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 |
|---|---|---|---|---|---|
| M&G Plc | 174,825 | $48.8M | 0.25% | −18,668−9.6% | Reduced |
| Treasurer of the State of North Carolina | 181,483 | $50.6M | 0.16% | −7,897−4.2% | Reduced |
| Capital International Ltd | 186,329 | $52.0M | 1.83% | +21,236+12.9% | Added |
| PFA Pension, Forsikringsaktieselskab | 186,634 | $52.6M | 0.15% | +186,634 | New |
| New York State Teachers Retirement System | 189,558 | $52.9M | 0.10% | +3,384+1.8% | Added |
| STRS Ohio | 194,969 | $54.4M | 0.20% | +17,511+9.9% | Added |
| Asset Management One Co.,Ltd. | 196,008 | $55.3M | 0.15% | +15,131+8.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 206,337 | $57.6M | 0.07% | +206,337 | New |
| Retirement Systems of Alabama | 207,555 | $57.9M | 0.19% | +40,619+24.3% | Added |
| LPL Financial LLC | 211,018 | $58.9M | 0.02% | −1,480−0.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 211,300 | $58.9M | 0.09% | +20,600+10.8% | Added |
| Frontier Capital Management Co LLC | 215,850 | $60.2M | 0.64% | −138,041−39.0% | Reduced |
| Aviva PLC | 215,911 | $60.2M | 0.10% | +11,379+5.6% | Added |
| State Board of Administration of Florida Retirement System | 225,253 | $62.8M | 0.11% | −7,636−3.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 226,230 | $63.1M | 0.09% | +113,349+100.4% | Added |
| Bank of Montreal | 229,611 | $64.0M | 0.03% | +16,241+7.6% | Added |
| Credit Agricole S A | 233,943 | $65.3M | 0.18% | −28,720−10.9% | Reduced |
| Schroder Investment Management Group | 242,217 | $67.6M | 0.05% | +56,616+30.5% | Added |
| Atalanta Sosnoff Capital, LLC | 257,768 | $71.9M | 1.40% | +69,025+36.6% | Added |
| Alliancebernstein L.P. | 266,510 | $74.3M | 0.02% | −22,839−7.9% | Reduced |
| CIBC Private Wealth Group, LLC | 268,770 | $75.0M | 0.13% | +10,329+4.0% | Added |
| Silvant Capital Management LLC | 285,010 | $79.5M | 2.68% | +6,544+2.4% | Added |
| Korea Investment CORP | 286,349 | $79.9M | 0.16% | +144,521+101.9% | Added |
| Agf Management Ltd | 286,682 | $80.0M | 0.35% | −125,264−30.4% | Reduced |
| Principal Financial Group Inc | 287,889 | $80.3M | 0.04% | +7,037+2.5% | Added |
| Forest Avenue Capital Management LP | 289,860 | $80.8M | 5.33% | +289,860 | New |
| Envestnet Asset Management Inc | 292,381 | $81.6M | 0.02% | −7,297−2.4% | Reduced |
| Neuberger Berman Group LLC | 296,906 | $82.8M | 0.06% | −8,603−2.8% | Reduced |
| The PNC Financial Services Group, Inc. | 299,652 | $83.6M | 0.05% | −4,385−1.4% | Reduced |
| Tremblant Capital Group | 303,860 | $84.8M | 2.16% | +303,860 | New |
| Handelsbanken Fonder AB | 315,584 | $88.0M | 0.27% | −65,797−17.3% | Reduced |
| SG Americas Securities, LLC | 347,099 | $96.8M | 0.13% | +216,608+166.0% | Added |
| D. E. Shaw & Co., Inc. | 348,337 | $97.2M | 0.07% | −438−0.1% | Reduced |
| California State Teachers Retirement System | 353,943 | $98.7M | 0.10% | −23,922−6.3% | Reduced |
| Rathbone Brothers plc | 355,415 | $99.1M | 0.39% | −216−0.1% | Reduced |
| Capital International Sarl | 363,713 | $101.4M | 1.63% | +58,734+19.3% | Added |
| Arrowstreet Capital, Limited Partnership | 372,698 | $104.0M | 0.06% | +157,455+73.2% | Added |
| Assetmark, Inc | 401,886 | $112.1M | 0.23% | −13,008−3.1% | Reduced |
| Westfield Capital Management Co LP | 448,653 | $125.1M | 0.52% | +112,141+33.3% | Added |
| California Public Employees Retirement System | 448,677 | $125.1M | 0.07% | −10,894−2.4% | Reduced |
| AMF Pensionsforsakring AB | 448,886 | $125.2M | 0.78% | +100,748+28.9% | Added |
| Barclays PLC | 453,391 | $126.5M | 0.05% | −219,021−32.6% | Reduced |
| Ensign Peak Advisors, Inc | 472,343 | $131.7M | 0.23% | −38,764−7.6% | Reduced |
| Franklin Resources Inc | 485,238 | $135.3M | 0.03% | −15,784−3.2% | Reduced |
| Rhumbline Advisers | 503,917 | $140.6M | 0.11% | −12,188−2.4% | Reduced |
| Storebrand Asset Management AS | 512,606 | $143.0M | 0.38% | −91,356−15.1% | Reduced |
| BNP Paribas Arbitrage, SA | 518,086 | $144.5M | 0.09% | +3,990+0.8% | Added |
