Royal Caribbean
RCLInstitutional ownership · Q1 2023
Latest quarter (Q2 2026)
Institutional holders
641
+36 (+6.0%) vs Q4 2022
Reported value
$12.1B
+29.7% vs Q4 2022
Shares held
185.1M
-3.3M shares
Quarter
Q1 2023
Period ended Mar 31, 2023
641 institutional managers reported holding 185,056,158 shares worth $12,078,465,326 on Form 13F for Q1 2023, against 605 in Q4 2022. Share positions on CUSIP V7780T903 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q1 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 28,719,374 | $1.9B | 0.54% | +729.0K | Position |
| 2 | Capital International Investors | 28,631,369 | $1.9B | 0.48% | -410.4K | Position |
| 3 | VANGUARD GROUP INC | 24,166,552 | $1.6B | 0.04% | +219.1K | Position |
| 4 | BlackRock Inc | 14,332,679 | $935.9M | 0.03% | +250.9K | Position |
| 5 | STATE STREET CORPORATION | 7,889,213 | $515.2M | 0.03% | -67.7K | Position |
| 6 | PRIMECAP MANAGEMENT CO CA | 6,649,061 | $434.2M | 0.38% | -57.0K | Position |
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 4,720,769 | $308.3M | 0.49% | -46.9K | Position |
| 8 | GEODE CAPITAL MANAGEMENT LLC | 4,521,734 | $294.6M | 0.04% | +105.7K | Position |
| 9 | ARIEL INVESTMENTS LLC | 2,756,278 | $180.0M | 1.73% | -25.8K | Position |
| 10 | JPMorgan Chase & Co | 2,499,584 | $163.2M | 0.02% | -2.1M | Position |
| 11 | MORGAN STANLEY | 2,421,393 | $158.1M | 0.02% | -374.2K | Position |
| 12 | NORTHERN TRUST CORPORATION | 2,267,529 | $148.1M | 0.03% | -24.1K | Position |
| 13 | NORGES BANK | 2,072,269 | $135.3M | 0.03% | +42.6K | Position |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,820,462 | $118.9M | 0.04% | +688 | Position |
| 15 | D E Shaw & Co Inc | 1,716,801 | $112.1M | 0.12% | +1.7M | Position |
| 16 | DIMENSIONAL FUND ADVISORS LP | 1,714,783 | $112.0M | 0.04% | -94.4K | Position |
| 17 | Invesco Ltd | 1,688,022 | $110.2M | 0.03% | -259.1K | Position |
| 18 | THE BANK OF NEW YORK MELLON CORPORATION | 1,533,857 | $100.2M | 0.02% | -36.0K | Position |
| 19 | Squarepoint Ops LLC | 1,466,945 | $95.8M | 0.39% | +747.7K | Position |
| 20 | Legal & General Group Plc | 1,268,120 | $82.8M | 0.03% | -18.0K | Position |
| 21 | Qube Research & Technologies Ltd | 1,145,427 | $74.8M | 0.32% | +95.8K | Position |
| 22 | Bank of America Corporation | 985,980 | $64.4M | < 0.01% | +315.0K | Position |
| 23 | CITADEL ADVISORS LLC | 980,087 | $64.0M | 0.01% | -2.1M | Position |
| 24 | Point72 Asset Management L P | 952,550 | $62.2M | 0.19% | +627.9K | Position |
| 25 | APG Asset Management N V | 1,032,652 | $62.1M | 0.13% | -157.3K | Position |
Values as reported on each manager's Q1 2023 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 1,237 +57 | 237.9M | $75.5B |
| Q1 2026 | 1,180 -19 | 223.2M | $61.4B |
| Q4 2025 | 1,199 +3 | 223.6M | $62.4B |
| Q3 2025 | 1,196 +41 | 219.0M | $70.9B |
| Q2 2025 | 1,155 +96 | 226.9M | $71.1B |
| Q1 2025 | 1,059 +16 | 217.3M | $44.6B |
| Q4 2024 | 1,043 +94 | 213.9M | $49.3B |
| Q3 2024 | 949 +41 | 210.3M | $37.3B |
| Q2 2024 | 908 +62 | 212.1M | $33.8B |
| Q1 2024 | 846 +13 | 207.2M | $28.8B |
| Q4 2023 | 833 +103 | 205.3M | $26.6B |
| Q3 2023 | 730 -24 | 200.1M | $18.8B |
| Q2 2023 | 754 +113 | 196.4M | $20.3B |
| Q1 2023 | 641 +36 | 185.1M | $12.1B |
| Q4 2022 | 605 +51 | 188.4M | $9.3B |
| Q3 2022 | 554 +13 | 186.0M | $7.1B |
| Q2 2022 | 541 -108 | 181.4M | $6.3B |
| Q1 2022 | 649 +36 | 191.9M | $16.0B |
| Q4 2021 | 613 +22 | 189.0M | $14.5B |
| Q3 2021 | 591 | 185.9M | $16.5B |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Insiders · Form 4
Net insider transactions, 12 months
-$631M
0 filings with purchases ($0),
12 filings with sales ($631M)
Latest filings
- Tara Bunch 2026-08-03 Award
- Michael W Bayley 2026-07-31 Sell
- Laura H Bethge 2026-06-03 -
- Rebecca Yeung 2026-05-29 -
- Arne Alexander Wilhelmsen 2026-05-29 Award
Annual & quarterly reports
-
10-K · FY2025 Filed 2026-02-11Business · Risk Factors · Management's Discussion and Analysis
-
10-Q · Q3 FY2026 Filed 2026-10-27Management's Discussion and Analysis · Controls and Procedures · Legal Proceedings · Risk Factors
Federal lobbying
Spend, trailing 12 months
$300.0K
Through Q3 2026, from quarterly LD-2 reports
Royal Caribbean lobbying profile
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | V7780T903 |
|---|---|
| ISIN | LR0008862868 |
| FIGI | BBG001S5RMJ7 |
| Symbol | RCL |
| Type | Option |
| Class | COM as filed on 13F |
| Exchange | NYSE |
| Company | Royal Caribbean |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| ROYAL CARIBBEAN CRUISES LTD | RCL | V7780T103 | Common stock |
| S3YAL CARLBSEAN CRUITES LT3 | — | V7780T353 | Common stock |
| ROYAL CARIBBEAN CRUISES LTD | — | V7780T111 | Preferred stock |
| ROYAL CARIBBEAN CRUISES | RCL 4.25 06/15/23 | 780153BB7 | Bond |
| ROYAL CARIBBEAN CRUISES | RCL 2.875 11/15/23 | 780153BF8 | Bond |
| ROYAL CARIBBEAN CRUISES | RCL 6 08/15/25 | 780153BQ4 | Bond |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| CUSIP | V7780T903 | 1996-06-30 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| RCL | NYSE | 2026-02-07 | Current |