Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
246,70 € ↓ -4,30 (-1,71%)
2026-06-03
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionXponance, Inc.
Latest Disclosed Ownership68,947 shares
Latest Disclosed Value $ 18,972,835
Xponance, Inc. reports 8.64% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 68,947 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $15,781,968 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 63,461 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 8.64% during the quarter. The current value of the position is $17,009,225 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)
2026-05-13 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 68,947 5,486 8.64 18,973 7.19 0.1348
2026-02-12 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 63,461 2,789 4.60 17,701 -9.84 0.1328
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 60,672 -288 -0.47 19,632 2.84 0.1555
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 60,960 18,296 42.88 19,089 117.81 0.1595
2025-05-01 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 42,664 1,298 3.14 8,765 -8.15 0.0848
2025-02-11 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 41,366 1,132 2.81 9,543 33.74 0.0871
2024-11-12 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 40,234 277 0.69 7,136 12.01 0.0689
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 39,957 1,521 3.96 6,370 19.24 0.0651
2024-05-13 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 38,436 1,649 4.48 5,343 12.16 0.0560
2024-01-31 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 36,787 -1,691 -4.39 4,764 34.36 0.0571
2023-10-24 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 38,478 2,710 7.58 3,545 -4.45 0.0482
2023-07-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 35,768 6,882 23.82 3,711 96.71 0.0494
2023-04-18 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,886 148 0.51 1,886 32.82 0.0276
2023-01-24 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,738 3,897 15.69 1,421 50.90 0.0230
2022-10-24 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,841 3,028 13.88 941 23.65 0.0181
2022-08-02 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 21,813 6,466 42.13 761 -40.82 0.0153
2022-04-20 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,347 727 4.97 1,286 14.41 0.0214
2022-01-31 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,620 3,226 28.31 1,124 10.96 0.0176
2021-11-05 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 11,394 -799 -6.55 1,013 -2.60 0.0192
2021-08-12 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,193 2,888 31.04 1,040 30.49 0.0191
2021-05-10 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,305 1,279 15.94 797 33.06 0.0169
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,026 846 11.78 599 28.82 0.0130
2020-10-26 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,180 253 3.65 465 33.62 0.0114
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,927 6,927 348 0.0090
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.