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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 165,646 | $46.2M | 0.07% | −22,469−11.9% | Reduced |
| Pinnacle Associates Ltd | 164,907 | $46.0M | 0.59% | −5,818−3.4% | Reduced |
| Great West Life Assurance Co | 162,805 | $45.4M | 0.08% | −103,186−38.8% | Reduced |
| HSBC Holdings PLC | 156,364 | $43.8M | 0.02% | +54,293+53.2% | Added |
| Mercer Global Advisors Inc | 149,298 | $41.6M | 0.06% | −46,628−23.8% | Reduced |
| Stifel Financial Corp | 149,118 | $41.6M | 0.04% | +4,895+3.4% | Added |
| Columbus Hill Capital Management, L.P. | 149,125 | $41.6M | 5.85% | −3,370−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 147,393 | $41.1M | 0.09% | +4,995+3.5% | Added |
| State of Wisconsin Investment Board | 143,773 | $40.1M | 0.09% | −4,876−3.3% | Reduced |
| KBC Group NV | 142,909 | $39.9M | 0.09% | +2,240+1.6% | Added |
| Manufacturers Life Insurance Company, The | 141,690 | $39.5M | 0.03% | −1,344−0.9% | Reduced |
| Danske Bank A/S | 136,417 | $38.0M | 0.09% | −12,117−8.2% | Reduced |
| Russell Investments Group, Ltd. | 133,878 | $37.4M | 0.04% | +16,716+14.3% | Added |
| Panagora Asset Management Inc | 133,549 | $37.2M | 0.13% | +10,558+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 131,796 | $36.8M | 0.10% | −326−0.2% | Reduced |
| Calamos Advisors LLC | 131,653 | $36.7M | 0.15% | −22,249−14.5% | Reduced |
| Squarepoint Ops LLC | 130,935 | $36.5M | 0.07% | −117,289−47.3% | Reduced |
| Pictet Asset Management Holding SA | 130,003 | $36.3M | 0.04% | +6,641+5.4% | Added |
| New York State Common Retirement Fund | 124,492 | $34.7M | 0.05% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 116,461 | $32.5M | 0.06% | +77,028+195.3% | Added |
| Quantinno Capital Management LP | 116,410 | $32.5M | 0.07% | +22,025+23.3% | Added |
| Clough Capital Partners L P | 114,441 | $31.9M | 2.87% | +48,370+73.2% | Added |
| Bank of Nova Scotia | 114,125 | $31.8M | 0.05% | +72,847+176.5% | Added |
| SEI Investments Co | 112,590 | $31.4M | 0.03% | −12,440−9.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 112,507 | $31.4M | 0.08% | +37,914+50.8% | Added |
| Millennium Management LLC | 111,817 | $31.2M | 0.02% | +87,967+368.8% | Added |
| Royal London Asset Management Ltd | 110,556 | $30.8M | 0.06% | +1,516+1.4% | Added |
| State of Tennessee, Treasury Department | 93,902 | $30.5M | 0.10% | −2,246−2.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 107,489 | $30.0M | 0.07% | −812−0.7% | Reduced |
| Zacks Investment Management | 107,100 | $29.9M | 0.23% | −1,971−1.8% | Reduced |
| Mackenzie Financial Corp | 106,081 | $29.8M | 0.04% | −70,586−40.0% | Reduced |
| Los Angeles Capital Management LLC | 104,266 | $29.7M | 0.10% | +34,432+49.3% | Added |
| Earnest Partners LLC | 98,329 | $27.4M | 0.12% | −19,686−16.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 97,944 | $27.1M | 0.04% | +6,449+7.0% | Added |
| Teachers Retirement System of the State of Kentucky | 96,422 | $26.9M | 0.20% | +3,300+3.5% | Added |
| British Columbia Investment Management Corp | 93,411 | $26.1M | 0.14% | +3,124+3.5% | Added |
| KLP Kapitalforvaltning AS | 92,183 | $25.8M | 0.10% | +200+0.2% | Added |
| Swedbank AB | 90,484 | $25.2M | 0.02% | +466+0.5% | Added |
| AQR Capital Management LLC | 88,124 | $24.6M | 0.01% | +9,386+11.9% | Added |
| Forsta Ap-Fonden | 88,080 | $24.6M | 0.15% | −1,520−1.7% | Reduced |
| Alberta Investment Management Corp | 87,700 | $24.5M | 0.15% | +78,900+896.6% | Added |
| State of New Jersey Common Pension Fund D | 87,660 | $24.5M | 0.09% | −2,535−2.8% | Reduced |
| Capital Group Private Client Services, Inc. | 86,152 | $24.0M | 0.38% | −3,092−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 85,008 | $23.7M | 0.06% | +530+0.6% | Added |
| Man Group plc | 84,659 | $23.6M | 0.05% | −35,781−29.7% | Reduced |
| Artemis Investment Management LLP | 84,401 | $23.5M | 0.28% | −1,733−2.0% | Reduced |
| Parnassus Investments | 80,810 | $22.5M | 0.06% | +21,093+35.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 80,317 | $22.4M | 0.93% | +2,162+2.8% | Added |
| Noesis Capital Mangement Corp | 78,431 | $21.9M | 3.17% | +2,275+3.0% | Added |
