ROYAL CARIBBEAN GROUP (RCL) Institutional Ownership
RCL is currently held by 3 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $78.66M based on the latest available SEC Form 13F filings for the quarter ended March 31, 2026.
The largest disclosed holder is Parnassus Endeavor Fund, which reported ownership valued at approximately $69.97M in its March 31, 2026 13F filing. Based on current market prices and the latest disclosed share count, Parnassus Endeavor Fund's RCL position is now estimated to be worth approximately $78.70M, representing an estimated gain of +12.48% since the filing period.
Major shareholders tracked on this page include Parnassus Endeavor Fund, Sequoia Financial Advisors, Ariel Appreciation Fund, and other prominent asset managers. Collectively, these investors account for approximately 100% of the total disclosed value among the investors covered in this analysis.
This page tracks institutional holding trends, hedge fund exposure, portfolio concentration, historical 13F filings, and estimated holding performance to help investors analyze smart money sentiment toward ROYAL CARIBBEAN GROUP (RCL).
Institutional Ownership Trend
| Portfolio quarter | Institutional holders | Total reported value | Total shares |
|---|---|---|---|
| Q1 2026 | 3 | $78,663,852 | 285,863 |
| Q4 2025 | 3 | $34,982,004 | 125,419 |
| Q3 2025 | 4 | $128,137,073 | 395,998 |
| Q2 2025 | 3 | $193,750,357 | 618,734 |
| Q1 2025 | 3 | $197,548,388 | 961,587 |
| Q4 2024 | 4 | $460,503,484 | 1,996,200 |
| Q3 2024 | 4 | $442,610,393 | 2,495,548 |
| Q2 2024 | 4 | $396,501,772 | 2,486,996 |
| Q1 2024 | 5 | $257,980,217 | 2,856,108 |
| Q4 2023 | 4 | $261,387,562 | 3,561,690 |
| Q3 2023 | 4 | $214,389,956 | 4,321,630 |
| Q2 2023 | 4 | $292,172,880 | 3,758,053 |
Related RCL Institutional Insights:
- RCL Institutional Ownership & Insiders Activity
- RCL Institutional Ownership & 13F Activity
- RCL Top Institutional Shareholders
- RCL Institutional Buying Activity
- RCL Institutional Selling Activity
- Institutional Portfolio Overlap & Shared Holdings
- RCL Insider Trading & SEC Form 4 Activity
- Top Institutional Investor Stock Rankings