Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership1,097 shares
Latest Disclosed Value $ 301,872
Banco Santander, S.A. ownership in RC8 / Royal Caribbean Cruises Ltd.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 1,097 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $251,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,097 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $271,617 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)
2026-05-08 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,097 0 0.00 302 -1.31 0.0024
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,097 -333 -23.29 306 -33.98 0.0023
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,430 -645 -31.08 463 -28.81 0.0041
2025-08-01 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,075 0 0.00 650 52.35 0.0062
2025-05-09 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,075 181 9.56 426 -2.29 0.0047
2025-02-07 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,894 -223 -10.53 437 16.27 0.0053
2024-11-12 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,117 2,117 375 0.0044
2022-11-08 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -26,894 -100.00 0 -100.00
2022-07-28 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,894 26,894 939 0.0125
2021-05-10 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -3,091 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,091 3,091 231 0.0017
2020-05-11 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -15,158 -100.00 0 -100.00
2020-02-07 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,158 15,158 2,023 0.0187
2019-11-06 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -11,370 -100.00 0 -100.00
2019-08-07 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,370 -1,953 -14.66 1,378 -9.88 0.0140
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 13,323 -1,401 -9.52 1,529 6.18 0.0173
2019-02-12 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,724 305 2.12 1,440 -23.12 0.0182
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,419 -1,323 -8.40 1,873 14.84 0.0214
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,742 1,039 7.07 1,631 -5.78 0.0190
2018-05-14 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,703 536 3.78 1,731 2.43 0.0202
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,167 -1,091 -7.15 1,690 -6.42 0.0242
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,258 -1,110 -6.78 1,806 0.95 0.0298
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,368 6,414 64.44 1,789 81.62 0.0351
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,954 9,954 985 0.0254
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.