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 |
|---|---|---|---|---|---|
| Vaughan Nelson Investment Management, L.P. | 43,040 | $8.84M | 0.09% | −432,810−91.0% | Reduced |
| Xponance, Inc. | 42,664 | $8.76M | 0.08% | +1,298+3.1% | Added |
| USS Investment Management Ltd | 41,444 | $8.52M | 0.06% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 40,433 | $8.31M | 0.24% | +24,637+156.0% | Added |
| Gotham Asset Management, LLC | 40,425 | $8.30M | 0.07% | +28,642+243.1% | Added |
| Honeycomb Asset Management LP | 40,000 | $8.22M | 3.92% | +40,000 | New |
| Varma Mutual Pension Insurance Co | 39,754 | $8.17M | 0.07% | −3,746−8.6% | Reduced |
| Utah Retirement Systems | 39,226 | $8.06M | 0.09% | −93−0.2% | Reduced |
| Bank of Nova Scotia | 38,503 | $7.91M | 0.02% | −249,289−86.6% | Reduced |
| CIBC Asset Management Inc | 38,074 | $7.82M | 0.03% | −364−0.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 37,500 | $7.70M | 0.07% | +25,000+200.0% | Added |
| Swiss Life Asset Management Ltd | 37,498 | $7.70M | 0.06% | +10,788+40.4% | Added |
| Daiwa Securities Group Inc. | 36,980 | $7.60M | 0.03% | +3,318+9.9% | Added |
| Janney Montgomery Scott LLC | 36,952 | $7.59M | 0.02% | −2,808−7.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 36,675 | $7.53M | 0.11% | +36,216+7,890.2% | Added |
| New York Life Investment Management LLC | 36,635 | $7.53M | 0.08% | +238+0.7% | Added |
| HighTower Advisors, LLC | 36,155 | $7.43M | 0.01% | −3,849−9.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 35,951 | $7.39M | 0.08% | +2,100+6.2% | Added |
| Wealthfront Advisers LLC | 35,911 | $7.38M | 0.02% | +5,697+18.9% | Added |
| Cerity Partners LLC | 35,258 | $7.24M | 0.01% | +5,523+18.6% | Added |
| JustInvest LLC | 35,208 | $7.23M | 0.11% | +1,459+4.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,027 | $7.20M | 0.02% | +684+2.0% | Added |
| Capital Group Investment Management Pte. Ltd. | 34,659 | $7.12M | 1.45% | +1,283+3.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 34,651 | $7.12M | 0.07% | +207+0.6% | Added |
| GAM Holding AG | 34,380 | $7.06M | 0.55% | +34,380 | New |
| Public Employees Retirement Association of Colorado | 34,105 | $7.01M | 0.03% | +9,057+36.2% | Added |
| Interval Partners, LP | 33,913 | $6.97M | 0.25% | +33,913 | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 33,787 | $6.94M | 0.20% | +22,423+197.3% | Added |
| Roanoke Asset Management Corp | 33,324 | $6.85M | 2.34% | −40.0% | Reduced |
| Yousif Capital Management, LLC | 33,195 | $6.82M | 0.08% | +840+2.6% | Added |
| Dark Forest Capital Management LP | 32,833 | $6.75M | 0.31% | +28,218+611.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 32,800 | $6.74M | 0.08% | −6,400−16.3% | Reduced |
| Truist Financial Corp | 32,737 | $6.73M | 0.01% | +6,502+24.8% | Added |
| Public Sector Pension Investment Board | 32,616 | $6.70M | 0.03% | +1,371+4.4% | Added |
| Empowered Funds, LLC | 32,334 | $6.64M | 0.09% | +2,129+7.0% | Added |
| Harvest Portfolios Group Inc. | 31,509 | $6.47M | 0.19% | −4,356−12.1% | Reduced |
| Wesleyan Assurance Society | 31,250 | $6.42M | 0.48% | −2,500−7.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 30,983 | $6.37M | 0.05% | +2,596+9.1% | Added |
| Crossmark Global Holdings, Inc. | 30,691 | $6.31M | 0.11% | +22,101+257.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,781 | $6.18M | 0.03% | +4,879+19.6% | Added |
| State of Alaska, Department of Revenue | 28,990 | $5.96M | 0.07% | +785+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 28,926 | $5.94M | 0.03% | +4,629+19.1% | Added |
| Mutual of America Capital Management LLC | 28,812 | $5.92M | 0.07% | −837−2.8% | Reduced |
| Sienna Gestion | 29,420 | $5.88M | 0.48% | −3,303−10.1% | Reduced |
| Lazard Asset Management LLC | 28,545 | $5.86M | 0.01% | +1,860+7.0% | Added |
| Spirepoint Private Client, LLC | 28,531 | $5.86M | 0.77% | −27,930−49.5% | Reduced |