| Wells Fargo & Company | 526,296 | $146.8M | 0.03% | −122,144−18.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 537,852 | $152.4M | 0.10% | +29,694+5.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 592,863 | $165.4M | 0.10% | −22,210−3.6% | Reduced |
| Massachusetts Financial Services Co | 594,080 | $165.7M | 0.05% | −131,481−18.1% | Reduced |
| Voya Investment Management LLC | 615,069 | $171.6M | 0.17% | +173,388+39.3% | Added |
| Capital International Inc | 624,491 | $174.2M | 1.37% | +37,223+6.3% | Added |
| Bessemer Group Inc | 631,296 | $176.1M | 0.27% | +90,118+16.7% | Added |
| Deutsche Bank AG | 697,214 | $194.5M | 0.06% | +31,961+4.8% | Added |
| Swiss National Bank | 707,118 | $197.2M | 0.12% | −36,520−4.9% | Reduced |
| Federated Hermes, Inc. | 712,388 | $198.7M | 0.33% | +51,363+7.8% | Added |
| Nomura Asset Management International Inc. | 715,915 | $199.7M | 0.30% | +715,915 | New |
| Ameriprise Financial Inc | 795,478 | $222.0M | 0.05% | −306,066−27.8% | Reduced |
| Royal Bank of Canada | 803,733 | $224.2M | 0.04% | −686,000−46.0% | Reduced |
| Amundi | 817,773 | $228.1M | 0.06% | +103,971+14.6% | Added |
| TD Asset Management Inc | 877,659 | $244.8M | 0.20% | +201,014+29.7% | Added |
| Raymond James Financial Inc | 943,158 | $265.0M | 0.08% | −94,423−9.1% | Reduced |
| National Pension Service | 964,926 | $269.1M | 0.20% | +23,126+2.5% | Added |
| Wellington Management Group LLP | 985,987 | $275.0M | 0.05% | +260,578+35.9% | Added |
| Bank of America Corp | 1,044,241 | $291.3M | 0.02% | −109,776−9.5% | Reduced |
| Citigroup Inc | 1,050,072 | $292.9M | 0.20% | +75,037+7.7% | Added |
| Nuveen, LLC | 1,053,995 | $294.0M | 0.08% | −141,774−11.9% | Reduced |
| UBS Group AG | 1,060,089 | $295.7M | 0.06% | +262,044+32.8% | Added |
| UBS Asset Management Americas Inc | 1,202,161 | $335.3M | 0.07% | +1,197,510+25,747.4% | Added |
| FMR LLC | 1,227,645 | $342.4M | 0.02% | −1,509,390−55.1% | Reduced |
| American Century Companies Inc | 1,258,758 | $351.1M | 0.18% | +33,834+2.8% | Added |
| Nordea Investment Management AB | 1,306,784 | $366.9M | 0.32% | +750,723+135.0% | Added |
| Bank of New York Mellon Corp | 1,318,366 | $367.7M | 0.06% | −847,850−39.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,371,785 | $382.6M | 0.34% | −259,775−15.9% | Reduced |
| Legal & General Group Plc | 1,395,726 | $389.3M | 0.09% | −20,372−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,515,043 | $422.6M | 0.07% | +16,417+1.1% | Added |
| Norges Bank | 1,637,573 | $456.8M | 0.05% | +1,637,573 | New |
| Price T Rowe Associates Inc | 1,640,646 | $457.6M | 0.05% | +15,285+0.9% | Added |
| Dimensional Fund Advisors LP | 1,918,296 | $535.1M | 0.11% | +47,401+2.5% | Added |
| Primecap Management Co | 2,410,521 | $672.3M | 0.51% | −346,400−12.6% | Reduced |
| Northern Trust Corp | 2,413,792 | $673.3M | 0.09% | −60,974−2.5% | Reduced |
| Janus Henderson Group PLC | 2,416,425 | $674.0M | 0.30% | +465,401+23.9% | Added |
| Goldman Sachs Group Inc | 2,499,008 | $697.0M | 0.10% | −321,354−11.4% | Reduced |
| Invesco Ltd. | 2,712,858 | $756.7M | 0.07% | −439,037−13.9% | Reduced |
| Morgan Stanley | 2,934,206 | $818.4M | 0.05% | −218,513−6.9% | Reduced |
| JPMorgan Chase & Co | 2,950,488 | $823.0M | 0.06% | −672,167−18.6% | Reduced |
| Geode Capital Management, LLC | 7,054,191 | $1.96B | 0.12% | +155,491+2.3% | Added |
| State Street Corp | 10,482,244 | $2.93B | 0.10% | −94,507−0.9% | Reduced |
| Capital World Investors | 16,561,587 | $4.62B | 0.63% | −425,978−2.5% | Reduced |
| Capital Research Global Investors | 20,176,544 | $5.63B | 1.04% | +920,042+4.8% | Added |
| BlackRock, Inc. | 22,549,482 | $6.29B | 0.11% | +1,537,419+7.3% | Added |
| Vanguard Group Inc | 30,253,450 | $8.44B | 0.12% | +187,283+0.6% | Added |
| Capital International Investors | 36,165,358 | $10.1B | 1.58% | +3,215,382+9.8% | Added |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −164,215−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −105,607−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Rheos Capital Works Inc. | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −68,301−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −68,108−100.0% | Sold out |