Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership590,743 shares
Latest Disclosed Value $ 162,560,658
Franklin Resources Inc reports 21.74% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 590,743 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $135,221,073 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 485,238 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 21.74% during the quarter. The current value of the position is $146,267,967 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 590,743 105,505 21.74 162,561 20.11 0.0065
2026-02-11 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 485,238 -15,784 -3.15 135,343 -16.52 0.0332
2025-11-13 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 501,022 415,267 484.25 162,121 503.73 0.0404
2025-08-12 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 85,755 10,936 14.62 26,853 74.71 0.0071
2025-05-13 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 74,819 6,422 9.39 15,371 -2.59 0.0044
2025-02-12 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 68,397 7,580 12.46 15,779 31.85 0.0044
2024-11-27 2024-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 60,817 4,145 7.31 11,968 32.45 0.0034
2024-11-12 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 60,817 4,145 11,968 0.0006
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 56,672 -78,409 -58.05 9,035 -51.88 0.0028
2024-05-13 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 135,081 -31,551 -18.93 18,778 -12.98 0.0059
2024-02-09 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 166,632 17,815 11.97 21,577 57.37 0.0101
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 148,817 94,125 172.10 13,712 141.69 0.0070
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 54,692 39,424 258.21 5,674 469.01 0.0027
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,268 43 0.28 997 32.58 0.0005
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,225 1,347 9.71 753 42.97 0.0004
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 13,878 -513 -3.56 526 4.78 0.0003
2022-08-11 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,391 -803 -5.28 502 -60.53 0.0002
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,194 -435 -2.78 1,272 5.91 0.0005
2022-02-11 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,629 1,618 11.55 1,201 -3.61 0.0004
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,011 3,005 27.30 1,246 32.69 0.0005
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 11,006 118 1.08 939 0.64 0.0004
2021-05-13 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,888 -134 -1.22 933 13.37 0.0004
2021-02-10 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 11,022 -1,052 -8.71 823 5.38 0.0003
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,074 12,074 781 0.0004
2020-05-13 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -2,059 -100.00 0 -100.00
2020-03-11 2019-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 2,059 2,059 275 0.0001
2020-02-12 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,059 2,059 275 34.7363
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -1,839 -100.00 0 -100.00
2019-05-15 2019-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 1,839 1,839 211 0.0001
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,839 1,839 211
2016-05-10 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 0 0 0.0000
2016-04-27 2015-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 0 -74,343 -100.00 0 -100.00
2015-11-10 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 74,343 -85,000 -53.34 6,624 -47.17 0.0033
2015-08-12 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 159,343 -295,857 -64.99 12,539 -66.35 0.0057
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 455,200 -137,000 -23.13 37,258 -23.68 0.0169
2015-02-10 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 592,200 -2,000 -0.34 48,815 22.09 0.0221
2014-11-12 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 594,200 -3,300 -0.55 39,983 20.35 0.0182
2014-08-12 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 597,500 0 0.00 33,221 1.90 0.0146
2014-05-13 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 597,500 0 0.00 32,600 15.06 0.0154
2014-02-12 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 597,500 5,000 0.84 28,333 24.92 0.0138
2013-11-14 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 592,500 4,000 0.68 22,681 15.60 0.0121
2013-08-09 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 588,500 588,500 19,621 0.0112
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.