ROYAL CARIBBEAN CRUISES LTD hedge fund holdings
RCLNYSE$277.74+7.75 (+2.87%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
RCL · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-13.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 456 | 292 | $6.14B | $2.95B | 1,091 | Aug 14, 2025 |
| Q3 2025 | 394 | 315 | $5.01B | $5.98B | 1,143 | Nov 14, 2025 |
| Q4 2025 | 350 | 381 | $3.86B | $4.32B | 1,132 | Feb 14, 2026 |
| Q1 2026 | 394 | 366 | $5.23B | $5.06B | 1,121 | May 15, 2026 |
| Q2 2026 | 401 | 334 | $4.21B | $4.79B | 1,164 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
1,164 filersNew position
132$641M+2.02M sh
Increased
269$3.57B+11.2M sh
Reduced
247-$4.58B-14.4M sh
Out / sold
87-$207M-652K sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 6.94% | -$442M | $5.93B | 0.70% | Aug 12, 2026 |
| Beutel, Goodman & Co Ltd. | New Buy | +$270M | $270M | 1.99% | Aug 12, 2026 |
| Wellington Management Group LLP | Reduce 48.33% | -$208M | $223M | 0.04% | Aug 14, 2026 |
| Capital International Investors | Reduce 2.23% | -$177M | $7.78B | 1.61% | Aug 12, 2026 |
| Bessemer Group Inc | Reduce 84.39% | -$169M | $31.2M | 0.04% | Aug 12, 2026 |
| Westfield Capital Management Co LP | Reduce 74.66% | -$120M | $40.7M | 0.13% | Aug 12, 2026 |
| Rathbones Group PLC | Reduce 51.32% | -$109M | $103M | 0.38% | Jul 23, 2026 |
| Agf Management Ltd | Reduce 99.42% | -$93.4M | $543K | 0.00% | Aug 10, 2026 |
| Junto Capital Management LP | New Buy | +$85.1M | $85.1M | 1.49% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Reduce 46.27% | -$82.2M | $95.5M | 0.14% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Reduce 25.45% | -$81.7M | $239M | 0.18% | Aug 14, 2026 |
| Tremblant Capital Group | Reduce 98.31% | -$75.5M | $1.3M | 0.04% | Aug 14, 2026 |
| Primecap Management Co | Reduce 10.12% | -$75.4M | $670M | 0.40% | Aug 14, 2026 |
| Polar Capital Holdings Plc | New Buy | +$52.4M | $52.4M | 0.12% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 90.62% | -$50.4M | $5.21M | 0.01% | Aug 14, 2026 |
| Newbrook Capital Advisors LP | Sell 100% | -$46.3M | $0 | 0.00% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | New Buy | +$45M | $45M | 0.19% | Aug 14, 2026 |
| Worldquant Millennium Advisors LLC | Reduce 61.59% | -$43.3M | $27M | 0.09% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 25.40% | -$42.9M | $126M | 0.04% | Aug 3, 2026 |
| Vaughan Nelson Investment Management, L.P. | Added 136.73% | +$38.2M | $66.2M | 0.59% | Jul 16, 2026 |
| Atalanta Sosnoff Capital, LLC | Reduce 46.67% | -$37.1M | $42.3M | 0.75% | Aug 12, 2026 |
| Swiss Life Asset Management Ltd | New Buy | +$36.9M | $36.9M | 0.15% | Jul 29, 2026 |
| Lansforsakringar Fondforvaltning AB (publ) | Reduce 56.47% | -$33.6M | $25.9M | 0.12% | Aug 13, 2026 |
| Adage Capital Partners GP, L.L.C. | Reduce 22.99% | -$32.7M | $110M | 0.15% | Aug 14, 2026 |
| Parnassus Investments, LLC | Reduce 39.25% | -$31.7M | $49M | 0.13% | Jul 29, 2026 |
| Nordea Investment Management AB | Reduce 6.35% | -$28.5M | $421M | 0.34% | Aug 5, 2026 |
| KBC Group NV | Reduce 63.34% | -$27.3M | $15.8M | 0.03% | Aug 5, 2026 |
