Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
246,70 € ↓ -4,30 (-1,71%)
2026-06-03
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionIng Groep Nv
Latest Disclosed Ownership2,748 shares
Latest Disclosed Value $ 756,195
Ing Groep Nv ownership in RC8 / Royal Caribbean Cruises Ltd.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 2,748 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $629,017 USD as of March 31, 2026. The entity filed a previous 13F-HR on May 9, 2025 disclosing 0 shares of Royal Caribbean Cruises Ltd.. The current value of the position is $677,932 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)
2026-05-11 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,748 2,748 756 0.0046
2025-05-09 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -12,059 -100.00 0 -100.00
2025-02-03 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,059 12,059 2,782 0.0187
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -32,327 -100.00 0 -100.00
2024-05-10 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 32,327 54 0.17 4,494 7.51 0.0308
2024-02-08 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 32,273 24,086 294.20 4,179 454.24 0.0336
2023-10-27 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,187 -15,331 -65.19 754 -69.09 0.0067
2023-08-07 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,518 -4,882 -17.19 2,440 31.55 0.0185
2023-05-09 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,400 -8,913 -23.89 1,855 0.54 0.0180
2023-02-13 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 37,313 37,313 1,844 0.0185
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -6,720 -100.00 0 -100.00
2022-08-08 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,720 -857 -11.31 235 -62.99 0.0027
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,577 -21,687 -74.11 635 -71.78 0.0064
2022-02-11 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,264 10,447 55.52 2,250 34.41 0.0201
2021-11-02 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 18,817 11,836 169.55 1,674 181.34 0.0215
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,981 -7,514 -51.84 595 -52.05 0.0095
2021-05-12 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,495 2,145 17.37 1,241 34.60 0.0257
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,350 8,407 213.21 922 261.57 0.0206
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,943 3,943 255 0.0105
2020-05-06 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -11,791 -100.00 0 -100.00
2020-02-10 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,791 11,791 1,574 0.0479
2019-08-12 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -14,848 -100.00 0 -100.00
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,848 1,222 8.97 1,702 27.78 0.0368
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 13,626 -16,721 -55.10 1,332 -66.22 0.0288
2018-11-06 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 30,347 12,208 67.30 3,943 109.85 0.0681
2018-08-10 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,139 667 3.82 1,879 -8.65 0.0359
2018-05-07 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,472 1,187 7.29 2,057 5.92 0.0372
2018-02-06 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,285 7,724 90.22 1,942 91.33 0.0324
2017-11-08 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 8,561 -88,663 -91.19 1,015 -90.44 0.0196
2017-07-25 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 97,224 97,224 10,620 0.2034
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.