Royal Caribbean Group (RCL)
What changed in recent filings
- Institutions — 5 new13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Institutions holding Royal Caribbean Group
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 4 → 2026 Q2: 5 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Royal Caribbean Group
Institutions we track that reported holding this stock in their most recent 13F.
- Bridgewater AssociatesNew this quarterunder 0.01% of portfolio · since 2026 Q2
- PRIMECAP Management0.40% of portfolio · held as of 2026 Q2 or earlier
- National Pension Service (Korea)0.21% of portfolio · held as of 2026 Q2 or earlier
- Caisse de depot (Quebec)0.01% of portfolio · held as of 2026 Q2 or earlier
- Capital World Investors0.70% of portfolio · held as of 2026 Q2 or earlier
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Company overview
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
What is the Hotels & Travel sector?
Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
Royal Caribbean Group is classified under the Hotels & Travel sector. See peers below.
RCL on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Hotels & Travel average
Peers · Hotels & Travel
RCL FAQ
What is Royal Caribbean Group (RCL)?
Royal Caribbean is the world's second-largest cruise company by revenues, operating 71 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021, plans to launch its new Celebrity River Cruise brand in 2027, and is set to operate eight private destination locations by 2028.
What sector is Royal Caribbean Group in?
Royal Caribbean Group is classified under Hotels & Travel. Hotels, casinos, cruises, and travel booking. Tied to consumer sentiment.
Where can I analyze Royal Caribbean Group (RCL) stock?
On Stocklore you can see RCL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.