Royal Caribbean Cruises (RCL) Institutional Ownership

$140.59
+3.12 (+2.27%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Royal Caribbean Cruises (NYSE:RCL)

Current
Institutional Ownership
Percentage
87.53%
Number of
Institutional Buyers
(last 12 months)
465
Total
Institutional Inflows
(last 12 months)
$2.16B
Number of
Institutional Sellers
(last 12 months)
266
Total
Institutional Outflows
(last 12 months)
$4.14B
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RCL Institutional Buying and Selling by Quarter

Royal Caribbean Cruises Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Pinnacle Associates Ltd.356,265$49.52M0.8%+0.9%0.139%
4/26/2024Securian Asset Management Inc.13,801$1.92M0.1%-7.0%0.005%
4/26/2024Highview Capital Management LLC DE 11,085$1.54M0.7%N/A0.004%
4/26/2024Renaissance Group LLC267,689$37.21M1.4%N/A0.104%
4/26/2024Yousif Capital Management LLC42,338$5.89M0.1%-6.2%0.016%
4/26/2024Latitude Advisors LLC3,177$442K0.3%+6.3%0.001%
4/25/2024Lindbrook Capital LLC932$130K0.0%-61.6%0.000%
4/25/2024New York State Teachers Retirement System216,042$30.03M0.1%-0.4%0.084%
4/25/2024Bank of New York Mellon Corp1,468,651$204.16M0.0%-3.9%0.572%
4/25/2024Strategy Asset Managers LLC4,488$624K0.1%N/A0.002%
4/25/2024Fielder Capital Group LLC1,663$231K0.1%+7.6%0.001%
4/25/2024Zurcher Kantonalbank Zurich Cantonalbank 94,779$13.18M0.0%+11.6%0.037%
4/25/2024Fjarde AP Fonden Fourth Swedish National Pension Fund34,400$4.78M0.1%+12.4%0.013%
4/25/2024 Cambridge Investment Research Advisors Inc.35,121$4.88M0.0%-2.2%0.014%
4/24/2024 CENTRAL TRUST Co808$112K0.0%-21.3%0.000%
4/24/2024 Pitti Group Wealth Management LLC3,155$422K0.5%-7.1%0.001%
4/24/2024 U S Global Investors Inc.8,900$1.24M0.1%+888.9%0.003%
4/24/2024 Simplicity Wealth LLC23,471$3.26M0.1%N/A0.009%
4/24/2024 Assenagon Asset Management S.A.4,412$613K0.0%N/A0.002%
4/23/2024 Lunt Capital Management Inc.4,938$686K0.3%+118.9%0.002%
4/23/2024 Global Retirement Partners LLC1,581$220K0.0%-45.5%0.001%
4/23/2024 Louisiana State Employees Retirement System13,700$1.90M0.0%-4.2%0.005%
4/23/2024 Wedge Capital Management L L P NC331,210$46.04M0.7%-10.3%0.129%
4/23/2024 Amalgamated Bank49,779$6.92M0.1%-17.6%0.019%
4/23/2024 New Mexico Educational Retirement Board11,850$1.65M0.1%+3.5%0.005%
4/23/2024 Summit Trail Advisors LLC1,946$271K0.0%+10.9%0.001%
4/23/2024 Accurate Wealth Management LLC1,867$241K0.1%-67.1%0.001%
4/23/2024 Raymond James Financial Services Advisors Inc.91,735$12.75M0.0%-17.4%0.036%
4/22/2024 Compound Global Advisors LLC73,396$10.20M1.5%N/A0.029%
4/22/2024 Kessler Investment Group LLC43,780$6.09M3.8%+21,790.0%0.017%
4/22/2024 American Financial Advisors LLC2,150$299K0.0%-8.5%0.001%
4/22/2024 Everpar Advisors LLC1,545$215K0.1%-41.5%0.001%
4/20/2024 Mezzasalma Advisors LLC10,380$1.44M0.7%N/A0.004%
4/19/2024 New Century Financial Group LLC2,490$346K0.2%+10.3%0.001%
4/19/2024 Tempus Wealth Planning LLC5,229$727K0.3%-6.9%0.002%
4/19/2024 First Trust Direct Indexing L.P.7,672$1.07M0.1%+5.2%0.003%
4/19/2024 Kovack Advisors Inc.2,606$362K0.0%+36.7%0.001%
4/19/2024 State of Alaska Department of Revenue25,595$3.56M0.0%+0.5%0.010%
4/19/2024 Sumitomo Mitsui Trust Holdings Inc.568,722$79.06M0.1%-1.5%0.222%
4/18/2024 State of Michigan Retirement System64,601$8.98M0.0%+0.2%0.025%
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4/18/2024 Edmonds Duncan Registered Investment Advisors LLC2,307$321K0.1%-5.5%0.001%
4/18/2024 Allspring Global Investments Holdings LLC260,893$36.27M0.1%+7.8%0.102%
4/18/2024 Vaughan Nelson Investment Management L.P.476,792$66.28M0.6%N/A0.186%