| Todd Asset Management LLC | 77,407 | $21.6M | 0.42% | +3,275+4.4% | Added |
| Public Employees Retirement System of Ohio | 76,261 | $21.3M | 0.07% | −2,894−3.7% | Reduced |
| MetLife Investment Management | 73,012 | $20.4M | 0.10% | −1,676−2.2% | Reduced |
| Arizona State Retirement System | 72,559 | $20.2M | 0.11% | −2,830−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 71,448 | $19.9M | 0.10% | +21,149+42.0% | Added |
| Cetera Investment Advisers | 68,495 | $19.1M | 0.02% | −4,595−6.3% | Reduced |
| Blair William & Co | 68,088 | $19.0M | 0.05% | +15,234+28.8% | Added |
| Czech National Bank | 66,876 | $18.7M | 0.12% | +2,718+4.2% | Added |
| Canada Pension Plan Investment Board | 66,503 | $18.5M | 0.01% | −160,538−70.7% | Reduced |
| Fiera Capital Corp | 65,049 | $18.1M | 0.06% | +15,898+32.3% | Added |
| First Trust Advisors LP | 64,329 | $17.9M | 0.01% | −24,730−27.8% | Reduced |
| Janney Montgomery Scott LLC | 64,259 | $17.9M | 0.04% | +28,295+78.7% | Added |
| Commerce Bank | 63,680 | $17.8M | 0.10% | −10,729−14.4% | Reduced |
| Xponance, Inc. | 63,461 | $17.7M | 0.13% | +2,789+4.6% | Added |
| Resona Asset Management Co.,Ltd. | 63,278 | $17.6M | 0.08% | −3,409−5.1% | Reduced |
| Creative Planning | 63,040 | $17.6M | 0.01% | +1,123+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 62,709 | $17.5M | 0.15% | +8,832+16.4% | Added |
| MML Investors Services, LLC | 61,064 | $17.0M | 0.04% | +3,856+6.7% | Added |
| CIBC Asset Management Inc | 60,573 | $16.9M | 0.04% | +25,491+72.7% | Added |
| QRG Capital Management, Inc. | 59,992 | $16.7M | 0.19% | −12,059−16.7% | Reduced |
| Mane Global Capital Management LP | 59,900 | $16.7M | 0.91% | +59,900 | New |
| Amalgamated Bank | 59,667 | $16.6M | 0.12% | +3,340+5.9% | Added |
| Navellier & Associates Inc | 59,399 | $16.6M | 1.86% | −508−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 58,994 | $16.5M | 0.08% | −1,668−2.7% | Reduced |
| Intech Investment Management LLC | 58,973 | $16.4M | 0.15% | +41,178+231.4% | Added |
| Commonwealth Equity Services, LLC | 58,227 | $16.2M | 0.02% | +2,979+5.4% | Added |
| Nisa Investment Advisors, LLC | 56,168 | $15.7M | 0.05% | −3,232−5.4% | Reduced |
| Gotham Asset Management, LLC | 55,335 | $15.4M | 0.06% | −42,630−43.5% | Reduced |
| CIBC World Markets Corp | 54,734 | $15.3M | 0.08% | +54,734 | New |
| Lazard Asset Management LLC | 53,733 | $15.0M | 0.03% | +5,188+10.7% | Added |
| ProShare Advisors LLC | 53,125 | $14.8M | 0.03% | +4,826+10.0% | Added |
| Horizon Kinetics Asset Management LLC | 52,758 | $14.7M | 0.20% | −1,275−2.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,564 | $14.7M | 0.04% | +8,622+19.6% | Added |
| IFM Investors Pty Ltd | 51,980 | $14.5M | 0.12% | +51,980 | New |
| Achmea Investment Management B.V. | 51,239 | $14.3M | 0.36% | 00.0% | Unchanged |
| DnB Asset Management AS | 50,212 | $14.0M | 0.05% | +1,640+3.4% | Added |
| CI Private Wealth, LLC | 49,002 | $13.7M | 0.02% | −96−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 46,788 | $13.1M | 0.02% | −55,913−54.4% | Reduced |
| Teacher Retirement System of Texas | 46,413 | $12.9M | 0.04% | +6,613+16.6% | Added |
| Kornitzer Capital Management Inc | 45,626 | $12.7M | 0.26% | +28,500+166.4% | Added |
| Varma Mutual Pension Insurance Co | 44,954 | $12.5M | 0.08% | −1,000−2.2% | Reduced |
| USS Investment Management Ltd | 44,913 | $12.5M | 0.06% | −76−0.2% | Reduced |
| Calamos Wealth Management LLC | 44,689 | $12.5M | 0.43% | −522−1.2% | Reduced |
| Woodline Partners LP | 43,354 | $12.1M | 0.05% | +9,968+29.9% | Added |
| Verition Fund Management LLC | 43,138 | $12.0M | 0.07% | +13,191+44.0% | Added |
| JustInvest LLC | 42,873 | $12.0M | 0.12% | +1,815+4.4% | Added |
| Daiwa Securities Group Inc. | 42,298 | $11.8M | 0.04% | +740+1.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 42,000 | $11.7M | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 41,939 | $11.7M | 0.12% | +13,674+48.4% | Added |
| Utah Retirement Systems | 41,869 | $11.7M | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 41,814 | $11.7M | 0.06% | +1,619+4.0% | Added |