark, Inc | 117,468 | $24.1M | 0.07% | +7,542+6.9% | Added |
| Commerce Bank | 116,615 | $24.0M | 0.15% | −61,934−34.7% | Reduced |
| Zacks Investment Management | 115,172 | $23.7M | 0.22% | −76,852−40.0% | Reduced |
| New York State Common Retirement Fund | 114,592 | $23.5M | 0.03% | −5,500−4.6% | Reduced |
| Schroder Investment Management Group | 113,245 | $23.5M | 0.02% | +59,617+111.2% | Added |
| Todd Asset Management LLC | 113,264 | $23.3M | 0.55% | −21,513−16.0% | Reduced |
| Royal London Asset Management Ltd | 106,386 | $21.9M | 0.05% | +13,814+14.9% | Added |
| KBC Group NV | 105,033 | $21.6M | 0.07% | +8,426+8.7% | Added |
| Disciplined Growth Investors Inc | 100,217 | $20.6M | 0.43% | −483,185−82.8% | Reduced |
| Ceredex Value Advisors LLC | 99,675 | $20.5M | 0.45% | +99,675 | New |
| Clough Capital Partners L P | 99,346 | $20.4M | 2.58% | +6,550+7.1% | Added |
| Russell Investments Group, Ltd. | 99,148 | $20.4M | 0.03% | +170+0.2% | Added |
| TD Asset Management Inc | 95,561 | $19.6M | 0.02% | +4,120+4.5% | Added |
| Panagora Asset Management Inc | 94,957 | $19.5M | 0.10% | +93,197+5,295.3% | Added |
| Mn Services Vermogensbeheer B.V. | 88,800 | $18.2M | 0.14% | −6,900−7.2% | Reduced |
| QRG Capital Management, Inc. | 87,511 | $18.0M | 0.19% | +42,443+94.2% | Added |
| Mercer Global Advisors Inc | 106,948 | $18.0M | 0.04% | +58,617+121.3% | Added |
| State of New Jersey Common Pension Fund D | 87,051 | $17.9M | 0.08% | −3,044−3.4% | Reduced |
| KLP Kapitalforvaltning AS | 86,483 | $17.8M | 0.09% | +4,200+5.1% | Added |
| Commonwealth Equity Services, LLC | 84,659 | $17.4M | 0.02% | +4,787+6.0% | Added |
| Assenagon Asset Management S.A. | 83,144 | $17.1M | 0.03% | +76,967+1,246.0% | Added |
| Victory Capital Management Inc | 82,196 | $16.9M | 0.02% | −3,488−4.1% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 79,766 | $16.4M | 0.10% | +190+0.2% | Added |
| Noesis Capital Mangement Corp | 79,234 | $16.3M | 3.24% | +772+1.0% | Added |
| Twinbeech Capital LP | 77,892 | $16.0M | 0.29% | +77,892 | New |
| Arizona State Retirement System | 74,869 | $15.4M | 0.10% | +3,840+5.4% | Added |
| Franklin Resources Inc | 74,819 | $15.4M | 0.00% | +6,422+9.4% | Added |
| SEI Investments Co | 74,745 | $15.4M | 0.02% | +7,080+10.5% | Added |
| AQR Capital Management LLC | 76,264 | $15.2M | 0.02% | +7,964+11.7% | Added |
| Cetera Investment Advisers | 73,566 | $15.1M | 0.03% | +11,629+18.8% | Added |
| Public Employees Retirement System of Ohio | 73,011 | $15.0M | 0.05% | −8,954−10.9% | Reduced |
| Blair William & Co | 72,207 | $14.8M | 0.04% | −4,023−5.3% | Reduced |
| Advisor Group Holdings, Inc. | 71,060 | $14.6M | 0.03% | +19,335+37.4% | Added |
| Macquarie Group Ltd | 71,046 | $14.6M | 0.02% | −17,486−19.8% | Reduced |
| Engineers Gate Manager LP | 69,355 | $14.2M | 0.24% | +62,535+916.9% | Added |
| Nisa Investment Advisors, LLC | 68,926 | $14.2M | 0.07% | −4,761−6.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 68,488 | $14.1M | 0.75% | −246−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 68,408 | $14.1M | 0.64% | −33,664−33.0% | Reduced |
