Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership10,483 shares
Latest Disclosed Value $ 2,884,395
Captrust Financial Advisors reports 27.34% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 10,483 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $2,399,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,232 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 27.34% during the quarter. The current value of the position is $2,595,591 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)
2026-05-14 2026-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 10,483 2,251 27.34 2,884 25.61 0.0050
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 8,232 607 7.96 2,296 -6.93 0.0044
2025-11-19 2025-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 7,625 -3,545 -31.74 2,467 -29.45 0.0050
2025-08-15 2025-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 11,170 436 4.06 3,498 58.59 0.0078
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 10,734 -4,909 -31.38 2,205 -38.89 0.0055
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 15,643 939 6.39 3,609 38.40 0.0103
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 14,704 -1,135 -7.17 2,608 3.25 0.0077
2024-08-15 2024-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 15,839 -10 -0.06 2,525 14.62 0.0081
2024-05-15 2024-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 15,849 -11,019 -41.01 2,203 -36.68 0.0081
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 26,868 47 0.18 3,479 40.79 0.0120
2023-11-15 2023-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 26,821 5,799 27.59 2,471 13.35 0.0094
2023-08-15 2023-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 21,022 3,946 23.11 2,181 95.52 0.0086
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 17,076 385 2.31 1,115 35.15 0.0049
2023-02-15 2022-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 16,691 8,505 103.90 825 166.13 0.0042
2022-11-16 2022-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 8,186 1,132 16.05 310 26.02 0.0018
2022-08-23 2022-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 7,054 -391 -5.25 246 -60.58 0.0016
2022-08-16 2022-06-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 7,753 308 271 0.0020
2022-05-16 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,445 803 12.09 624 22.11 0.0040
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 6,642 -696 -9.48 511 -21.75 0.0035
2021-11-16 2021-09-30 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 7,338 0 0.00 653 4.31 0.0054
2021-08-16 2021-06-30 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 7,338 372 5.34 626 5.03 0.0058
2021-05-17 2021-03-31 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 6,966 3,123 81.26 596 107.67 0.0065
2021-02-16 2020-12-31 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 3,843 1,191 44.91 287 64.94 0.0038
2020-11-17 2020-09-30 13F ROYAL CARIBBEAN GROUP COM Common Stock V7780T103 2,652 -608 -18.65 174 4.82 0.0029
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 3,260 -3,430 -51.27 166 -59.21 0.0027
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 6,690 -234,443 -97.23 407 -98.75 0.0090
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 241,133 240,724 58,856.72 32,655 72,466.67 0.5152
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 409 185 82.59 45 66.67 0.0016
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 224 0 0.00 27 3.85 0.0010
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 224 95 73.64 26 100.00 0.0011
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 129 -7 -5.15 13 -27.78 0.0007
2018-11-15 2018-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 136 0 0.00 18 28.57 0.0008
2018-08-13 2018-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 136 136 14 0.0008
2018-05-15 2018-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 0 -155 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 155 155 19 0.0011
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 0 -100 -100.00 0 -100.00
2017-08-10 2017-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Common Stock V7780T103 100 100 11 0.0009
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.