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 |
|---|---|---|---|---|---|
| Benchstone Capital Management LP | 41,720 | $11.6M | 1.31% | +41,720 | New |
| Vaughan Nelson Investment Management, L.P. | 41,327 | $11.5M | 0.11% | +6,865+19.9% | Added |
| Zurich Insurance Group Ltd | 41,217 | $11.5M | 0.08% | +41,217 | New |
| Mn Services Vermogensbeheer B.V. | 41,200 | $11.5M | 0.07% | −5,300−11.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 40,955 | $11.4M | 0.13% | +1,067+2.7% | Added |
| Allianz Asset Management GmbH | 40,915 | $11.4M | 0.01% | +489+1.2% | Added |
| CIBC World Markets Inc. | 40,741 | $11.4M | 0.02% | +12,241+43.0% | Added |
| Worldquant Millennium Advisors LLC | 40,597 | $11.3M | 0.04% | +17,188+73.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 40,144 | $11.2M | 1.82% | +4,708+13.3% | Added |
| CTF Capital Management, LP | 40,000 | $11.2M | 6.74% | −15,215−27.6% | Reduced |
| Mariner, LLC | 39,705 | $11.1M | 0.01% | −17,563−30.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,268 | $11.0M | 0.09% | −740−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,935 | $10.9M | 0.09% | −1,824−4.5% | Reduced |
| Dougherty & Associates, LLC | 38,816 | $10.8M | 9.68% | +38,816 | New |
| Wealthfront Advisers LLC | 38,222 | $10.7M | 0.02% | −969−2.5% | Reduced |
| Mizuho Markets Cayman LP | 38,067 | $10.6M | 0.54% | +38,067 | New |
| Macquarie Group Ltd | 37,442 | $10.4M | 0.05% | −719,287−95.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,181 | $10.4M | 0.08% | +68+0.2% | Added |
| EFG International AG | 37,105 | $10.3M | 0.20% | +37,105 | New |
| HighTower Advisors, LLC | 36,887 | $10.3M | 0.01% | +1,217+3.4% | Added |
| Marshall Wace, LLP | 36,795 | $10.3M | 0.01% | +30,552+489.4% | Added |
| GAM Holding AG | 35,860 | $10.0M | 0.64% | −5,178−12.6% | Reduced |
| Prudential PLC | 35,713 | $9.96M | 0.08% | +30,218+549.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,617 | $9.93M | 0.03% | −2,026−5.4% | Reduced |
| Andra AP-fonden | 35,190 | $9.82M | 0.12% | +20,676+142.5% | Added |
| Pathstone Holdings, LLC | 34,906 | $9.74M | 0.04% | −4,827−12.1% | Reduced |
| Compass Capital Management, Inc | 34,556 | $9.64M | 0.54% | −10,320−23.0% | Reduced |
| Public Employees Retirement Association of Colorado | 33,578 | $9.37M | 0.03% | −77−0.2% | Reduced |
| Savoir Faire Capital Management, L.P. | 33,364 | $9.31M | 4.41% | +33,364 | New |
| Susquehanna International Group, LLP | 33,332 | $9.30M | 0.01% | −30,005−47.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,235 | $9.27M | 0.24% | −12,484−27.3% | Reduced |
| DekaBank Deutsche Girozentrale | 57,884 | $9.07M | 0.02% | 00.0% | Unchanged |
| Delta Global Management LP | 32,461 | $9.05M | 0.66% | +32,461 | New |
| Public Sector Pension Investment Board | 32,327 | $9.02M | 0.03% | +11,212+53.1% | Added |
| NEOS Investment Management LLC | 31,368 | $8.75M | 0.05% | +4,561+17.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 31,142 | $8.74M | 0.02% | −3,128−9.1% | Reduced |
| Jones Financial Companies LLLP | 31,323 | $8.74M | 0.01% | +3,807+13.8% | Added |
| Wesleyan Assurance Society | 31,250 | $8.72M | 0.50% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 31,215 | $8.71M | 0.10% | +4,764+18.0% | Added |
| Lord, Abbett & Co. LLC | 30,974 | $8.64M | 0.03% | −10,304−25.0% | Reduced |
| Vident Advisory, LLC | 30,290 | $8.45M | 0.08% | +164+0.5% | Added |
| Cerity Partners LLC | 30,037 | $8.38M | 0.01% | −7,934−20.9% | Reduced |
| Sequoia Financial Advisors, LLC | 29,860 | $8.33M | 0.05% | +5,351+21.8% | Added |
| Oregon Public Employees Retirement Fund | 29,017 | $8.09M | 0.10% | +176+0.6% | Added |
| Mediolanum International Funds Ltd | 28,367 | $7.99M | 0.08% | +2,379+9.2% | Added |
| IMC-Chicago, LLC | 27,550 | $7.68M | 0.14% | +27,550 | New |
| Abner Herrman & Brock LLC | 27,350 | $7.63M | 0.78% | −100.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 27,166 | $7.58M | 0.01% | +644+2.4% | Added |
| Truist Financial Corp | 26,920 | $7.51M | 0.01% | −220−0.8% | Reduced |