4/18/2024 Tributary Capital Management LLC2,580$359K0.0%-25.2%0.001%
4/18/2024 Kowal Investment Group LLC2,286$318K0.1%+4.0%0.001%
4/18/2024 SteelPeak Wealth LLC5,043$701K0.0%N/A0.002%
4/17/2024 Richardson Capital Management LLC300$42K0.0%N/A0.000%
4/16/2024 Toth Financial Advisory Corp406$56K0.0%-19.8%0.000%
4/15/2024 Wealthcare Advisory Partners LLC6,666$927K0.0%+12.8%0.003%
4/15/2024 Brookstone Capital Management6,239$867K0.0%-2.8%0.002%
4/15/2024 Sound Income Strategies LLC386$54K0.0%-50.9%0.000%
4/12/2024 Riverview Trust Co890$124K0.1%N/A0.000%
4/12/2024 Harbor Investment Advisory LLC2,785$387K0.0%+1,756.7%0.001%
4/12/2024 Range Financial Group LLC16,221$2.26M1.2%+2.1%0.006%
4/12/2024 Lbmc Investment Advisors LLC1,500$209K0.0%N/A0.001%
4/12/2024 Purus Wealth Management LLC2,000$278K0.1%N/A0.001%
4/11/2024 Ballentine Partners LLC4,304$598K0.0%+2.7%0.002%
4/11/2024 Contravisory Investment Management Inc.6,590$916K0.2%-1.2%0.003%
4/11/2024 International Assets Investment Management LLC1,745$245K0.0%-99.1%0.001%
4/11/2024 &PARTNERS2,368$307K0.0%N/A0.001%
4/11/2024 Gulf International Bank UK Ltd19,103$2.66M0.1%+1.1%0.007%
4/11/2024 Midwest Financial Group LLC1,775$247K0.2%-5.3%0.001%
4/10/2024 CVA Family Office LLC802$111K0.0%+472.9%0.000%
4/10/2024 Park Avenue Securities LLC6,742$937K0.0%+20.7%0.003%
4/10/2024 SOA Wealth Advisors LLC.225$31K0.0%-35.7%0.000%
4/10/2024 Grassi Investment Management7,050$980K0.1%-12.4%0.003%
4/10/2024 Wedmont Private Capital6,060$807K0.1%+3.7%0.002%
4/10/2024 Czech National Bank41,508$5.77M0.1%+0.5%0.016%
4/10/2024 Fulton Bank N.A.1,476$205K0.0%-8.4%0.001%
4/9/2024 Massmutual Trust Co. FSB ADV1,026$143K0.0%+11.6%0.000%
4/9/2024 Mather Group LLC.2,275$295K0.0%-4.2%0.001%
4/5/2024 First Hawaiian Bank9,291$1.29M0.0%+3.9%0.004%
4/5/2024 GAMMA Investing LLC1,917$266K0.1%+25.4%0.001%
4/5/2024 Los Angeles Capital Management LLC276,792$38.48M0.1%+57.5%0.108%
4/5/2024 CWM LLC10,817$1.50M0.0%-2.1%0.004%
4/2/2024 Symmetry Partners LLC11,587$1.61M0.1%N/A0.005%
3/28/2024 Newbridge Financial Services Group Inc.344$45K0.0%-18.5%0.000%
3/26/2024HighPoint Advisor Group LLC20,816$2.84M0.2%N/A0.008%
3/22/2024PNC Financial Services Group Inc.46,653$6.04M0.0%+1.1%0.018%
3/15/2024B. Riley Wealth Advisors Inc.4,042$523K0.0%-16.2%0.002%
3/11/2024Vanguard Group Inc.25,277,193$3.27B0.1%+1.4%9.848%
3/5/2024Fisher Asset Management LLC4,981$645K0.0%-19.8%0.002%
3/4/2024Fortis Group Advisors LLC2,100$272K0.1%+100.0%0.001%
3/1/2024Creekmur Asset Management LLC229$30K0.0%N/A0.000%
3/1/2024Pineridge Advisors LLC558$72K0.0%N/A0.000%
2/29/2024Scarborough Advisors LLC200$26K0.0%N/A0.000%
2/28/2024American International Group Inc.65,234$8.45M0.0%+3.6%0.025%
2/27/2024Beaird Harris Wealth Management LLC217$28K0.0%-43.9%0.000%
2/26/2024Syon Capital LLC2,365$306K0.0%N/A0.001%
2/26/2024Virtu Financial LLC5,910$765K0.1%N/A0.002%
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2/21/2024 V Square Quantitative Management LLC1,648$213K0.1%-20.8%0.001%
2/16/2024Optimist Retirement Group LLC1,559$202K0.1%N/A0.001%
2/15/2024Gotham Asset Management LLC87,116$11.28M0.2%+29.8%0.034%
2/14/2024Junto Capital Management LP370,295$47.95M1.1%N/A0.145%
2/14/2024 Enzi Wealth2,000$259K0.1%N/A0.001%
2/14/2024Sirios Capital Management L P73,283$9.49M1.9%N/A0.029%
2/14/2024Lighthouse Investment Partners LLC25,000$3.24M0.1%N/A0.010%
2/14/2024State of Tennessee Treasury Department133,167$17.24M0.1%-4.7%0.052%
2/14/2024Cassaday & Co Wealth Management LLC1,958$254K0.0%N/A0.001%
2/14/2024Elo Mutual Pension Insurance Co21,319$2.76M0.1%+10.7%0.008%
(Data available from 1/1/2016 forward)

