Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionFiera Capital Corp
Latest Disclosed Ownership69,824 shares
Latest Disclosed Value $ 19,214,169
Fiera Capital Corp reports 7.34% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 69,824 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $15,982,714 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 65,049 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 7.34% during the quarter. The current value of the position is $17,288,422 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)
2026-05-12 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 69,824 4,775 7.34 19,214 5.90 0.0390
2026-02-11 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 65,049 15,898 32.35 18,143 14.08 0.0575
2025-11-07 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 49,151 21,101 75.23 15,904 81.08 0.0514
2025-08-08 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,050 11,321 67.67 8,784 155.62 0.0298
2025-05-07 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 16,729 -9,771 -36.87 3,437 -43.79 0.0124
2025-01-29 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,500 1,041 4.09 6,113 35.39 0.0193
2024-11-01 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,459 -297,334 -92.11 4,515 -91.23 0.0136
2024-10-31 2024-06-30 13F/A-2 ROYAL CARIBBEAN GROUP COM V7780T103 322,793 -191,872 -37.28 51,463 -28.07 0.1595
2024-08-19 2024-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 322,793 -191,872 51,463 0.1610
2024-08-01 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 322,793 -191,872 51,463 0.0868
2024-08-22 2024-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 514,665 12,314 2.45 71,544 9.98 0.2085
2024-05-01 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 514,665 12,314 71,544 0.2085
2024-08-22 2023-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 502,351 4,935 0.99 65,049 41.93 0.1997
2024-02-08 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 502,351 4,935 65,049 0.1997
2024-08-22 2023-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 497,416 11,742 2.42 45,832 -9.03 0.1467
2023-11-09 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 497,416 11,742 45,832 0.1467
2023-08-09 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 485,674 -10,983 -2.21 50,384 55.35 0.1458
2023-04-26 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 496,657 11,945 2.46 32,432 35.36 0.0969
2023-02-08 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 484,712 -10,537 -2.13 23,959 36.65 0.0745
2022-11-03 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 495,249 -17,032 -3.32 17,533 -1.96 0.0629
2022-08-10 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 512,281 -10,721 -2.05 17,884 -59.18 0.0530
2022-05-09 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 523,002 523,002 43,817 0.0809
2020-05-08 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -2,156 -100.00 0 -100.00
2020-02-06 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,156 17 0.79 288 24.14 0.0010
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,139 245 12.94 232 0.87 0.0009
2019-08-12 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,894 113 6.34 230 12.75 0.0009
2019-05-13 2019-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 1,781 -340 -16.03 204 -1.45 0.0008
2019-05-10 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,781 -340 204
2019-02-12 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,121 495 30.44 207 -1.90 0.0009
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,626 1,626 211 0.0008
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.