| Mezzasalma Advisors, LLC | 26,271 | $7.44M | 1.79% | +500+1.9% | Added |
| ExodusPoint Capital Management, LP | 26,499 | $7.39M | 0.08% | +26,499 | New |
| Rockefeller Capital Management L.P. | 26,053 | $7.27M | 0.01% | +930+3.7% | Added |
| Yousif Capital Management, LLC | 26,790 | $7.23M | 0.08% | −3,540−11.7% | Reduced |
| Prudential Financial Inc | 25,582 | $7.14M | 0.01% | −28,447−52.7% | Reduced |
| State of Alaska, Department of Revenue | 25,299 | $7.06M | 0.08% | −1,730−6.4% | Reduced |
| Transamerica Financial Advisors, Inc. | 25,293 | $7.06M | 0.59% | +23,441+1,265.7% | Added |
| Entropy Technologies, LP | 25,245 | $7.04M | 0.38% | +25,245 | New |
| Bleakley Financial Group, LLC | 25,141 | $7.01M | 0.12% | +1,795+7.7% | Added |
| Allianz SE | 24,760 | $6.91M | 0.09% | +900+3.8% | Added |
| Winton Group Ltd | 24,710 | $6.89M | 0.24% | +4,537+22.5% | Added |
| First Manhattan Co | 24,090 | $6.74M | 0.02% | −1,377−5.4% | Reduced |
| Rafferty Asset Management, LLC | 23,767 | $6.63M | 0.02% | −70.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,740 | $6.44M | 0.01% | −258,322−91.9% | Reduced |
| Dorsey Wright & Associates | 22,974 | $6.41M | 1.39% | −5,040−18.0% | Reduced |
| Investment Management Corp of Ontario | 22,661 | $6.32M | 0.08% | +10,527+86.8% | Added |
| Spirepoint Private Client, LLC | 22,373 | $6.24M | 0.60% | −1,454−6.1% | Reduced |
| NewEdge Wealth, LLC | 21,524 | $6.00M | 0.07% | +4,365+25.4% | Added |
| Vestmark Advisory Solutions, Inc. | 21,456 | $5.98M | 0.08% | +14,968+230.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 21,390 | $5.97M | 0.02% | +7,998+59.7% | Added |
| Harvest Portfolios Group Inc. | 21,215 | $5.92M | 0.10% | −2,345−10.0% | Reduced |
| Fifth Third Bancorp | 21,000 | $5.86M | 0.02% | +643+3.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,210 | $5.75M | 0.01% | +85+0.4% | Added |
| Clearbridge Investments, LLC | 20,287 | $5.66M | 0.00% | +1,639+8.8% | Added |
| Pacer Advisors, Inc. | 20,128 | $5.61M | 0.01% | −4,401−17.9% | Reduced |
| Avanza Fonder AB | 19,828 | $5.53M | 0.14% | +2,247+12.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 19,268 | $5.37M | 0.03% | +4,062+26.7% | Added |
| Allstate Corp | 19,241 | $5.37M | 0.07% | +9,817+104.2% | Added |
| Brinker Capital Investments, LLC | 19,161 | $5.34M | 0.04% | +1,761+10.1% | Added |
| Jane Street Group, LLC | 18,845 | $5.26M | 0.01% | +5,194+38.0% | Added |
| APG Asset Management N.V. | 21,997 | $5.22M | 0.01% | −3,243−12.8% | Reduced |
| Smithbridge Asset Management Inc | 18,692 | $5.21M | 0.45% | −5,713−23.4% | Reduced |
| Omers Administration Corp | 18,106 | $5.05M | 0.04% | −2,572−12.4% | Reduced |
| Night Squared LP | 18,035 | $5.03M | 1.42% | +1,571+9.5% | Added |
| Vinva Investment Management Ltd | 17,820 | $5.02M | 0.06% | −24,597−58.0% | Reduced |
| Kestra Advisory Services, LLC | 17,870 | $4.98M | 0.02% | +767+4.5% | Added |
| Osmosis Investment Management UK Ltd | 17,748 | $4.97M | 0.13% | +17,748 | New |
| Mizuho Securities USA LLC | 18,467 | $4.92M | 0.08% | +68+0.4% | Added |
| Toroso Investments, LLC | 17,583 | $4.90M | 0.02% | −6,269−26.3% | Reduced |
| Tudor Investment Corp Et Al | 17,449 | $4.87M | 0.03% | +17,449 | New |
| Sanctuary Advisors, LLC | 17,445 | $4.87M | 0.03% | −1,783−9.3% | Reduced |
| First Citizens Bank & Trust Co | 17,350 | $4.84M | 0.10% | +8,421+94.3% | Added |
| Federation des caisses Desjardins du Quebec | 17,291 | $4.82M | 0.02% | −5,543−24.3% | Reduced |
| Generate Investment Management Ltd | 17,244 | $4.81M | 0.22% | −15,970−48.1% | Reduced |
| Meiji Yasuda America Inc | 17,169 | $4.79M | 1.10% | +17,169 | New |
| Loomis Sayles & Co L P | 16,957 | $4.73M | 0.01% | +10,392+158.3% | Added |
| Concord Investment Counsel Inc. | 16,938 | $4.72M | 1.53% | +6,830+67.6% | Added |
| US Bancorp | 16,531 | $4.61M | 0.01% | −568−3.3% | Reduced |
| RBF Capital, LLC | 16,000 | $4.46M | 0.20% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 15,907 | $4.44M | 0.12% | 00.0% | Unchanged |
| Longbow Finance SA | 15,640 | $4.36M | 0.74% | −3,453−18.1% | Reduced |