| Freestone Grove Partners LP | New Buy | +$27.2M | $27.2M | 0.17% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 13.97% | -$26.5M | $163M | 0.27% | Aug 14, 2026 |
| Nippon Life Global Investors Americas, Inc. | Added 632.41% | +$25.5M | $29.5M | 1.17% | Aug 6, 2026 |
| Schroder Investment Management Group | Added 41.80% | +$25M | $84.7M | 0.06% | Aug 13, 2026 |
| Owl Creek Asset Management, L.P. | New Buy | +$22.2M | $22.2M | 1.83% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 41.11% | +$21.5M | $74M | 0.09% | Aug 13, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Reduce 63.51% | -$21.1M | $12.1M | 0.08% | Aug 13, 2026 |
| Handelsbanken Fonder AB | Reduce 23.39% | -$20.9M | $68.3M | 0.19% | Jul 10, 2026 |
| Ariel Investments, LLC | Added 3760.52% | +$20.8M | $21.3M | 0.21% | Aug 14, 2026 |
| TIAA Wealth Investment Management LLC | Added 43930.61% | +$20.5M | $20.6M | 0.14% | Aug 10, 2026 |
| Storebrand Asset Management As | Reduce 16.07% | -$18.8M | $98M | 0.24% | Aug 12, 2026 |
| Calamos Advisors LLC | Reduce 28.24% | -$18M | $45.8M | 0.15% | Jul 31, 2026 |
| Canada Pension Plan Investment Board | Added 1509.38% | +$15.7M | $16.7M | 0.01% | Aug 14, 2026 |
| Hook Mill Capital Partners, LP | Reduce 46.77% | -$15.6M | $17.8M | 1.65% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 11.09% | +$15.5M | $155M | 0.11% | Aug 13, 2026 |
| Mane Global Capital Management LP | New Buy | +$14.4M | $14.4M | 1.19% | Aug 14, 2026 |
| Fideuram Asset Management (Ireland) dac | Added 6645.66% | +$13.9M | $14.1M | 0.27% | Jul 23, 2026 |
| Asset Management One Co., Ltd. | Reduce 22.25% | -$13.9M | $48.6M | 0.12% | Jul 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.44% | +$13.5M | $195M | 0.11% | Aug 7, 2026 |
| Blue Chip Partners, LLC | New Buy | +$13.4M | $13.4M | 0.85% | Aug 14, 2026 |
| Keystone Investors Pte Ltd | New Buy | +$13.1M | $13.1M | 0.70% | Aug 14, 2026 |
| Navellier & Associates Inc | Sell 100% | -$13.1M | $0 | 0.00% | Aug 4, 2026 |
| Van Eck Associates Corp | Added 1388.66% | +$12.9M | $13.8M | 0.01% | Aug 14, 2026 |
| Credit Agricole S A | Added 34.24% | +$12.5M | $49M | 0.10% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Sell 100% | -$12.3M | $0 | 0.00% | Aug 14, 2026 |
| Korea Investment CORP | Added 21.68% | +$11.6M | $65.1M | 0.12% | Aug 12, 2026 |
| Natixis Advisors, LLC | Added 15.14% | +$11.6M | $88M | 0.10% | Aug 14, 2026 |
| Swedbank AB | Reduce 39.59% | -$11.4M | $17.4M | 0.02% | Jul 15, 2026 |
| IMC-Chicago, LLC | Reduce 61.11% | -$10.8M | $6.9M | 0.00% | Aug 6, 2026 |
| Mn Services Vermogensbeheer B.V. | Added 83.46% | +$10.7M | $23.6M | 0.18% | Jul 31, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 17.97% | -$10.6M | $48.6M | 0.12% | Aug 12, 2026 |
| Zurich Insurance Group Ltd | Sell 100% | -$10.4M | $0 | 0.00% | Aug 14, 2026 |
| Delta Global Management LP | Sell 100% | -$10.3M | $0 | 0.00% | Aug 13, 2026 |
| Generate Investment Management Ltd | Added 3334.41% | +$10.1M | $10.4M | 0.43% | Jul 27, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 67.50% | -$9.97M | $4.8M | 0.22% | Aug 13, 2026 |
| Lord, Abbett & Co. LLC | Sell 100% | -$9.89M | $0 | 0.00% | Aug 14, 2026 |
| Weiss Asset Management LP | Added 279.68% | +$9.78M | $13.3M | 0.14% | Aug 14, 2026 |
