Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionAllianz Se
Latest Disclosed Ownership24,540 shares
Latest Disclosed Value $ 6,752,917
Allianz Se reports 0.89% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 11, 2026 - Allianz Se filed a 13F-HR form disclosing ownership of 24,540 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $5,617,206 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,760 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -0.89% during the quarter. The current value of the position is $6,076,104 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,540 -220 -0.89 6,753 -2.23 0.0513
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,760 900 3.77 6,906 -10.54 0.0889
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,860 21,540 928.45 7,721 963.36 0.1641
2025-08-08 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,320 -2,952 -55.99 726 -32.96 0.0172
2025-05-09 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,272 1,652 45.64 1,083 29.70 0.0289
2025-02-12 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,620 3,620 43.65 835 108.23 0.0217
2025-05-12 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -2,520 -100.00 0 -100.00
2025-05-12 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,520 -600 -19.23 402 -7.39 0.0118
2025-05-12 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,120 3,120 434 0.0137
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.