Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
246,70 € ↓ -4,30 (-1,71%)
2026-06-03
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,607 shares
Latest Disclosed Value $ 717,604
D.a. Davidson & Co. reports 3.99% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,607 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $596,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,507 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 3.99% during the quarter. The current value of the position is $643,147 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)
2026-05-05 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,607 100 3.99 718 2.58 0.0044
2026-01-29 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,507 -205 -7.56 700 -20.30 0.0043
2025-10-22 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,712 -3,201 -54.13 878 -52.62 0.0056
2025-07-30 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,913 3,565 151.83 1,852 284.02 0.0130
2025-04-28 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,348 -35 -1.47 482 -12.20 0.0039
2025-01-31 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,383 -2,870 -54.64 550 -41.03 0.0045
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,253 -65 -1.22 932 9.92 0.0077
2024-08-01 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,318 3,038 133.25 848 168.04 0.0075
2024-05-13 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,280 100 4.59 317 12.06 0.0029
2024-02-09 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,180 0 0.00 282 41.00 0.0028
2023-11-08 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,180 -116 -5.05 201 -15.97 0.0022
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,296 2,296 238 0.0025
2020-05-05 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -10,782 -100.00 0 -100.00
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 10,782 1,657 18.16 1,438 45.40 0.0232
2019-11-05 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,125 0 0.00 989 -10.58 0.0177
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,125 -501 -5.20 1,106 8.22 0.0206
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,626 501 5.49 1,022 14.57 0.0176
2019-01-29 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,125 -592 -6.09 892 -29.37 0.0174
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,717 692 7.67 1,263 35.08 0.0225
2018-08-02 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,025 -105 -1.15 935 -13.02 0.0183
2018-05-04 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,130 4,725 107.26 1,075 104.76 0.0222
2018-02-08 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,405 -661 -13.05 525 -12.50 0.0110
2017-11-08 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,066 1 0.02 600 8.50 0.0118
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 5,065 4,000 375.59 553 431.73 0.0125
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 1,065 22 2.11 104 22.35 0.0025
2017-02-15 2016-12-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 1,043 642 160.10 85 183.33 0.0019
2016-11-18 2016-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES LTD V7780T103 401 100 33.22 30 50.00 0.0007
2016-11-14 2016-09-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 401 30
2016-08-13 2016-06-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 301 -1,300 -81.20 20 -84.73 0.0006
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 1,601 930 138.60 131 95.52 0.0041
2016-02-12 2015-12-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 671 0 0.00 67 15.52 0.0022
2015-11-13 2015-09-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 671 -23 -3.31 58 11.54 0.0020
2015-08-14 2015-06-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 694 494 247.00 52 225.00 0.0017
2015-05-06 2015-03-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 200 100 100.00 16 100.00 0.0005
2015-02-12 2014-12-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 100 0 0.00 8 33.33 0.0003
2014-11-12 2014-09-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 100 0 0.00 6 20.00 0.0002
2014-07-29 2014-06-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 100 0 0.00 5 0.00 0.0002
2014-05-05 2014-03-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 100 -354 -77.97 5 -75.00 0.0002
2014-02-13 2013-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES LTD V7780T103 454 354 354.00 20 566.67 0.0007
2014-02-12 2013-12-31 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 454 20
2013-11-14 2013-09-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 100 -154 -60.63 3 -62.50 0.0001
2013-08-16 2013-06-30 13F ROYAL CARIBBEAN CRUISES LTD V7780T103 254 254 8 0.0004
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.