| Interval Partners, LP | Added 26.95% | +$9.53M | $44.9M | 1.16% | Aug 14, 2026 |
| Cinctive Capital Management LP | New Buy | +$9.18M | $9.18M | 0.34% | Aug 14, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | Added 41.82% | +$7.59M | $25.7M | 0.18% | Jul 22, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 12.62% | +$7.47M | $66.7M | 0.07% | Aug 13, 2026 |
| Steadfast Capital Management LP | Reduce 45.37% | -$7.46M | $8.99M | 0.28% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 19.64% | +$7.34M | $44.7M | 0.04% | Jul 30, 2026 |
| Tredje AP-fonden | Added 29.60% | +$7.31M | $32M | 0.14% | Aug 10, 2026 |
| Vinva Investment Management Ltd | Sell 100% | -$7.19M | $0 | 0.00% | Aug 14, 2026 |
| First Trust Advisors LP | Added 91.29% | +$6.7M | $14M | 0.01% | Aug 11, 2026 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | Added 29.42% | +$6.41M | $28.2M | 0.13% | Jul 29, 2026 |
| Exchange Traded Concepts, LLC | Added 722.10% | +$6.16M | $7.02M | 0.03% | Aug 11, 2026 |
| Diversified Trust Co | Added 2063.13% | +$5.94M | $6.22M | 0.10% | Jul 17, 2026 |
| Mizuho Securities USA LLC | Added 128.38% | +$5.84M | $10.4M | 0.10% | Jul 28, 2026 |
| Helix Partners Management LP | Sell 100% | -$5.75M | $0 | 0.00% | Aug 13, 2026 |
| Daiichi Life Insurance Co., Ltd. | Reduce 53.90% | -$5.5M | $4.7M | 0.11% | Aug 12, 2026 |
| Earnest Partners LLC | Reduce 17.23% | -$5.29M | $25.4M | 0.09% | Aug 13, 2026 |
| Intact Investment Management Inc. | New Buy | +$4.92M | $4.92M | 0.14% | Jul 20, 2026 |
| Left Brain Wealth Management, LLC | Added 603.39% | +$4.86M | $5.67M | 1.71% | Jul 30, 2026 |
| Capital International, Inc. | Added 2.51% | +$4.84M | $198M | 1.39% | Aug 12, 2026 |
| Capital International Sarl | Added 3.82% | +$4.77M | $130M | 1.84% | Aug 12, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | Added 106.34% | +$4.73M | $9.17M | 0.07% | Aug 10, 2026 |
| National Pension Service | Added 1.46% | +$4.62M | $322M | 0.21% | Aug 13, 2026 |
| Nomura Holdings Inc | Added 1115.89% | +$4.57M | $4.98M | 0.01% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 3.16% | -$4.49M | $138M | 0.24% | Jul 30, 2026 |
| Aberdeen Group plc | Reduce 7.90% | -$4.44M | $51.7M | 0.07% | Jul 31, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$4.41M | $0 | 0.00% | Aug 13, 2026 |
| Blair William & Co | Reduce 18.79% | -$4.28M | $18.5M | 0.05% | Aug 11, 2026 |
| ADAPT Investment Managers SA | Reduce 86.84% | -$3.97M | $601K | 0.00% | Jul 27, 2026 |
| Pacer Advisors, Inc. | Added 96.78% | +$3.93M | $8M | 0.02% | Aug 13, 2026 |
| Xponance LLC | Reduce 17.23% | -$3.77M | $18.1M | 0.11% | Aug 10, 2026 |
| Longbow Finance SA | Sell 100% | -$3.64M | $0 | 0.00% | Jul 29, 2026 |
| Quantitative Investment Management, LLC | New Buy | +$3.59M | $3.59M | 0.39% | Aug 14, 2026 |
| Gotham Asset Management, LLC | Reduce 19.83% | -$3.5M | $14.1M | 0.03% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Added 35.31% | +$3.49M | $13.4M | 0.11% | Jul 23, 2026 |
| Varma Mutual Pension Insurance Co | Reduce 19.04% | -$3.08M | $13.1M | 0.07% | Aug 12, 2026 |
| Night Squared LP | Sell 100% | -$2.95M | $0 | 0.00% | Aug 14, 2026 |