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, Q4 2025
Institutional positions in Royal Caribbean Cruises Ltd as of Dec 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
- 1,194
- +20 vs. Q3 2025
- Shares held
- 223.7M
- +4.84M (+2.2%) vs. Q3 2025
- Total value
- $62.4B
- −$8.41B (−11.9%) vs. Q3 2025
- New holders
- 172
- 439 more added
- Sold out
- 152
- 405 more reduced
18 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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, Q4 2025
Shares, value and share of portfolio for each institution holding Royal Caribbean Cruises Ltd; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 43,138 | $12.0M | 0.07% | +13,191+44.0% | Added |
| Woodline Partners LP | 43,354 | $12.1M | 0.05% | +9,968+29.9% | Added |
| Calamos Wealth Management LLC | 44,689 | $12.5M | 0.43% | −522−1.2% | Reduced |
| USS Investment Management Ltd | 44,913 | $12.5M | 0.06% | −76−0.2% | Reduced |
| Varma Mutual Pension Insurance Co | 44,954 | $12.5M | 0.08% | −1,000−2.2% | Reduced |
| Kornitzer Capital Management Inc | 45,626 | $12.7M | 0.26% | +28,500+166.4% | Added |
| Teacher Retirement System of Texas | 46,413 | $12.9M | 0.04% | +6,613+16.6% | Added |
| Advisor Group Holdings, Inc. | 46,788 | $13.1M | 0.02% | −55,913−54.4% | Reduced |
| CI Private Wealth, LLC | 49,002 | $13.7M | 0.02% | −96−0.2% | Reduced |
| DnB Asset Management AS | 50,212 | $14.0M | 0.05% | +1,640+3.4% | Added |
| Achmea Investment Management B.V. | 51,239 | $14.3M | 0.36% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 51,980 | $14.5M | 0.12% | +51,980 | New |
| Mirae Asset Global Investments Co., Ltd. | 52,564 | $14.7M | 0.04% | +8,622+19.6% | Added |
| Horizon Kinetics Asset Management LLC | 52,758 | $14.7M | 0.20% | −1,275−2.4% | Reduced |
| ProShare Advisors LLC | 53,125 | $14.8M | 0.03% | +4,826+10.0% | Added |
| Lazard Asset Management LLC | 53,733 | $15.0M | 0.03% | +5,188+10.7% | Added |
| CIBC World Markets Corp | 54,734 | $15.3M | 0.08% | +54,734 | New |
| Gotham Asset Management, LLC | 55,335 | $15.4M | 0.06% | −42,630−43.5% | Reduced |
| Nisa Investment Advisors, LLC | 56,168 | $15.7M | 0.05% | −3,232−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 58,227 | $16.2M | 0.02% | +2,979+5.4% | Added |
| Intech Investment Management LLC | 58,973 | $16.4M | 0.15% | +41,178+231.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,994 | $16.5M | 0.08% | −1,668−2.7% | Reduced |
| Navellier & Associates Inc | 59,399 | $16.6M | 1.86% | −508−0.8% | Reduced |
| Amalgamated Bank | 59,667 | $16.6M | 0.12% | +3,340+5.9% | Added |
| Mane Global Capital Management LP | 59,900 | $16.7M | 0.91% | +59,900 | New |
| QRG Capital Management, Inc. | 59,992 | $16.7M | 0.19% | −12,059−16.7% | Reduced |
| CIBC Asset Management Inc | 60,573 | $16.9M | 0.04% | +25,491+72.7% | Added |
| MML Investors Services, LLC | 61,064 | $17.0M | 0.04% | +3,856+6.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 62,709 | $17.5M | 0.15% | +8,832+16.4% | Added |
| Creative Planning | 63,040 | $17.6M | 0.01% | +1,123+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 63,278 | $17.6M | 0.08% | −3,409−5.1% | Reduced |
| Xponance, Inc. | 63,461 | $17.7M | 0.13% | +2,789+4.6% | Added |
| Commerce Bank | 63,680 | $17.8M | 0.10% | −10,729−14.4% | Reduced |
| Janney Montgomery Scott LLC | 64,259 | $17.9M | 0.04% | +28,295+78.7% | Added |
| First Trust Advisors LP | 64,329 | $17.9M | 0.01% | −24,730−27.8% | Reduced |
| Fiera Capital Corp | 65,049 | $18.1M | 0.06% | +15,898+32.3% | Added |
| Canada Pension Plan Investment Board | 66,503 | $18.5M | 0.01% | −160,538−70.7% | Reduced |
| Czech National Bank | 66,876 | $18.7M | 0.12% | +2,718+4.2% | Added |
| Blair William & Co | 68,088 | $19.0M | 0.05% | +15,234+28.8% | Added |
| Cetera Investment Advisers | 68,495 | $19.1M | 0.02% | −4,595−6.3% | Reduced |
| Swiss Life Asset Management Ltd | 71,448 | $19.9M | 0.10% | +21,149+42.0% | Added |
| Arizona State Retirement System | 72,559 | $20.2M | 0.11% | −2,830−3.8% | Reduced |
| MetLife Investment Management | 73,012 | $20.4M | 0.10% | −1,676−2.2% | Reduced |
| Public Employees Retirement System of Ohio | 76,261 | $21.3M | 0.07% | −2,894−3.7% | Reduced |
| Todd Asset Management LLC | 77,407 | $21.6M | 0.42% | +3,275+4.4% | Added |
| Noesis Capital Mangement Corp | 78,431 | $21.9M | 3.17% | +2,275+3.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 80,317 | $22.4M | 0.93% | +2,162+2.8% | Added |
