Royal Caribbean CruisesRCL

13F holders, Q3 2024 (September 30)
949holders +38
124new positions
84sold out
11famous investors
$177.51avg. 13F price*

At the end of Q3 2024, 949 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 38 from Q2 2024. 124 opened new positions and 84 sold out. The largest holders were Capital Research Global Investors ($5.4B), Capital International Investors ($5.2B) and Vanguard Group Inc. ($4.6B). 11 famous investors held it, including Daniel Sundheim (5.4% of D1 Capital Partners's portfolio), John W. Rogers Jr. (1.9% of Ariel Investments's portfolio) and David E. Shaw (0.6% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions124$168.1M
Exits84$218.4M

All 13F filers, Q2 2024 → Q3 2024: 9,824,214 shares bought and 12,137,596 shares sold, net −2,313,382 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 949 holders

Capital Research Global Investors 1.13% Add +0.8% 30,511,657 $5.4B
Capital International Investors 1.00% Add +0.3% 29,433,750 $5.2B
Vanguard Group Inc. 0.08% Add +0.7% 26,004,202 $4.6B
BlackRock, Inc. 0.06% — 16,681,467 $3.0B
Capital World Investors 0.38% Add +28.4% 13,730,474 $2.4B
State Street Corp. 0.07% Add +3.9% 9,470,036 $1.7B
Geode Capital Management, LLC 0.08% Add +0.1% 5,615,639 $993.6M
Primecap Management Co. 0.62% Reduce -1.9% 4,781,143 $848.0M
Invesco Ltd. 0.11% Add +25.4% 3,319,559 $588.8M
Norges Bank 0.07% Add +0.5% 3,014,019 $534.6M
JPMorgan Chase & Co. 0.04% Add +1.1% 2,870,109 $509.0M
Morgan Stanley 0.04% Add +18.9% 2,753,295 $488.3M
D. E. Shaw & Co. 0.57% Reduce -22.2% 2,278,249 $404.1M
Dimensional Fund Advisors LP 0.09% Add +6.9% 2,190,381 $388.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.40% Reduce -54.9% 2,139,556 $379.5M
Northern Trust Corp. 0.06% Reduce -3.8% 2,045,530 $362.8M
D1 Capital Partners 5.38% Add +3.9% 1,570,262 $278.5M
Goldman Sachs Group Inc. 0.05% Add +18.1% 1,527,335 $270.9M
T. Rowe Price Associates Inc. 0.03% Add +7.1% 1,492,996 $264.8M
Charles Schwab Investment Management Inc. 0.05% Reduce -1.8% 1,470,520 $260.8M
Bank of New York Mellon Corp 0.05% Reduce -2.3% 1,408,771 $249.9M
Nuveen Asset Management, LLC 0.07% Reduce -5.0% 1,384,396 $245.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +0.7% 1,274,730 $226.1M
Bank of America Corp. 0.02% Add +11.7% 1,257,260 $223.0M
Eagle Asset Management Inc. 1.01% Reduce -11.1% 877,567 $197.7M
Wellington Management Group LLP 0.03% Reduce -11.2% 1,102,188 $195.5M
Legal & General Group Plc 0.05% Add +1.6% 1,090,645 $193.4M
Amundi 0.07% Add +44.1% 1,036,402 $190.1M
Ariel Investments 1.89% Reduce -12.0% 1,041,839 $184.8M
FMR LLC 0.01% Add +1.5% 961,232 $170.5M
Renaissance Technologies 0.22% Add +19.8% 839,843 $149.0M
Swiss National Bank 0.08% Add +0.5% 725,638 $128.7M
Barclays PLC 0.06% Reduce -21.6% 719,253 $127.6M
Wells Fargo & Company 0.03% Reduce -0.8% 638,697 $113.3M
Capital International, Inc. 1.41% Add +0.5% 629,516 $111.7M
Disciplined Growth Investors Inc. 1.98% Add +2.3% 591,552 $104.9M
Bank of Montreal 0.05% Reduce -5.9% 587,076 $104.2M
Deutsche Bank AG 0.04% Add +31.8% 581,582 $103.1M
Storebrand Asset Management As 0.32% Add +17.3% 575,552 $102.1M
Royal Bank of Canada 0.02% Add +33.3% 565,752 $100.3M
UBS Group AG 0.03% Add +18.0% 562,786 $99.8M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -3.4% 551,022 $97.7M
Federated Hermes, Inc. 0.20% Reduce -5.1% 526,125 $93.3M
Vaughan Nelson Investment Management, L.P. 0.79% Reduce -0.1% 497,490 $88.2M
Capital Group Private Client Services, Inc. 0.77% Reduce -3.5% 454,485 $80.6M
