Royal Caribbean CruisesRCL
13F holders, Q1 2024 (March 31)844holders
11famous investors
$138.85avg. 13F price*
At the end of Q1 2024, 844 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings. The largest holders were Capital International Investors ($4.1B), Capital Research Global Investors ($4.1B) and Vanguard Group Inc. ($3.5B). 11 famous investors held it, including John W. Rogers Jr. (1.7% of Ariel Investments's portfolio), Daniel Sundheim (1.6% of D1 Capital Partners's portfolio) and David E. Shaw (0.8% of D. E. Shaw & Co.'s portfolio).
- Company
- Royal Caribbean Cruises Ltd.
- Sector
- Consumer Discretionary
- CUSIP
- V7780T103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $820.7M |
| Exits | 91 | $80.6M |
Ownership 844 holders
| Capital International Investors | 0.83% | Add +1.0% | 29,596,455 | $4.1B |
| Capital Research Global Investors | 0.92% | Reduce -1.6% | 29,300,614 | $4.1B |
| Vanguard Group Inc. | 0.07% | Add +0.5% | 25,409,272 | $3.5B |
| BlackRock Inc. | 0.05% | Add +2.0% | 16,380,006 | $2.3B |
| State Street Corp. | 0.05% | Reduce -0.9% | 8,822,525 | $1.2B |
| Geode Capital Management, LLC | 0.07% | Add +4.0% | 5,394,981 | $748.3M |
| Primecap Management Co. | 0.52% | Reduce -16.7% | 5,001,265 | $695.2M |
| Capital World Investors | 0.11% | Add +83.8% | 4,829,122 | $671.3M |
| D. E. Shaw & Co. | 0.83% | Reduce -11.2% | 4,339,278 | $603.2M |
| JPMorgan Chase & Co. | 0.05% | Add +0.5% | 3,783,329 | $525.9M |
| Norges Bank | 0.06% | Add +9.6% | 2,736,417 | $380.4M |
| Invesco Ltd. | 0.08% | Add +18.5% | 2,560,635 | $356.0M |
| Morgan Stanley | 0.03% | Reduce -1.3% | 2,295,145 | $319.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.35% | New | 2,177,480 | $302.7M |
| Northern Trust Corp. | 0.05% | Reduce -5.8% | 2,135,651 | $296.9M |
| Nuveen Asset Management, LLC | 0.09% | Add +21.6% | 2,104,542 | $292.6M |
| Dimensional Fund Advisors LP | 0.06% | Add +43.7% | 1,647,936 | $229.1M |
| Citadel Advisors | 0.23% | Reduce -26.3% | 1,638,221 | $227.7M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -0.6% | 1,577,752 | $219.3M |
| Point72 Asset Management | 0.62% | Add +19.2% | 1,509,149 | $209.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +11.4% | 1,494,535 | $207.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +20.0% | 1,492,664 | $207.5M |
| Bank of New York Mellon Corp | 0.04% | Reduce -3.9% | 1,468,651 | $204.2M |
| Ariel Investments | 1.68% | Reduce -10.0% | 1,232,213 | $171.3M |
| Qube Research & Technologies Ltd | 0.29% | Reduce -6.5% | 1,170,473 | $162.7M |
| Barclays PLC | 0.07% | Add +28.5% | 1,136,124 | $157.9M |
| Holocene Advisors, LP | 0.57% | Add +123.3% | 1,101,003 | $153.1M |
| Legal & General Group Plc | 0.04% | Reduce -2.3% | 1,098,381 | $152.7M |
| Renaissance Technologies | 0.22% | Reduce -35.3% | 999,243 | $138.9M |
| Ameriprise Financial Inc. | 0.03% | Reduce -20.6% | 851,366 | $118.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -2.3% | 842,571 | $117.1M |
| Junto Capital Management LP | 2.58% | Add +126.1% | 837,251 | $116.4M |
| Eagle Asset Management Inc. | 0.56% | Add +28.5% | 787,895 | $110.7M |
| Bank of America Corp. | 0.01% | Reduce -14.3% | 795,566 | $110.6M |
| Voloridge Investment Management, LLC | 0.39% | Add +105.8% | 772,147 | $107.3M |
| Marshall Wace, LLP | 0.17% | Add +7775.1% | 750,342 | $104.3M |
| D1 Capital Partners | 1.55% | New | 735,000 | $102.2M |
| Swiss National Bank | 0.07% | Reduce -4.2% | 728,938 | $101.3M |
| Bank of Montreal | 0.03% | Add +3.5% | 709,845 | $98.8M |
| Royal Bank of Canada | 0.02% | Reduce -46.8% | 683,526 | $95.0M |
| FMR LLC | 0.01% | Add +8.5% | 658,533 | $91.5M |
| Amundi | 0.04% | Add +87.9% | 690,125 | $88.1M |
| Federated Hermes, Inc. | 0.20% | Reduce -3.9% | 614,371 | $85.4M |
| Capital International, Inc. | 1.13% | Add +3.3% | 601,917 | $83.7M |
| Disciplined Growth Investors Inc. | 1.52% | Reduce -3.7% | 599,520 | $83.3M |
