Royal Caribbean CruisesRCL
13F holders, Q1 2025 (March 31)1,058holders +20
139new positions
112sold out
9famous investors
$205.39avg. 13F price*
At the end of Q1 2025, 1,058 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 20 from Q4 2024. 139 opened new positions and 112 sold out. The largest holders were Capital International Investors ($6.6B), Vanguard Group Inc. ($5.9B) and Capital Research Global Investors ($4.8B). 9 famous investors held it, including Daniel Sundheim (3.5% of D1 Capital Partners's portfolio), David E. Shaw (0.4% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.4% of Point72 Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 139 | $306.4M |
| Exits | 112 | $547.3M |
All 13F filers, Q4 2024 → Q1 2025: 16,966,356 shares bought and 13,989,617 shares sold, net +2,976,739 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,058 holders
| Capital International Investors | 1.30% | Add +7.7% | 31,996,457 | $6.6B |
| Vanguard Group Inc. | 0.11% | Add +2.1% | 28,674,763 | $5.9B |
| Capital Research Global Investors | 1.04% | Reduce -17.4% | 23,330,212 | $4.8B |
| BlackRock, Inc. | 0.08% | Add +3.8% | 18,610,245 | $3.8B |
| Capital World Investors | 0.59% | Add +11.2% | 17,529,354 | $3.6B |
| State Street Corp. | 0.09% | Reduce -0.7% | 10,161,779 | $2.1B |
| Geode Capital Management, LLC | 0.10% | Add +4.7% | 6,252,697 | $1.3B |
| Primecap Management Co. | 0.60% | Reduce -16.9% | 3,548,768 | $729.1M |
| Invesco Ltd. | 0.12% | Add +7.9% | 3,008,959 | $618.2M |
| Bank of New York Mellon Corp | 0.12% | Add +42.0% | 2,991,079 | $614.5M |
| Norges Bank | 0.08% | Reduce -6.4% | 2,873,084 | $590.2M |
| Morgan Stanley | 0.04% | Reduce -2.3% | 2,784,270 | $572.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.66% | Add +2.6% | 2,723,676 | $559.6M |
| Northern Trust Corp. | 0.07% | Add +1.9% | 2,410,253 | $495.2M |
| JPMorgan Chase & Co. | 0.03% | Add +24.8% | 2,120,178 | $435.6M |
| FMR LLC | 0.02% | Add +35.5% | 1,824,118 | $374.7M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -3.4% | 1,821,455 | $374.2M |
| Nuveen, LLC | 0.11% | — | 1,745,592 | $358.6M |
| D. E. Shaw & Co. | 0.45% | Add +55.5% | 1,708,971 | $351.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +27.7% | 1,645,951 | $338.1M |
| Janus Henderson Group PLC | 0.18% | Add +61.8% | 1,558,259 | $323.5M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -3.0% | 1,473,235 | $302.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +4.7% | 1,332,682 | $273.8M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -1.2% | 1,325,006 | $272.2M |
| Legal & General Group Plc | 0.07% | Add +7.5% | 1,191,162 | $244.7M |
| Bank of America Corp. | 0.02% | Add +7.6% | 1,184,427 | $243.3M |
| D1 Capital Partners | 3.51% | Reduce -29.0% | 1,114,713 | $229.0M |
| National Pension Service | 0.20% | Add +14.9% | 992,579 | $203.9M |
| SG Americas Securities, LLC | 0.68% | Add +1.7% | 966,869 | $198.6M |
| Raymond James Financial Inc. | 0.07% | Reduce -16.8% | 887,046 | $182.2M |
| Amundi | 0.06% | Add +41.4% | 914,448 | $172.5M |
| Renaissance Technologies | 0.26% | Reduce -10.7% | 838,501 | $172.3M |
| Citigroup Inc. | 0.13% | Add +172.5% | 820,238 | $168.5M |
| UBS Group AG | 0.04% | Add +6.7% | 784,586 | $161.2M |
| Swiss National Bank | 0.10% | Add +4.3% | 720,338 | $148.0M |
| Wells Fargo & Company | 0.03% | Add +12.1% | 679,254 | $139.5M |
| Adage Capital Partners Gp, L.L.C. | 0.25% | Add +179.2% | 645,200 | $132.5M |
| Barclays PLC | 0.06% | Add +62.2% | 626,131 | $128.6M |
| Point72 Asset Management | 0.37% | Add +16.8% | 619,969 | $127.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.09% | Add +4.6% | 595,895 | $122.4M |
| Deutsche Bank AG | 0.05% | Reduce -26.2% | 578,973 | $118.9M |
| Ameriprise Financial Inc. | 0.03% | Add +112.8% | 566,273 | $116.4M |
| Storebrand Asset Management As | 0.37% | Add +10.0% | 553,580 | $113.7M |
| Capital International, Inc. | 1.29% | Reduce -3.7% | 517,480 | $106.3M |
| Royal Bank of Canada | 0.02% | Reduce -24.0% | 501,673 | $103.1M |
| Capital Group Private Client Services, Inc. | 0.96% | Reduce -1.1% | 477,845 | $98.2M |