Rhumbline Advisers 0.07% Add +3.1% 451,592 $80.1M
Holocene Advisors, LP 0.32% Reduce -10.7% 440,193 $78.1M
Voya Investment Management LLC 0.09% Reduce -4.2% 440,176 $78.1M
California Public Employees Retirement System 0.05% Reduce -1.0% 421,863 $74.8M
Sculptor Capital LP 2.19% Add +47.9% 400,000 $70.9M
Nissay Asset Management Corp. /Japan 0.43% Add +138.8% 383,743 $68.1M
Ensign Peak Advisors, Inc 0.12% Reduce -1.4% 378,101 $67.1M
California State Teachers Retirement System 0.07% Reduce -1.5% 361,804 $64.2M
National Pension Service 0.06% Reduce -1.9% 361,700 $64.2M
Shellback Capital, LP 5.12% Add +88.2% 357,500 $63.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +8.6% 355,623 $63.1M
Citigroup Inc. 0.06% Reduce -10.4% 337,339 $59.8M
Balyasny Asset Management L.P. 0.15% Reduce -54.7% 330,106 $58.5M
BNP Paribas Financial Markets 0.06% Reduce -16.9% 329,116 $58.4M
Silvant Capital Management LLC 2.44% Reduce -0.2% 312,807 $55.6M
Voloridge Investment Management, LLC 0.19% Reduce -46.4% 300,218 $53.2M
American Century Companies Inc. 0.03% Add +11.1% 291,646 $51.7M
Wedge Capital Management L L P 0.89% Add +2.6% 289,518 $51.3M
Principal Financial Group Inc. 0.03% Reduce -22.7% 283,287 $50.2M
Ameriprise Financial Inc. 0.01% Reduce -1.6% 280,856 $49.8M
Alliancebernstein L.P. 0.02% Add +2.8% 279,418 $49.6M
Envestnet Asset Management Inc. 0.01% Reduce -6.0% 260,443 $46.2M
Pinnacle Associates Ltd. 0.78% Add +0.9% 353,175 $45.7M
Retirement Systems of Alabama 0.17% Reduce -7.3% 257,578 $45.7M
Employees Retirement System of Texas 0.45% New 250,000 $44.3M
Newbrook Capital Advisors LP 5.69% Reduce -5.7% 238,090 $42.2M
State Board of Administration of Florida Retirement System 0.08% Reduce -2.1% 232,001 $41.1M
First Trust Advisors LP 0.04% Reduce -20.2% 231,875 $41.1M
Junto Capital Management LP 0.91% Reduce -64.2% 227,105 $40.3M
Forest Avenue Capital Management LP 4.86% Add +2.8% 225,911 $40.1M
Adage Capital Partners Gp, L.L.C. 0.07% Reduce -1.7% 223,200 $39.6M
Capital International Sarl 0.98% Add +10.9% 214,765 $38.1M
Renaissance Group LLC 1.51% Reduce -3.0% 207,306 $36.8M
LPL Financial LLC 0.02% Add +9.6% 207,302 $36.8M
Mane Global Capital Management LP 2.52% Reduce -3.6% 203,809 $36.1M
Commerce Bank 0.22% Add +0.6% 202,441 $35.9M
CANADA LIFE ASSURANCE Co 0.06% Add +26.4% 201,309 $35.7M
New York State Teachers Retirement System 0.07% Reduce -1.5% 197,742 $35.1M
Columbus Hill Capital Management, L.P. 7.60% Reduce -19.9% 196,195 $34.8M
Zacks Investment Management 0.30% Add +11.7% 195,320 $34.6M
HSBC Holdings PLC 0.02% Reduce -37.7% 191,340 $33.3M
SG Americas Securities, LLC 0.13% Add +374.0% 186,986 $33.2M
AXA S.A. 0.10% Add +0.0% 185,314 $32.9M
Hook Mill Capital Partners, LP 4.10% Reduce -21.9% 184,176 $32.7M
Nordea Investment Management AB 0.04% Reduce -1.1% 185,989 $32.3M
Natixis Advisors, LLC 0.06% Add +2.3% 180,659 $32.0M
Squarepoint Ops LLC 0.11% Reduce -38.2% 179,326 $31.8M
Nippon Life Global Investors Americas, Inc. 1.31% Add +3.2% 171,740 $30.5M
Danske Bank A/S 0.10% Add +70.9% 168,266 $29.8M
State of Wisconsin Investment Board 0.07% Add +20.8% 166,362 $29.5M
Allspring Global Investments Holdings, LLC 0.05% Reduce -5.4% 166,105 $29.5M
Nomura Asset Management Co. Ltd. 0.09% Add +138.2% 161,835 $28.7M
Generate Investment Management Ltd 1.91% Reduce -17.8% 161,386 $28.6M
STRS Ohio 0.10% Add +0.5% 152,977 $27.1M
Teachers Retirement System of the State of Kentucky 0.23% Reduce -12.7% 151,163 $26.8M

"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.

Show all 949 holders