| Wells Fargo & Company | 0.02% | Add +7.8% | 578,360 | $80.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.5% | 568,722 | $79.1M |
| Candlestick Capital Management LP | 2.47% | Reduce -13.0% | 540,188 | $75.1M |
| UBS Group AG | 0.02% | Add +8.6% | 528,573 | $73.5M |
| Capital Group Private Client Services, Inc. | 0.75% | Add +10.0% | 528,224 | $73.4M |
| Fiera Capital Corp | 0.21% | Add +2.5% | 514,665 | $71.5M |
| Millennium Management | 0.06% | Reduce -8.4% | 512,183 | $71.2M |
| Vaughan Nelson Investment Management, L.P. | 0.58% | New | 476,792 | $66.3M |
| Storebrand Asset Management As | 0.22% | Reduce -4.7% | 462,856 | $64.3M |
| Deutsche Bank AG | 0.03% | Add +2.8% | 442,991 | $61.6M |
| Voya Investment Management LLC | 0.07% | Add +28.0% | 435,002 | $60.5M |
| Rhumbline Advisers | 0.06% | Add +1.7% | 431,702 | $60.0M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Add +38.7% | 423,300 | $58.8M |
| California Public Employees Retirement System | 0.04% | Reduce -4.1% | 422,837 | $58.8M |
| APG Asset Management N.V. | 0.10% | Add +0.6% | 444,161 | $57.2M |
| Ensign Peak Advisors, Inc | 0.10% | Add +2.8% | 389,178 | $54.1M |
| National Pension Service | 0.06% | New | 382,937 | $53.2M |
| Principal Financial Group Inc. | 0.03% | Add +34.5% | 372,466 | $51.8M |
| California State Teachers Retirement System | 0.07% | Reduce -0.3% | 371,988 | $51.7M |
| Pinnacle Associates Ltd. | 0.78% | Add +0.9% | 356,265 | $49.5M |
| Alliancebernstein L.P. | 0.02% | Reduce -13.1% | 334,388 | $46.5M |
| Wedge Capital Management L L P | 0.75% | Reduce -10.3% | 331,210 | $46.0M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -46.3% | 305,536 | $42.5M |
| BNP Paribas Financial Markets | 0.05% | Add +2.4% | 304,514 | $42.3M |
| HSBC Holdings PLC | 0.03% | Add +150.5% | 293,581 | $40.8M |
| New York State Common Retirement Fund | 0.05% | Reduce -6.5% | 292,953 | $40.7M |
| Retirement Systems of Alabama | 0.16% | Add +0.0% | 291,069 | $40.5M |
| Silvant Capital Management LLC | 1.90% | Reduce -6.7% | 285,956 | $39.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +18.4% | 284,067 | $39.5M |
| First Trust Advisors LP | 0.04% | Reduce -19.6% | 281,268 | $39.1M |
| Los Angeles Capital Management LLC | 0.13% | Add +57.5% | 276,792 | $38.5M |
| Renaissance Group LLC | 1.41% | New | 267,689 | $37.2M |
| Jupiter Asset Management Ltd. | 0.35% | Add +27.4% | 265,982 | $37.0M |
| PEAK6 Investments LLC | 1.77% | Add +18.6% | 262,584 | $36.5M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +7.8% | 260,893 | $36.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 254,324 | $35.4M |
| Credit Suisse AG/ | 0.03% | Reduce -20.4% | 252,984 | $35.2M |
| Newbrook Capital Advisors LP | 4.19% | New | 232,289 | $32.3M |
| Maplelane Capital, LLC | 2.18% | New | 232,001 | $32.3M |
| American Century Companies Inc. | 0.02% | Add +2.5% | 229,198 | $31.9M |
| Nan Shan Life Insurance Co., Ltd. | 0.74% | Add +763.9% | 227,622 | $31.6M |
| Columbus Hill Capital Management, L.P. | 7.28% | New | 226,417 | $31.5M |
| Korea Investment CORP | 0.08% | Add +48.6% | 225,713 | $31.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -0.4% | 216,042 | $30.0M |
| Earnest Partners LLC | 0.14% | Add +8.9% | 214,825 | $29.9M |
| Intrinsic Edge Capital Management LLC | 2.52% | Reduce -35.9% | 214,028 | $29.8M |
| Citigroup Inc. | 0.03% | Add +20.4% | 203,766 | $28.3M |
| Wolverine Asset Management LLC | 2.47% | Reduce -8.8% | 201,945 | $28.1M |
| Hook Mill Capital Partners, LP | 6.01% | Add +28.4% | 199,019 | $27.7M |
| Capital International Sarl | 0.90% | Add +0.6% | 194,794 | $27.1M |
| Interval Partners, LP | 1.01% | Reduce -26.8% | 193,179 | $26.9M |
| Nordea Investment Management AB | 0.03% | Reduce -2.5% | 189,191 | $26.2M |
| AQR Capital Management | 0.04% | Reduce -4.6% | 188,261 | $26.1M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +48.4% | 185,137 | $25.7M |
| Nippon Life Global Investors Americas, Inc. | 1.20% | Reduce -20.0% | 184,260 | $25.6M |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.