RCL Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of RCL shares?

During the previous two years, 702 institutional investors and hedge funds held shares of Royal Caribbean Cruises. The most heavily invested institutionals were Capital Research Global Investors ($3.85B), Capital International Investors ($3.80B), Vanguard Group Inc. ($3.27B), BlackRock Inc. ($1.54B), Absolute Investment Advisers LLC ($980M), Primecap Management Co. CA ($777.14M), and Geode Capital Management LLC ($485.15M).Learn more on RCL's institutional investors.

What percentage of Royal Caribbean Cruises stock is owned by institutional investors?

87.53% of Royal Caribbean Cruises stock is owned by institutional investors. Learn more on RCL's institutional investor holdings.

Which institutional investors have been buying Royal Caribbean Cruises stock?

Of the 616 institutional investors that purchased Royal Caribbean Cruises stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Capital International Investors ($2.92M), Capital World Investors ($2.63M), Norges Bank ($2.50M), Primecap Management Co. CA ($1.76M), Renaissance Technologies LLC ($1.51M), Absolute Investment Advisers LLC ($1M), and Vanguard Group Inc. ($901.36K).

How much institutional buying is happening at Royal Caribbean Cruises?

Institutional investors have bought a total of 34,469,643 shares in the last 24 months. This purchase volume represents approximately $2.99B in transactions.

Which Royal Caribbean Cruises major shareholders have been selling company stock?

Of the 336 institutional investors that sold Royal Caribbean Cruises stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Calamos Advisors LLC ($86.46M), Verition Fund Management LLC ($10.12M), Allspring Global Investments Holdings LLC ($8.79M), Capital Research Global Investors ($8.38M), Russell Investments Group Ltd. ($6.97M), Bank of Nova Scotia ($5.57M), and Edmond DE Rothschild Holding S.A. ($5.07M).

How much institutional selling is happening at Royal Caribbean Cruises?

Institutional investors have sold a total of 161,149,982 shares in the last 24 months. This volume of shares sold represents approximately $9.09B in transactions.


This page (NYSE:RCL) was last updated on 4/28/2024 by MarketBeat.com Staff

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