Royal Caribbean CruisesRCL
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 1,156 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 98 from Q1 2025. 197 opened new positions and 103 sold out. The largest holders were Capital International Investors ($10.2B), Vanguard Group Inc. ($9.3B) and Capital Research Global Investors ($8.1B). 5 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 197 | $745.3M |
| Exits | 103 | $749.0M |
All 13F filers, Q1 2025 → Q2 2025: 20,097,063 shares bought and 10,462,528 shares sold, net +9,634,535 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,156 holders
| Capital International Investors | 1.77% | Add +2.0% | 32,641,646 | $10.2B |
| Vanguard Group Inc. | 0.15% | Add +3.2% | 29,604,177 | $9.3B |
| Capital Research Global Investors | 1.62% | Add +10.9% | 25,868,126 | $8.1B |
| BlackRock, Inc. | 0.12% | Add +9.2% | 20,322,067 | $6.4B |
| Capital World Investors | 0.81% | Add +1.7% | 17,831,004 | $5.6B |
| State Street Corp. | 0.12% | Add +3.3% | 10,492,549 | $3.3B |
| Geode Capital Management, LLC | 0.15% | Add +6.6% | 6,667,927 | $2.1B |
| JPMorgan Chase & Co. | 0.08% | Add +66.1% | 3,521,558 | $1.1B |
| Invesco Ltd. | 0.18% | Add +10.3% | 3,317,996 | $1.0B |
| Norges Bank | 0.13% | Add +13.6% | 3,263,374 | $1.0B |
| Primecap Management Co. | 0.79% | Reduce -10.5% | 3,175,668 | $994.4M |
| Bank of New York Mellon Corp | 0.18% | Add +0.9% | 3,018,299 | $945.2M |
| Morgan Stanley | 0.06% | Reduce -0.3% | 2,776,486 | $869.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.86% | Reduce -3.5% | 2,628,521 | $823.1M |
| FMR LLC | 0.04% | Add +38.1% | 2,520,075 | $789.1M |
| Northern Trust Corp. | 0.10% | Reduce -0.1% | 2,408,052 | $754.1M |
| Dimensional Fund Advisors LP | 0.14% | Add +4.2% | 1,898,222 | $594.4M |
| Goldman Sachs Group Inc. | 0.09% | Add +12.4% | 1,850,788 | $579.6M |
| Nuveen, LLC | 0.15% | Reduce -3.2% | 1,689,694 | $529.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.10% | Add +16.3% | 1,549,793 | $485.3M |
| Janus Henderson Group PLC | 0.23% | Reduce -2.1% | 1,524,965 | $477.5M |
| Charles Schwab Investment Management Inc. | 0.08% | Add +1.2% | 1,490,856 | $466.8M |
| Legal & General Group Plc | 0.11% | Add +13.6% | 1,353,295 | $423.8M |
| Royal Bank of Canada | 0.07% | Add +129.0% | 1,149,036 | $359.8M |
| American Century Companies Inc. | 0.19% | Add +165.7% | 1,087,660 | $340.6M |
| Bank of America Corp. | 0.03% | Reduce -9.6% | 1,071,370 | $335.5M |
| Raymond James Financial Inc. | 0.11% | Add +18.0% | 1,046,736 | $327.8M |
| National Pension Service | 0.25% | Reduce -6.7% | 926,591 | $290.2M |
| T. Rowe Price Associates Inc. | 0.03% | Reduce -34.0% | 874,191 | $273.7M |
| UBS Group AG | 0.06% | Add +7.4% | 842,674 | $263.9M |
| Amundi | 0.09% | Reduce -12.9% | 796,116 | $259.6M |
| Swiss National Bank | 0.15% | Add +7.4% | 773,938 | $242.4M |
| Deutsche Bank AG | 0.08% | Add +27.0% | 735,116 | $230.2M |
| Citigroup Inc. | 0.16% | Reduce -13.4% | 710,154 | $222.4M |
| D. E. Shaw & Co. | 0.24% | Reduce -58.6% | 707,015 | $221.4M |
| Macquarie Group Ltd. | 0.27% | Add +888.4% | 702,227 | $219.9M |
| Wells Fargo & Company | 0.05% | Add +0.9% | 685,426 | $214.6M |
| Wellington Management Group LLP | 0.03% | Add +144.6% | 608,786 | $190.6M |
| Barclays PLC | 0.08% | Reduce -4.9% | 595,598 | $186.5M |
| Storebrand Asset Management As | 0.54% | Add +7.3% | 594,220 | $186.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Reduce -2.8% | 578,977 | $181.3M |
| Capital International, Inc. | 1.70% | Add +8.0% | 559,107 | $175.1M |
| 1832 Asset Management L.P. | 0.30% | New | 550,834 | $172.5M |
| Voya Investment Management LLC | 0.20% | Add +85.3% | 550,765 | $172.5M |
| Ensign Peak Advisors, Inc | 0.29% | Add +130.8% | 544,955 | $170.6M |
| Bessemer Group Inc. | 0.27% | Add +7971.4% | 540,222 | $169.2M |
| Renaissance Technologies | 0.22% | Reduce -36.4% | 533,601 | $167.1M |
