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RCL

RCL — Smart Money Tracker (13F)

Royal Caribbean Cruises Ltd.

-$252.8M

Net Activity

Institutions Holding

1193

Popularity Rank

#332

Avg Weight

0.14%

Total Value

$64.5B

Ownership Trend

1193 institutions currently hold RCL, with 610 net buyers and 546 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

546

Net Buying Institutions

610

Key Holders

Key Holders

Top 5 by Value

CR
Capital Research Global Investors
$7.8B
CI
Capital International Investors
$6.9B
BI
BlackRock, Inc.
$6.1B
CW
Capital World Investors
$5.5B
VC
Vanguard Capital Management LLC
$4.4B

Top 5 by Conviction

CI
Capital International Investors
1.62%
CI
Capital International, Inc./CA/
1.29%
CR
Capital Research Global Investors
1.21%
NH
Nomura Holdings INC
1.19%
CW
Capital World Investors
0.75%
View all 1193 holding institutions

Across its top 20 institutional holders, RCL's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 25/100).

Quarterly Activity

Recent Activity

+$27.7B

Total Buy Value

$34.8B

Total Sell Value

New buy125
Trim392
Add485
Sold out154

610

Net Buyers

546

Net Sellers

Smart Money Convergence

RCL does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-21

12-Month Buy/Sell Activity

Feb 25
Jul 25
Feb 26
BuySell
ActionInsiderTitleDateValue
SellWilhelmsen Arne AlexanderDirector2026-02-27$4.47M
SellWilhelmsen Arne AlexanderDirector2026-02-27$8.12M
SellWilhelmsen Arne AlexanderDirector2026-02-27$9.86M
SellWilhelmsen Arne AlexanderDirector2026-02-27$47.40M
SellWilhelmsen Arne AlexanderDirector2026-02-27$6.62M
SellWilhelmsen Arne AlexanderDirector2026-02-26$4.41M
SellWilhelmsen Arne AlexanderDirector2026-02-26$16.23M
SellWilhelmsen Arne AlexanderDirector2026-02-26$49.91M
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

V7780T103, 000886286, 2754907 , 780087902, 780097689, V7780T903, V7780T953, v7780t103

FAQ

Who are the top institutional investors holding Royal Caribbean Cruises Ltd. (RCL)?
Major stakeholders currently include Capital Research Global Investors ($7.8B), Capital International Investors ($6.9B), BlackRock, Inc. ($6.1B). Based on the latest 13F filings, there are a total of 1193 tracked investment funds and institutions maintaining positions in RCL.
What is the overall institutional sentiment toward RCL recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $252.8M, driven by 610 managers accumulating shares while 546 reduced their exposure.
Which institutions have been selling or reducing their RCL positions?
In the latest period, 392 funds trimmed their holdings, and 154 managers completely exited their positions. The aggregate reported sell value was $34.8B.
Are there any notable investors adding RCL to their portfolios?
Yes, buying activity remains notable. 125 institutions opened new positions in {ticker}, and 485 existing holders added to their shares. The total reported buy value for the quarter amounted to $27.7B.

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