Royal Caribbean CruisesRCL
13F holders, Q4 2025 (December 31)1,194holders +2
96new positions
150sold out
8famous investors
$278.97avg. 13F price*
At the end of Q4 2025, 1,194 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, up 2 from Q3 2025. 96 opened new positions and 150 sold out. The largest holders were Capital International Investors ($10.1B), Vanguard Group Inc. ($8.4B) and BlackRock, Inc. ($6.3B). 8 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $379.5M |
| Exits | 150 | $344.6M |
All 13F filers, Q3 2025 → Q4 2025: 14,097,961 shares bought and 12,087,645 shares sold, net +2,010,316 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,194 holders
| Capital International Investors | 1.59% | Add +9.8% | 36,165,358 | $10.1B |
| Vanguard Group Inc. | 0.12% | Add +0.6% | 30,253,450 | $8.4B |
| BlackRock, Inc. | 0.11% | Add +7.3% | 22,549,482 | $6.3B |
| Capital Research Global Investors | 1.04% | Add +4.8% | 20,176,544 | $5.6B |
| Capital World Investors | 0.63% | Reduce -2.5% | 16,561,587 | $4.6B |
| State Street Corp. | 0.10% | Reduce -0.9% | 10,482,244 | $2.9B |
| Geode Capital Management, LLC | 0.12% | Add +2.3% | 7,054,191 | $2.0B |
| JPMorgan Chase & Co. | 0.06% | Reduce -18.6% | 2,950,488 | $823.0M |
| Morgan Stanley | 0.05% | Reduce -6.9% | 2,934,206 | $818.4M |
| Invesco Ltd. | 0.07% | Reduce -13.9% | 2,712,858 | $756.7M |
| Goldman Sachs Group Inc. | 0.10% | Reduce -11.4% | 2,499,008 | $697.0M |
| Janus Henderson Group PLC | 0.30% | Add +23.9% | 2,416,425 | $674.0M |
| Northern Trust Corp. | 0.09% | Reduce -2.5% | 2,413,792 | $673.3M |
| Primecap Management Co. | 0.51% | Reduce -12.6% | 2,410,521 | $672.3M |
| Dimensional Fund Advisors LP | 0.11% | Add +2.5% | 1,918,296 | $535.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +0.9% | 1,640,646 | $457.6M |
| Norges Bank | 0.05% | — | 1,637,573 | $456.8M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +1.1% | 1,515,043 | $422.6M |
| Legal & General Group Plc | 0.09% | Reduce -1.4% | 1,395,726 | $389.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.34% | Reduce -15.9% | 1,371,785 | $382.6M |
| Bank of New York Mellon Corp | 0.06% | Reduce -39.1% | 1,318,366 | $367.7M |
| Nordea Investment Management AB | 0.32% | Add +135.0% | 1,306,784 | $366.9M |
| American Century Companies Inc. | 0.18% | Add +2.8% | 1,258,758 | $351.1M |
| FMR LLC | 0.02% | Reduce -55.1% | 1,227,645 | $342.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +25747.4% | 1,202,161 | $335.3M |
| UBS Group AG | 0.06% | Add +32.8% | 1,060,089 | $295.7M |
| Nuveen, LLC | 0.08% | Reduce -11.9% | 1,053,995 | $294.0M |
| Citigroup Inc. | 0.20% | Add +7.7% | 1,050,072 | $292.9M |
| Bank of America Corp. | 0.02% | Reduce -9.5% | 1,044,241 | $291.3M |
| Wellington Management Group LLP | 0.05% | Add +35.9% | 985,987 | $275.0M |
| National Pension Service | 0.20% | Add +2.5% | 964,926 | $269.1M |
| Raymond James Financial Inc. | 0.08% | Reduce -9.1% | 943,158 | $265.0M |
| TD Asset Management Inc | 0.20% | Add +29.7% | 877,659 | $244.8M |
| Amundi | 0.07% | Add +14.6% | 817,773 | $228.1M |
| Royal Bank of Canada | 0.04% | Reduce -46.0% | 803,733 | $224.2M |
| Ameriprise Financial Inc. | 0.05% | Reduce -27.8% | 795,478 | $222.0M |
| Nomura Asset Management International Inc. | 0.30% | — | 715,915 | $199.7M |
| Federated Hermes, Inc. | 0.33% | Add +7.8% | 712,388 | $198.7M |
| Swiss National Bank | 0.12% | Reduce -4.9% | 707,118 | $197.2M |
| Deutsche Bank AG | 0.06% | Add +4.8% | 697,214 | $194.5M |
| Bessemer Group Inc. | 0.27% | Add +16.6% | 631,296 | $176.1M |
| Capital International, Inc. | 1.38% | Add +6.3% | 624,491 | $174.2M |
| Voya Investment Management LLC | 0.19% | Add +39.3% | 615,069 | $171.6M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -18.1% | 594,080 | $165.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.10% | Reduce -3.6% | 592,863 | $165.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.10% | Add +5.8% | 537,852 | $152.4M |
| Wells Fargo & Company | 0.03% | Reduce -18.8% | 526,296 | $146.8M |
