Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership58,227 shares
Latest Disclosed Value $ 16,240,771
Commonwealth Equity Services, Llc reports 5.39% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 58,227 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $13,913,342 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 55,248 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 5.39% during the quarter. The current value of the position is $14,417,005 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)
2026-02-12 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 58,227 2,979 5.39 16,241 95,429.41
2025-10-22 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 55,248 -22,991 -29.39 18 -29.17 0.0232
2025-08-06 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 78,239 -6,420 -7.58 24 41.18 0.0324
2025-05-09 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 84,659 4,787 5.99 17 -5.56 0.0246
2025-02-10 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,872 3,994 5.26 18 38.46 0.0269
2024-10-18 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 75,878 286 0.38 13 8.33 0.0204
2024-07-31 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 75,592 -3,489 -4.41 12 20.00 0.0191
2024-04-29 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,081 5,075 6.86 11 11.11 0.0183
2024-02-06 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 74,006 -6,896 -8.52 10 28.57 0.0176
2023-10-23 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 80,902 -58,491 -41.96 7 -50.00 0.0154
2023-08-10 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 139,393 -21,987 -13.62 14 40.00 0.0294
2023-05-11 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 161,380 -19,287 -10.68 11 25.00 0.0221
2023-02-07 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 180,667 12,826 7.64 9 -99.87 0.0215
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 167,841 34,420 25.80 6,361 36.59 0.0164
2022-07-19 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 133,421 -38,733 -22.50 4,657 -67.71 0.0121
2022-05-04 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 172,154 3,353 1.99 14,423 11.12 0.0330
2022-01-31 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 168,801 69,703 70.34 12,980 47.27 0.0292
2021-10-29 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 99,098 -6,590 -6.24 8,814 -2.21 0.0221
2021-08-11 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 105,688 723 0.69 9,013 0.30 0.0229
2021-05-04 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 104,965 9,267 9.68 8,986 25.73 0.0254
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 95,698 -16,922 -15.03 7,147 -1.95 0.0215
2020-11-05 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 112,620 13,720 13.87 7,289 46.54 0.0249
2020-08-12 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 98,900 16,955 20.69 4,974 88.69 0.0188
2020-05-11 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 81,945 60,072 274.64 2,636 -9.73 0.0123
2020-02-05 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,873 2,362 12.11 2,920 38.19 0.0111
2019-10-30 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,511 -2,008 -9.33 2,113 -18.98 0.0090
2019-07-19 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,519 159 0.74 2,608 6.54 0.0115
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,360 2,975 16.18 2,448 36.23 0.0113
2019-02-11 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,385 -11,461 -38.40 1,797 -53.66 0.0095
2018-11-06 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 29,846 11,804 65.43 3,878 107.49 0.0186
2018-07-31 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,042 274 1.54 1,869 -10.66 0.0098
2018-05-14 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,768 -355 -1.96 2,092 -3.24 0.0114
2018-02-12 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,123 18,123 2,162 0.0118
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.