| Forsta Ap-Fonden | 67,800 | $13.9M | 0.11% | +1,400+2.1% | Added |
| MetLife Investment Management | 67,699 | $13.9M | 0.08% | −1,217−1.8% | Reduced |
| MML Investors Services, LLC | 67,617 | $13.9M | 0.05% | +8,247+13.9% | Added |
| State of Michigan Retirement System | 67,201 | $13.8M | 0.08% | +100+0.1% | Added |
| Verition Fund Management LLC | 67,034 | $13.8M | 0.08% | −5,170−7.2% | Reduced |
| Navellier & Associates Inc | 59,056 | $13.5M | 1.87% | −2,240−3.7% | Reduced |
| Corebridge Financial, Inc. | 61,207 | $12.6M | 0.07% | −2,357−3.7% | Reduced |
| Twin Tree Management, LP | 59,781 | $12.3M | 0.27% | −17,821−23.0% | Reduced |
| Hook Mill Capital Partners, LP | 59,571 | $12.2M | 1.57% | +54,822+1,154.4% | Added |
| Andra AP-fonden | 59,300 | $12.2M | 0.20% | +21,500+56.9% | Added |
| CIBC World Markets Inc. | 59,129 | $12.1M | 0.03% | +21,610+57.6% | Added |
| Dana Investment Advisors, Inc. | 57,089 | $11.7M | 0.42% | +23,081+67.9% | Added |
| Czech National Bank | 56,869 | $11.7M | 0.11% | +3,235+6.0% | Added |
| Quantinno Capital Management LP | 56,780 | $11.7M | 0.08% | +9,605+20.4% | Added |
| Allianz Asset Management GmbH | 56,729 | $11.7M | 0.02% | −13,509−19.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,623 | $11.6M | 0.07% | +4,026+7.7% | Added |
| Horizon Kinetics Asset Management LLC | 56,561 | $11.6M | 0.13% | −592−1.0% | Reduced |
| CIBC World Markets Corp | 55,397 | $11.4M | 0.09% | +16,521+42.5% | Added |
| CTF Capital Management, LP | 55,215 | $11.3M | 8.23% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 54,553 | $11.2M | 0.05% | +14,052+34.7% | Added |
| Susquehanna International Group, LLP | 54,536 | $11.2M | 0.02% | −55,604−50.5% | Reduced |
| Man Group plc | 54,166 | $11.1M | 0.03% | −29,939−35.6% | Reduced |
| Mariner, LLC | 53,532 | $11.0M | 0.02% | −30,919−36.6% | Reduced |
| Millennium Management LLC | 52,739 | $10.8M | 0.01% | +51,131+3,179.8% | Added |
| Hudson Bay Capital Management LP | 52,510 | $10.8M | 0.07% | +52,510 | New |
| Creative Planning | 50,394 | $10.4M | 0.01% | +9,534+23.3% | Added |
| Lord, Abbett & Co. LLC | 49,726 | $10.2M | 0.04% | +2,699+5.7% | Added |
| Teacher Retirement System of Texas | 49,195 | $10.1M | 0.04% | +46,907+2,050.1% | Added |
| Amalgamated Bank | 48,971 | $10.1M | 0.09% | +941+2.0% | Added |
| British Columbia Investment Management Corp | 48,849 | $10.0M | 0.06% | +2,017+4.3% | Added |
| DekaBank Deutsche Girozentrale | 49,649 | $9.92M | 0.02% | −8,235−14.2% | Reduced |
| Achmea Investment Management B.V. | 47,556 | $9.77M | 0.14% | +13,175+38.3% | Added |
| CI Private Wealth, LLC | 45,558 | $9.36M | 0.02% | −2,133−4.5% | Reduced |
| ProShare Advisors LLC | 45,404 | $9.33M | 0.02% | +2,131+4.9% | Added |
| Prudential Financial Inc | 45,389 | $9.32M | 0.01% | +7,528+19.9% | Added |
| Credit Agricole S A | 44,701 | $9.18M | 0.03% | −51,242−53.4% | Reduced |
| Intech Investment Management LLC | 44,138 | $9.07M | 0.09% | +15,078+51.9% | Added |
| DnB Asset Management AS | 43,641 | $8.97M | 0.04% | −49−0.1% | Reduced |