| BNP Paribas Financial Markets | 0.09% | Add +0.8% | 518,086 | $144.5M |
| Storebrand Asset Management As | 0.38% | Reduce -15.1% | 512,606 | $143.0M |
| Rhumbline Advisers | 0.11% | Reduce -2.4% | 503,917 | $140.6M |
| Franklin Resources Inc. | 0.03% | Reduce -3.1% | 485,238 | $135.3M |
| Ensign Peak Advisors, Inc | 0.23% | Reduce -7.6% | 472,343 | $131.7M |
| Barclays PLC | 0.05% | Reduce -32.6% | 453,391 | $126.5M |
| AMF Tjanstepension AB | 0.78% | Add +28.9% | 448,886 | $125.2M |
| California Public Employees Retirement System | 0.07% | Reduce -2.4% | 448,677 | $125.1M |
| Westfield Capital Management Co. LP | 0.52% | Add +33.3% | 448,653 | $125.1M |
| Assetmark, Inc. | 0.23% | Reduce -3.1% | 401,886 | $112.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +73.2% | 372,698 | $104.0M |
| Capital International Sarl | 1.63% | Add +19.3% | 363,713 | $101.4M |
| Rathbones Group PLC | 0.39% | Reduce -0.1% | 355,415 | $99.1M |
| California State Teachers Retirement System | 0.10% | Reduce -6.3% | 353,943 | $98.7M |
| D. E. Shaw & Co. | 0.08% | Reduce -0.1% | 348,337 | $97.2M |
| SG Americas Securities, LLC | 0.13% | Add +166.0% | 347,099 | $96.8M |
| Handelsbanken Fonder AB | 0.27% | Reduce -17.3% | 315,584 | $88.0M |
| Tremblant Capital Group | 2.16% | New | 303,860 | $84.8M |
| PNC Financial Services Group, Inc. | 0.05% | Reduce -1.4% | 299,652 | $83.6M |
| Neuberger Berman Group LLC | 0.06% | Reduce -2.8% | 296,906 | $82.8M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -2.4% | 292,381 | $81.6M |
| Forest Avenue Capital Management LP | 5.33% | New | 289,860 | $80.8M |
| Principal Financial Group Inc. | 0.04% | Add +2.5% | 287,889 | $80.3M |
| Agf Management Ltd. | 0.35% | Reduce -30.4% | 286,682 | $80.0M |
| Korea Investment CORP | 0.16% | Add +101.9% | 286,349 | $79.9M |
| Silvant Capital Management LLC | 2.69% | Add +2.4% | 285,010 | $79.5M |
| CIBC Private Wealth Group LLC | 0.13% | Add +4.0% | 268,770 | $75.0M |
| Alliancebernstein L.P. | 0.02% | Reduce -7.9% | 266,510 | $74.3M |
| Atalanta Sosnoff Capital, LLC | 1.40% | Add +36.6% | 257,768 | $71.9M |
| Schroder Investment Management Group | 0.05% | Add +30.5% | 242,217 | $67.6M |
| Credit Agricole S A | 0.18% | Reduce -10.9% | 233,943 | $65.3M |
| Bank of Montreal | 0.03% | Add +7.6% | 229,611 | $64.0M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +100.4% | 226,230 | $63.1M |
| State Board of Administration of Florida Retirement System | 0.11% | Reduce -3.3% | 225,253 | $62.8M |
| Aviva PLC | 0.10% | Add +5.6% | 215,911 | $60.2M |
| Frontier Capital Management Co. LLC | 0.64% | Reduce -39.0% | 215,850 | $60.2M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +10.8% | 211,300 | $58.9M |
| LPL Financial LLC | 0.02% | Reduce -0.7% | 211,018 | $58.9M |
| Retirement Systems of Alabama | 0.19% | Add +24.3% | 207,555 | $57.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | New | 206,337 | $57.6M |
| Asset Management One Co., Ltd. | 0.15% | Add +8.4% | 196,008 | $55.3M |
| STRS Ohio | 0.20% | Add +9.9% | 194,969 | $54.4M |
| New York State Teachers Retirement System | 0.10% | Add +1.8% | 189,558 | $52.9M |
| PFA Pension, Forsikringsaktieselskab | 0.15% | — | 186,634 | $52.6M |
| Capital International Ltd. | 1.83% | Add +12.9% | 186,329 | $52.0M |
| Treasurer of the State of North Carolina | 0.16% | Reduce -4.2% | 181,483 | $50.6M |
| M&G PLC | 0.26% | Reduce -9.7% | 174,825 | $48.8M |
| Victory Capital Management Inc. | 0.03% | Add +32.3% | 173,733 | $48.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.24% | Add +24.6% | 171,108 | $47.7M |
| Aberdeen Group plc | 0.07% | Reduce -6.8% | 171,048 | $47.7M |
| National Bank of Canada | 0.05% | Add +67.4% | 169,309 | $47.2M |
| Newbrook Capital Advisors LP | 5.86% | Add +19.7% | 167,560 | $46.7M |
| Citadel Advisors | 0.03% | Add +192.6% | 166,411 | $46.4M |
"% of holder's portfolio" is RCL's weight in each manager's 13F, not the share of Royal Caribbean Cruises Ltd. the manager owns.