Royal Caribbean CruisesRCL

13F holders, Q1 2026 (March 31)
1,176holders −18
129new positions
147sold out
7famous investors
$274.85avg. 13F price*

At the end of Q1 2026, 1,176 institutions reported holding Royal Caribbean Cruises Ltd. (RCL) in their 13F filings, down 18 from Q4 2025. 129 opened new positions and 147 sold out. The largest holders were Capital Research Global Investors ($7.8B), Capital International Investors ($6.9B) and BlackRock, Inc. ($6.1B). 7 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Joel Greenblatt (0.0% 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions129$212.1M
Exits147$379.0M

All 13F filers, Q4 2025 → Q1 2026: 19,601,960 shares bought and 19,001,048 shares sold, net +600,912 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,176 holders

Capital Research Global Investors 1.21% Add +40.0% 28,255,701 $7.8B
Capital International Investors 1.62% Reduce -30.7% 25,051,397 $6.9B
BlackRock, Inc. 0.11% Reduce -2.2% 22,052,389 $6.1B
Capital World Investors 0.76% Add +21.1% 20,062,271 $5.5B
Vanguard Capital Management LLC 0.11% — 16,082,869 $4.4B
Vanguard Portfolio Management LLC 0.18% — 12,281,397 $3.4B
State Street Corp. 0.10% Reduce -0.6% 10,418,204 $2.9B
Geode Capital Management, LLC 0.12% Reduce -0.1% 7,048,531 $1.9B
JPMorgan Chase & Co. 0.06% Add +16.4% 3,433,589 $897.4M
Morgan Stanley 0.05% Add +5.9% 3,108,243 $855.3M
Invesco Ltd. 0.06% Reduce -11.5% 2,400,889 $660.7M
Northern Trust Corp. 0.09% Reduce -1.7% 2,373,618 $653.2M
Primecap Management Co. 0.51% Reduce -2.6% 2,346,921 $645.8M
Goldman Sachs Group Inc. 0.08% Reduce -8.0% 2,299,260 $632.7M
Janus Henderson Group PLC 0.26% Reduce -18.5% 1,969,599 $542.0M
Dimensional Fund Advisors LP 0.11% Add +2.0% 1,957,044 $538.4M
Charles Schwab Investment Management Inc. 0.06% Add +1.3% 1,535,200 $422.5M
UBS Group AG 0.07% Add +39.3% 1,476,663 $406.3M
Vanguard Fiduciary Trust Co. 0.10% — 1,445,709 $397.8M
T. Rowe Price Associates Inc. 0.04% Reduce -14.0% 1,411,633 $388.5M
Legal & General Group Plc 0.09% Reduce -1.5% 1,375,263 $378.4M
Nordea Investment Management AB 0.35% Add +8.2% 1,413,879 $374.4M
Wellington Management Group LLP 0.07% Add +37.8% 1,358,399 $373.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +6.8% 1,284,357 $353.4M
Bank of New York Mellon Corp 0.06% Reduce -3.1% 1,277,826 $351.6M
Citigroup Inc. 0.21% Add +15.6% 1,213,621 $334.0M
American Century Companies Inc. 0.17% Reduce -5.5% 1,189,823 $327.4M
Bank of America Corp. 0.02% Add +7.3% 1,120,613 $308.4M
Ameriprise Financial Inc. 0.07% Add +40.1% 1,114,262 $306.7M
FMR LLC 0.01% Reduce -15.9% 1,032,309 $284.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.26% Reduce -26.3% 1,010,800 $278.2M
National Pension Service 0.21% Add +3.6% 999,815 $275.1M
Amundi 0.07% Add +18.3% 967,622 $266.3M
Nuveen, LLC 0.07% Reduce -11.1% 937,229 $257.9M
Deutsche Bank AG 0.08% Add +18.8% 828,253 $227.9M
Raymond James Financial Inc. 0.07% Reduce -10.2% 846,743 $225.8M
Swiss National Bank 0.12% Add +7.5% 760,318 $209.2M
Federated Hermes, Inc. 0.29% Reduce -10.1% 640,352 $176.2M
Bessemer Group Inc. 0.27% Reduce -0.3% 629,519 $173.2M
Capital International, Inc. 1.29% Reduce -2.8% 607,017 $167.0M
Royal Bank of Canada 0.03% Reduce -25.1% 601,813 $165.6M
Ensign Peak Advisors, Inc 0.31% Add +26.4% 597,058 $164.3M
Franklin Resources Inc. 0.04% Add +21.7% 590,743 $162.6M
Voya Investment Management LLC 0.19% Reduce -4.8% 585,770 $161.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.11% Add +6.3% 571,697 $157.3M