| Marshall Wace, LLP | 27,548 | $5.66M | 0.01% | +27,548 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 27,410 | $5.63M | 0.01% | +1,660+6.4% | Added |
| Night Squared LP | 26,984 | $5.54M | 3.28% | +26,984 | New |
| DuPont Capital Management Corp | 26,197 | $5.38M | 0.60% | +26,197 | New |
| Mezzasalma Advisors, LLC | 25,154 | $5.17M | 1.79% | +357+1.4% | Added |
| Bridgewater Associates, LP | 23,483 | $4.82M | 0.02% | +23,483 | New |
| ASR Vermogensbeheer N.V. | 23,138 | $4.75M | 0.07% | +23,138 | New |
| Rakuten Investment Management, Inc. | 22,847 | $4.74M | 0.02% | +22,847 | New |
| APG Asset Management N.V. | 24,705 | $4.70M | 0.01% | −6,381−20.5% | Reduced |
| Sequoia Financial Advisors, LLC | 22,869 | $4.70M | 0.04% | +6,722+41.6% | Added |
| Bleakley Financial Group, LLC | 21,916 | $4.50M | 0.14% | +263+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 21,597 | $4.44M | 0.02% | +21,597 | New |
| Verde Servicos Internacionais S.A. | 21,500 | $4.42M | 2.52% | +21,500 | New |
| Sanctuary Advisors, LLC | 21,273 | $4.37M | 0.03% | −4,427−17.2% | Reduced |
| 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 |
| Woodline Partners LP | 20,918 | $4.30M | 0.03% | +6,063+40.8% | Added |
| Toroso Investments, LLC | 20,361 | $4.18M | 0.04% | −2,238−9.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,203 | $4.15M | 0.01% | +5,630+38.6% | Added |
| Jones Financial Companies LLLP | 19,821 | $4.11M | 0.00% | +4,035+25.6% | Added |
| Mizuho Securities USA LLC | 19,825 | $4.07M | 0.09% | −3,620−15.4% | Reduced |
| Castleark Management LLC | 19,720 | $4.05M | 0.14% | +19,720 | New |
| Rafferty Asset Management, LLC | 19,662 | $4.04M | 0.02% | −5,455−21.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,604 | $4.03M | 0.12% | +362+1.9% | Added |
| Rockefeller Capital Management L.P. | 19,557 | $4.02M | 0.01% | +19,557 | New |
| Trexquant Investment LP | 19,456 | $4.00M | 0.05% | +19,456 | New |
| Range Financial Group LLC | 19,388 | $3.98M | 1.77% | −38−0.2% | Reduced |
| Omers Administration Corp | 19,378 | $3.98M | 0.03% | +1,411+7.9% | Added |
| Worldquant Millennium Advisors LLC | 19,258 | $3.96M | 0.02% | +768+4.2% | Added |
| Kestra Advisory Services, LLC | 19,206 | $3.95M | 0.02% | −462−2.3% | Reduced |
| Dorsey Wright & Associates | 19,162 | $3.94M | 1.00% | +865+4.7% | Added |
| Tredje AP-fonden | 18,966 | $3.90M | 0.04% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 18,783 | $3.86M | 0.01% | −1,946−9.4% | Reduced |
| Avanza Fonder AB | 18,097 | $3.84M | 0.13% | +18,097 | New |
| HighPoint Advisor Group LLC | 16,901 | $3.66M | 0.21% | +120+0.7% | Added |
| Scotia Capital Inc. | 17,807 | $3.66M | 0.02% | −7,776−30.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,640 | $3.62M | 0.01% | +1,054+6.4% | Added |
| XTX Topco Ltd | 17,626 | $3.62M | 0.19% | +17,626 | New |
| Atria Investments LLC | 17,529 | $3.60M | 0.05% | +4,383+33.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 17,500 | $3.60M | 0.29% | −7,500−30.0% | Reduced |
| Longbow Finance SA | 17,472 | $3.59M | 0.43% | +17,472 | New |
| Boston Private Wealth LLC | 17,053 | $3.50M | 0.14% | −8,654−33.7% | Reduced |
| Fiera Capital Corp | 16,729 | $3.44M | 0.01% | −9,771−36.9% | Reduced |
| US Bancorp | 16,384 | $3.37M | 0.00% | +10.0% | Added |
| NewEdge Wealth, LLC | 16,360 | $3.36M | 0.06% | +6,139+60.1% | Added |
| Kentucky Retirement Systems | 16,185 | $3.33M | 0.10% | −89−0.5% | Reduced |
| RBF Capital, LLC | 16,000 | $3.29M | 0.21% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 15,828 | $3.25M | 0.19% | −616−3.7% | Reduced |
| Sowell Financial Services LLC | 15,683 | $3.22M | 0.15% | +202+1.3% | Added |
| Fifth Third Bancorp | 15,534 | $3.19M | 0.01% | +178+1.2% | Added |
| Advisory Services Network, LLC | 15,267 | $3.14M | 0.06% | +452+3.1% | Added |
| Hartford Investment Management Co | 15,112 | $3.10M | 0.11% | −225−1.5% | Reduced |
| Polymer Capital Management (HK) LTD | 14,950 | $3.07M | 0.53% | +5,950+66.1% | Added |
| M&T Bank Corp | 14,932 | $3.07M | 0.01% | +895+6.4% | Added |