| Rhumbline Advisers | 0.14% | Add +9.7% | 518,376 | $162.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.12% | Add +7.1% | 479,224 | $150.1M |
| Capital Group Private Client Services, Inc. | 1.30% | Reduce -0.1% | 477,488 | $149.5M |
| Zurich Insurance Group Ltd | 1.07% | New | 444,084 | $139.1M |
| California Public Employees Retirement System | 0.09% | Add +11.1% | 433,018 | $135.6M |
| BNP Paribas Financial Markets | 0.11% | Add +3.0% | 431,047 | $135.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -26.3% | 417,648 | $130.8M |
| Agf Management Ltd. | 0.59% | Add +15211.6% | 415,404 | $130.1M |
| Handelsbanken Fonder AB | 0.44% | Add +229.1% | 393,361 | $123.2M |
| California State Teachers Retirement System | 0.12% | Add +0.4% | 358,971 | $112.4M |
| Rathbones Group PLC | 0.48% | Add +1.1% | 356,091 | $111.5M |
| Westfield Capital Management Co. LP | 0.46% | New | 352,525 | $110.4M |
| Principal Financial Group Inc. | 0.06% | Add +19.1% | 344,757 | $108.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -1.7% | 311,029 | $97.4M |
| Victory Capital Management Inc. | 0.06% | Add +278.1% | 310,793 | $97.3M |
| PNC Financial Services Group, Inc. | 0.06% | Add +4.5% | 306,894 | $96.1M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -23.4% | 304,026 | $95.2M |
| Neuberger Berman Group LLC | 0.07% | Add +96.7% | 296,573 | $92.9M |
| Capital International Sarl | 1.74% | Add +5.5% | 289,666 | $90.7M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -7.3% | 287,596 | $90.6M |
| SG Americas Securities, LLC | 0.40% | Reduce -70.3% | 286,838 | $89.8M |
| Forest Avenue Capital Management LP | 6.81% | Reduce -1.5% | 278,832 | $87.3M |
| Silvant Capital Management LLC | 3.20% | Reduce -13.8% | 269,902 | $84.5M |
| Alliancebernstein L.P. | 0.03% | Reduce -4.0% | 269,577 | $84.4M |
| Massachusetts Financial Services Co. | 0.03% | New | 268,679 | $84.1M |
| CANADA LIFE ASSURANCE Co | 0.13% | Add +11.0% | 259,643 | $81.3M |
| State Board of Administration of Florida Retirement System | 0.13% | Add +2.7% | 242,261 | $75.9M |
| QRG Capital Management, Inc. | 0.64% | Add +168.3% | 234,803 | $73.5M |
| AXA S.A. | 0.21% | Add +16.1% | 234,019 | $73.3M |
| Danske Bank A/S | 0.18% | Add +2.3% | 232,056 | $72.7M |
| Adage Capital Partners Gp, L.L.C. | 0.12% | Reduce -64.5% | 228,800 | $71.6M |
| CIBC Private Wealth Group LLC | 0.13% | Add +2372.7% | 228,209 | $71.5M |
| AustralianSuper Pty Ltd | 0.34% | Add +24.4% | 214,875 | $67.3M |
| Korea Investment CORP | 0.15% | Add +52.9% | 212,775 | $66.6M |
| LPL Financial LLC | 0.02% | Add +8.5% | 205,052 | $64.2M |
| Columbus Hill Capital Management, L.P. | 9.08% | No change | 196,195 | $61.4M |
| Treasurer of the State of North Carolina | 0.20% | Add +44.0% | 195,165 | $61.1M |
| Mercer Global Advisors Inc. | 0.14% | Add +88.6% | 201,715 | $60.7M |
| Retirement Systems of Alabama | 0.22% | Reduce -14.6% | 192,134 | $60.2M |
| Atalanta Sosnoff Capital, LLC | 1.22% | Add +7.9% | 191,919 | $60.1M |
| Natixis Advisors, LLC | 0.10% | Add +23.9% | 191,384 | $59.9M |
| Aviva PLC | 0.12% | Add +7.5% | 191,065 | $59.8M |
| Bank of Montreal | 0.03% | Reduce -15.0% | 189,053 | $59.2M |
| New York State Teachers Retirement System | 0.12% | Reduce -0.9% | 186,206 | $58.3M |
| Pinnacle Associates Ltd. | 0.83% | Reduce -21.7% | 183,275 | $57.4M |
| Federated Hermes, Inc. | 0.11% | Add +0.3% | 183,142 | $57.3M |
| Asset Management One Co., Ltd. | 0.18% | Add +7.4% | 180,556 | $56.5M |
| STRS Ohio | 0.21% | Add +37.5% | 176,276 | $55.2M |
| Capital International Ltd. | 1.98% | Add +2.6% | 165,433 | $51.8M |
| M&G PLC | 0.29% | Add +30.0% | 164,457 | $51.5M |
| Twin Tree Management, LP | 1.27% | Add +168.7% | 160,616 | $50.3M |
| Nordea Investment Management AB | 0.05% | Reduce -0.2% | 157,212 | $48.9M |
| Mackenzie Financial Corp. | 0.06% | Add +17.8% | 155,177 | $48.6M |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.