Wells Fargo & Company 0.03% Add +7.7% 566,553 $155.9M
Nomura Asset Management International Inc. 0.26% Reduce -21.9% 559,462 $154.0M
Vanguard Global Advisers, LLC 0.08% — 553,108 $152.2M
Barclays PLC 0.05% Add +21.0% 548,576 $151.0M
Sumitomo Mitsui Trust Group, Inc. 0.10% Reduce -8.1% 544,613 $149.9M
Massachusetts Financial Services Co. 0.05% Reduce -10.3% 532,566 $146.4M
TD Asset Management Inc 0.11% Reduce -41.5% 513,408 $141.3M
Westfield Capital Management Co. LP 0.58% Add +12.7% 505,765 $139.2M
Rhumbline Advisers 0.12% Reduce -1.4% 496,597 $136.7M
Balyasny Asset Management L.P. 0.28% Add +12784.1% 489,079 $134.6M
AQR Capital Management 0.06% Add +466.5% 499,243 $133.9M
Marshall Wace, LLP 0.14% Add +1194.6% 476,336 $131.1M
Adage Capital Partners Gp, L.L.C. 0.19% Add +112.2% 448,400 $123.4M
Assetmark, Inc. 0.25% Add +11.5% 448,078 $123.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.10% — 440,584 $121.2M
Capital International Sarl 1.77% Add +8.1% 393,137 $108.2M
BNP Paribas Financial Markets 0.07% Reduce -25.4% 386,575 $106.4M
Storebrand Asset Management As 0.29% Reduce -28.3% 367,816 $101.2M
California State Teachers Retirement System 0.10% Reduce -2.5% 344,960 $94.9M
HSBC Holdings PLC 0.06% Add +118.7% 341,974 $93.9M
California Public Employees Retirement System 0.06% Reduce -25.6% 333,741 $91.8M
Rathbones Group PLC 0.37% Reduce -6.1% 333,708 $91.8M
CIBC Bancorp USA Inc. 0.12% — 316,863 $87.2M
Silvant Capital Management LLC 2.90% Add +7.0% 305,043 $83.9M
AMF Tjanstepension AB 0.56% Reduce -32.1% 304,790 $83.9M
PNC Financial Services Group, Inc. 0.05% Add +1.6% 304,366 $83.8M
Victory Capital Management Inc. 0.05% Add +72.4% 299,446 $82.4M
Agf Management Ltd. 0.37% Add +3.1% 295,724 $81.4M
Principal Financial Group Inc. 0.04% Add +1.7% 292,729 $80.6M
Handelsbanken Fonder AB 0.26% Reduce -11.0% 280,885 $77.3M
Envestnet Asset Management Inc. 0.02% Reduce -4.3% 279,696 $77.0M
SG Americas Securities, LLC 0.09% Reduce -19.7% 278,869 $76.7M
Alliancebernstein L.P. 0.02% Add +2.3% 272,527 $76.0M
Neuberger Berman Group LLC 0.05% Reduce -12.0% 261,261 $71.9M
Parnassus Investments, LLC 0.20% Add +214.6% 254,264 $70.0M
Millennium Management 0.05% Add +124.9% 251,429 $69.2M
Atalanta Sosnoff Capital, LLC 1.48% Reduce -3.0% 250,018 $68.8M
Tremblant Capital Group 2.14% Reduce -20.4% 241,930 $66.6M
Natixis Advisors, LLC 0.09% Add +45.4% 240,766 $66.3M
Frontier Capital Management Co. LLC 0.67% Add +10.4% 238,299 $65.6M
State Board of Administration of Florida Retirement System 0.12% Reduce -1.0% 223,083 $61.4M
Aviva PLC 0.10% Add +3.0% 222,470 $61.2M
Worldquant Millennium Advisors LLC 0.24% Add +445.9% 221,639 $61.0M
Robeco Institutional Asset Management B.V. 0.09% Reduce -2.9% 219,720 $60.5M
STRS Ohio 0.22% Add +5.4% 205,460 $56.5M
Calamos Advisors LLC 0.29% Add +52.8% 201,096 $55.3M
Asset Management One Co., Ltd. 0.16% Add +0.4% 196,711 $54.1M
Citadel Advisors 0.04% Add +16.4% 193,771 $53.3M
New York State Teachers Retirement System 0.11% Add +2.0% 193,374 $53.2M
Capital International Ltd. 1.96% Add +3.2% 192,257 $52.9M
Treasurer of the State of North Carolina 0.17% Add +5.8% 191,922 $52.8M
Bank of Montreal 0.02% Reduce -16.4% 191,842 $52.8M
LPL Financial LLC 0.01% Reduce -10.5% 188,830 $52.0M
Lansforsakringar Fondforvaltning AB (publ) 0.27% Add +9.7% 187,618 $51.6M
Woodline Partners LP 0.19% Add +331.6% 187,096 $51.5M

"% 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 1,176 holders