Royal Caribbean
RCLInstitutional ownership · Q4 2023
Latest quarter (Q2 2026)
Institutional holders
833
+103 (+14.1%) vs Q3 2023
Reported value
$26.6B
+41.5% vs Q3 2023
Shares held
205.3M
+5.2M shares
Quarter
Q4 2023
Period ended Dec 31, 2023
833 institutional managers reported holding 205,253,514 shares worth $26,562,230,601 on Form 13F for Q4 2023, against 730 in Q3 2023. Share positions on CUSIP V7780T903 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q4 2023
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Capital Research Global Investors | 29,765,807 | $3.9B | 0.95% | +234.2K | Position |
| 2 | Capital International Investors | 29,309,587 | $3.8B | 0.85% | +351.7K | Position |
| 3 | VANGUARD GROUP INC | 25,277,193 | $3.3B | 0.07% | +359.8K | Position |
| 4 | BlackRock Inc | 16,056,245 | $2.1B | 0.05% | +265.6K | Position |
| 5 | STATE STREET CORPORATION | 8,898,941 | $1.2B | 0.06% | +327.4K | Position |
| 6 | PRIMECAP MANAGEMENT CO CA | 6,001,561 | $777.1M | 0.62% | -190.3K | Position |
| 7 | GEODE CAPITAL MANAGEMENT LLC | 5,189,262 | $670.4M | 0.07% | +137.4K | Position |
| 8 | D E Shaw & Co Inc | 4,883,669 | $632.4M | 0.55% | +71.6K | Position |
| 9 | JPMorgan Chase & Co | 3,765,380 | $487.6M | 0.05% | +1.5M | Position |
| 10 | CANADA PENSION PLAN INVESTMENT BOARD | 3,603,668 | $466.6M | 0.59% | -599.2K | Position |
| 11 | Capital World Investors | 2,627,693 | $340.3M | 0.06% | -1.7K | Position |
| 12 | NORGES BANK | 2,496,336 | $323.3M | 0.06% | +249.5K | Position |
| 13 | MORGAN STANLEY | 2,325,449 | $301.1M | 0.03% | -23.8K | Position |
| 14 | NORTHERN TRUST CORPORATION | 2,268,261 | $293.7M | 0.05% | -67.4K | Position |
| 15 | CITADEL ADVISORS LLC | 2,221,357 | $287.6M | 0.06% | -370.6K | Position |
| 16 | Invesco Ltd | 2,161,041 | $279.8M | 0.07% | +245.1K | Position |
| 17 | Nuveen Asset Management LLC | 1,731,461 | $224.2M | 0.07% | +992.6K | Position |
| 18 | PRICE T ROWE ASSOCIATES INC MD | 1,587,314 | $205.5M | 0.03% | +14.5K | Position |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 1,544,642 | $200.0M | 0.31% | -452.2K | Position |
| 20 | THE BANK OF NEW YORK MELLON CORPORATION | 1,527,950 | $197.9M | 0.04% | -5.6K | Position |
| 21 | ARROWSTREET CAPITAL LIMITED PARTNERSHIP | 1,480,980 | $191.8M | 0.2% | +989.0K | Position |
| 22 | ARIEL INVESTMENTS LLC | 1,369,396 | $177.3M | 1.77% | -218.5K | Position |
| 23 | The Goldman Sachs Group Inc | 1,341,432 | $173.7M | 0.03% | +471.7K | Position |
| 24 | ROYAL BANK OF CANADA | 1,283,875 | $166.3M | 0.04% | +904.9K | Position |
| 25 | Point72 Asset Management L P | 1,265,780 | $163.9M | 0.4% | +286.4K | Position |
Values as reported on each manager's Q4 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
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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 |