Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership558 shares
Latest Disclosed Value $ 153,514
Creative Financial Designs Inc /adv reports 0.18% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 558 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $127,726 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 557 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 0.18% during the quarter. The current value of the position is $138,161 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)
2026-04-13 2026-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 558 1 0.18 154 -1.29 0.0093
2026-02-06 2025-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 557 -40 -6.70 155 -19.69 0.0098
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 597 200 50.38 193 55.65 0.0130
2025-08-04 2025-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 397 0 0.00 124 53.09 0.0089
2025-04-23 2025-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 397 17 4.47 82 -6.90 0.0065
2025-02-10 2024-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 380 0 0.00 88 29.85 0.0071
2024-10-28 2024-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 380 0 0.00 67 11.67 0.0057
2024-08-06 2024-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 380 -19 -4.76 61 9.09 0.0054
2024-05-01 2024-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 399 0 0.00 55 7.84 0.0052
2024-01-10 2023-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 399 0 0.00 52 41.67 0.0052
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 399 0 0.00 37 -12.20 0.0043
2023-07-26 2023-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 399 0 0.00 41 57.69 0.0049
2023-04-25 2023-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 399 -300 -42.92 26 -23.53 0.0034
2023-02-01 2022-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 699 9 1.30 35 30.77 0.0051
2022-11-01 2022-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 690 0 0.00 26 8.33 0.0042
2022-08-01 2022-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 690 0 0.00 24 -58.62 0.0039
2022-04-15 2022-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 690 50 7.81 58 18.37 0.0088
2022-01-26 2021-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 640 -45 -6.57 49 -19.67 0.0074
2021-10-08 2021-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 685 50 7.87 61 12.96 0.0101
2021-07-27 2021-06-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 635 0 0.00 54 0.00 0.0094
2021-04-19 2021-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 635 0 0.00 54 14.89 0.0106
2021-01-08 2020-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 635 435 217.50 47 261.54 0.0100
2020-10-06 2020-09-30 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 200 0 0.00 13 30.00 0.0032
2020-07-23 2020-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 200 10 5.26 10 66.67 0.0030
2020-04-22 2020-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 190 190 6 0.0031
2018-05-02 2017-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 0 -200 -100.00 0 -100.00
2018-05-02 2017-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 200 200 24 0.0138
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.