| Parnassus Investments | 80,810 | $22.5M | 0.06% | +21,093+35.3% | Added |
| Artemis Investment Management LLP | 84,401 | $23.5M | 0.28% | −1,733−2.0% | Reduced |
| Man Group plc | 84,659 | $23.6M | 0.05% | −35,781−29.7% | Reduced |
| Nomura Asset Management Co Ltd | 85,008 | $23.7M | 0.06% | +530+0.6% | Added |
| Capital Group Private Client Services, Inc. | 86,152 | $24.0M | 0.38% | −3,092−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 87,660 | $24.5M | 0.09% | −2,535−2.8% | Reduced |
| Alberta Investment Management Corp | 87,700 | $24.5M | 0.15% | +78,900+896.6% | Added |
| Forsta Ap-Fonden | 88,080 | $24.6M | 0.15% | −1,520−1.7% | Reduced |
| AQR Capital Management LLC | 88,124 | $24.6M | 0.01% | +9,386+11.9% | Added |
| Swedbank AB | 90,484 | $25.2M | 0.02% | +466+0.5% | Added |
| KLP Kapitalforvaltning AS | 92,183 | $25.8M | 0.10% | +200+0.2% | Added |
| British Columbia Investment Management Corp | 93,411 | $26.1M | 0.14% | +3,124+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 96,422 | $26.9M | 0.20% | +3,300+3.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,944 | $27.1M | 0.04% | +6,449+7.0% | Added |
| Earnest Partners LLC | 98,329 | $27.4M | 0.12% | −19,686−16.7% | Reduced |
| Los Angeles Capital Management LLC | 104,266 | $29.7M | 0.10% | +34,432+49.3% | Added |
| Mackenzie Financial Corp | 106,081 | $29.8M | 0.04% | −70,586−40.0% | Reduced |
| Zacks Investment Management | 107,100 | $29.9M | 0.23% | −1,971−1.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,489 | $30.0M | 0.07% | −812−0.7% | Reduced |
| State of Tennessee, Treasury Department | 93,902 | $30.5M | 0.10% | −2,246−2.3% | Reduced |
| Royal London Asset Management Ltd | 110,556 | $30.8M | 0.06% | +1,516+1.4% | Added |
| Millennium Management LLC | 111,817 | $31.2M | 0.02% | +87,967+368.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 112,507 | $31.4M | 0.08% | +37,914+50.8% | Added |
| SEI Investments Co | 112,590 | $31.4M | 0.03% | −12,440−9.9% | Reduced |
| Bank of Nova Scotia | 114,125 | $31.8M | 0.05% | +72,847+176.5% | Added |
| Clough Capital Partners L P | 114,441 | $31.9M | 2.87% | +48,370+73.2% | Added |
| Quantinno Capital Management LP | 116,410 | $32.5M | 0.07% | +22,025+23.3% | Added |
| Caisse de Depot Et Placement du Quebec | 116,461 | $32.5M | 0.06% | +77,028+195.3% | Added |
| New York State Common Retirement Fund | 124,492 | $34.7M | 0.05% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 130,003 | $36.3M | 0.04% | +6,641+5.4% | Added |
| Squarepoint Ops LLC | 130,935 | $36.5M | 0.07% | −117,289−47.3% | Reduced |
| Calamos Advisors LLC | 131,653 | $36.7M | 0.15% | −22,249−14.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 131,796 | $36.8M | 0.10% | −326−0.2% | Reduced |
| Panagora Asset Management Inc | 133,549 | $37.2M | 0.13% | +10,558+8.6% | Added |
| Russell Investments Group, Ltd. | 133,878 | $37.4M | 0.04% | +16,716+14.3% | Added |
| Danske Bank A/S | 136,417 | $38.0M | 0.09% | −12,117−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 141,690 | $39.5M | 0.03% | −1,344−0.9% | Reduced |
| KBC Group NV | 142,909 | $39.9M | 0.09% | +2,240+1.6% | Added |
| State of Wisconsin Investment Board | 143,773 | $40.1M | 0.09% | −4,876−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,393 | $41.1M | 0.09% | +4,995+3.5% | Added |
| Columbus Hill Capital Management, L.P. | 149,125 | $41.6M | 5.85% | −3,370−2.2% | Reduced |
| Stifel Financial Corp | 149,118 | $41.6M | 0.04% | +4,895+3.4% | Added |
| Mercer Global Advisors Inc | 149,298 | $41.6M | 0.06% | −46,628−23.8% | Reduced |
| HSBC Holdings PLC | 156,364 | $43.8M | 0.02% | +54,293+53.2% | Added |
| Great West Life Assurance Co | 162,805 | $45.4M | 0.08% | −103,186−38.8% | Reduced |
| Pinnacle Associates Ltd | 164,907 | $46.0M | 0.59% | −5,818−3.4% | Reduced |
| Natixis Advisors, L.P. | 165,646 | $46.2M | 0.07% | −22,469−11.9% | Reduced |
| Citadel Advisors LLC | 166,411 | $46.4M | 0.03% | +109,537+192.6% | Added |
| Newbrook Capital Advisors LP | 167,560 | $46.7M | 5.86% | +27,535+19.7% | Added |
| National Bank of Canada | 169,309 | $47.2M | 0.05% | +68,154+67.4% | Added |
| Standard Life Aberdeen plc | 171,048 | $47.7M | 0.07% | −12,420−6.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 171,108 | $47.7M | 0.24% | +33,786+24.6% | Added |
| Victory Capital Management Inc | 173,733 | $48.5M | 0.03% | +42,423+32.3% | Added |