| Rhumbline Advisers | 0.09% | Add +4.7% | 472,714 | $97.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.08% | Add +15.5% | 447,611 | $92.0M |
| Qube Research & Technologies Ltd | 0.14% | New | 433,909 | $89.1M |
| Junto Capital Management LP | 2.01% | Reduce -20.2% | 427,301 | $87.8M |
| BNP Paribas Financial Markets | 0.07% | Reduce -13.0% | 418,312 | $85.9M |
| American Century Companies Inc. | 0.05% | Add +25.6% | 409,307 | $84.1M |
| Balyasny Asset Management L.P. | 0.21% | Add +5130.2% | 396,657 | $81.5M |
| California Public Employees Retirement System | 0.06% | Reduce -1.3% | 389,834 | $80.1M |
| California State Teachers Retirement System | 0.09% | Add +3.4% | 357,400 | $73.4M |
| Rathbones Group PLC | 0.35% | Reduce -0.5% | 352,338 | $72.4M |
| Envestnet Asset Management Inc. | 0.02% | Add +6.3% | 316,508 | $65.0M |
| Allspring Global Investments Holdings, LLC | 0.11% | Add +140.1% | 310,175 | $64.6M |
| Silvant Capital Management LLC | 2.96% | Add +0.2% | 313,075 | $64.3M |
| Voya Investment Management LLC | 0.08% | Reduce -20.5% | 297,184 | $61.1M |
| PNC Financial Services Group, Inc. | 0.03% | Add +334.4% | 293,600 | $60.3M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.6% | 289,366 | $59.4M |
| Forest Avenue Capital Management LP | 7.94% | Add +71.2% | 283,127 | $58.2M |
| Alliancebernstein L.P. | 0.02% | Add +3.8% | 280,863 | $57.7M |
| Capital International Sarl | 1.28% | Add +9.7% | 274,446 | $56.4M |
| Wellington Management Group LLP | 0.01% | Reduce -75.7% | 248,876 | $51.1M |
| Employees Retirement System of Texas | 0.56% | Reduce -1.1% | 247,200 | $50.8M |
| Squarepoint Ops LLC | 0.12% | Add +116.7% | 245,814 | $50.5M |
| Ensign Peak Advisors, Inc | 0.09% | Reduce -35.6% | 236,114 | $48.5M |
| State Board of Administration of Florida Retirement System | 0.10% | Add +0.6% | 235,801 | $48.4M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +9.4% | 233,885 | $48.1M |
| Pinnacle Associates Ltd. | 0.70% | Reduce -6.0% | 233,968 | $48.1M |
| Canada Pension Plan Investment Board | 0.05% | Add +293.9% | 228,631 | $47.0M |
| Voloridge Investment Management, LLC | 0.17% | Add +21.7% | 228,325 | $46.9M |
| Danske Bank A/S | 0.14% | Add +33.8% | 226,828 | $46.6M |
| Retirement Systems of Alabama | 0.18% | Add +19.1% | 224,931 | $46.2M |
| Bank of Montreal | 0.02% | Reduce -17.9% | 222,371 | $45.7M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -39.0% | 214,149 | $44.0M |
| Candlestick Capital Management LP | 1.70% | Add +759.2% | 210,220 | $43.2M |
| Nomura Asset Management Co. Ltd. | 0.13% | Add +5.0% | 208,170 | $42.8M |
| AXA S.A. | 0.14% | Add +7.8% | 201,639 | $41.4M |
| Shellback Capital, LP | 3.98% | Add +53.9% | 200,000 | $41.1M |
| Columbus Hill Capital Management, L.P. | 8.81% | No change | 196,195 | $40.3M |
| LPL Financial LLC | 0.02% | Reduce -6.0% | 188,944 | $38.8M |
| New York State Teachers Retirement System | 0.09% | Reduce -2.1% | 187,849 | $38.6M |
| Nissay Asset Management Corp. /Japan | 0.25% | Reduce -37.1% | 186,998 | $38.4M |
| Federated Hermes, Inc. | 0.08% | Reduce -43.8% | 182,630 | $37.5M |
| Wedge Capital Management L L P | 0.72% | Reduce -13.5% | 180,537 | $37.1M |
| Atalanta Sosnoff Capital, LLC | 0.87% | New | 177,797 | $36.5M |
| Aviva PLC | 0.09% | Add +20.9% | 177,740 | $36.5M |
| National Bank of Canada | 0.04% | Add +68.7% | 172,989 | $35.5M |
| AustralianSuper Pty Ltd | 0.20% | Add +40.6% | 172,744 | $35.5M |
| State of Wisconsin Investment Board | 0.09% | Add +1.8% | 170,759 | $35.1M |
| Asset Management One Co., Ltd. | 0.12% | Add +12.3% | 168,081 | $34.5M |
| Capital International Ltd. | 1.44% | Add +3.6% | 161,231 | $33.1M |
| Natixis Advisors, LLC | 0.06% | Reduce -12.5% | 154,453 | $31.7M |
| Nordea Investment Management AB | 0.03% | Reduce -2.9% | 157,472 | $31.5M |
| Pictet Asset Management Holding SA | 0.03% | Add +4.4% | 152,311 | $31.3M |
| Freestone Grove Partners LP | 0.32% | Add +69.5% | 150,943 | $31.0M |
| Neuberger Berman Group LLC | 0.03% | Reduce -23.9% | 150,750 | $31.0M |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.