Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionBurney Co/
Latest Disclosed Ownership810 shares
Latest Disclosed Value $ 222,896
Burney Co/ ownership in RC8 / Royal Caribbean Cruises Ltd.

On April 29, 2026 - Burney Co/ filed a 13F-HR form disclosing ownership of 810 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $185,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 0 shares of Royal Caribbean Cruises Ltd.. The current value of the position is $200,556 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)
2026-04-29 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 810 810 223 0.0070
2026-01-23 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -690 -100.00 0 -100.00
2025-10-16 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 690 -156 -18.44 223 -15.53 0.0071
2025-08-05 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 846 -200 -19.12 265 23.36 0.0090
2025-05-06 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,046 0 0.00 215 -11.20 0.0078
2025-01-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,046 1,046 241 0.0085
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -3,495 -100.00 0 -100.00
2020-12-14 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,495 -730 -17.28 226 6.10 0.0140
2020-08-13 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,225 -3,305 -43.89 213 -11.98 0.0138
2020-05-13 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,530 -70 -0.92 242 -76.16 0.0186
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,600 -290 -3.68 1,015 18.71 0.0559
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,890 -1,144 -12.66 855 -21.92 0.0512
2019-08-12 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,034 -2,965 -24.71 1,095 -20.36 0.0664
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,999 -439 -3.53 1,375 13.08 0.0852
2019-02-12 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 12,438 -347 -2.71 1,216 -26.79 0.0856
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 12,785 -5,452 -29.90 1,661 -12.07 0.0989
2018-08-13 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,237 1,456 8.68 1,889 -4.40 0.1107
2018-05-08 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,781 595 3.68 1,976 2.33 0.1223
2018-02-13 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,186 1,036 6.84 1,931 7.82 0.1091
2017-11-13 2017-09-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 15,150 2,209 17.07 1,791 26.66 0.1163
2017-11-09 2017-09-30 13F Royal Caribbean Cruises COM V7780T103 12,941 0 1,414
2017-08-09 2017-06-30 13F Royal Caribbean Cruises COM V7780T103 12,941 -505 -3.76 1,414 7.20 0.0926
2017-05-11 2017-03-31 13F Royal Caribbean Cruises COM V7780T103 13,446 3,603 36.60 1,319 63.44 0.0869
2017-02-07 2016-12-31 13F Royal Caribbean Cruises COM V7780T103 9,843 5,121 108.45 807 130.57 0.0549
2016-11-14 2016-09-30 13F Royal Caribbean Cruises COM V7780T103 4,722 -137,669 -96.68 350 -96.34 0.0247
2016-08-10 2016-06-30 13F Royal Caribbean Cruises COM V7780T103 142,391 10,936 8.32 9,562 -11.45 0.6862
2016-05-02 2016-03-31 13F Royal Caribbean Cruises COM V7780T103 131,455 -1,420 -1.07 10,799 -18.99 0.7864
2016-02-09 2015-12-31 13F Royal Caribbean Cruises COM V7780T103 132,875 31,242 30.74 13,330 47.23 0.9871
2015-11-03 2015-09-30 13F Royal Caribbean Cruises COM V7780T103 101,633 101,633 9,054 0.6974
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.