Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership523 shares
Latest Disclosed Value $ 144,670
Johnson Financial Group, Inc. ownership in RC8 / Royal Caribbean Cruises Ltd.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 523 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $119,715 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 523 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $129,495 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)
2026-05-07 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 523 0 0.00 145 -1.37 0.0052
2026-02-12 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 523 -28 -5.08 146 -17.98 0.0055
2025-11-13 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 551 -199 -26.53 179 -24.26 0.0067
2025-08-13 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 750 -40 -5.06 235 45.06 0.0106
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 790 -36 -4.36 163 -26.36 0.0080
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 826 326 65.20 220 150.00 0.0104
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 500 497 16,566.67 89 0.0041
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3 -785 -99.62 0 -100.00 0.0000
2024-05-14 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 788 0 0.00 110 6.86 0.0059
2024-02-09 2023-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 788 3 0.38 102 41.67 0.0056
2024-02-09 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 788 3 102 0.0034
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 785 0 0.00 72 -11.11 0.0050
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 785 785 81 0.0056
2022-08-15 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -42 -100.00 0 -100.00
2022-05-16 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 42 0 0.00 4 33.33 0.0003
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 42 0 0.00 3 -25.00 0.0002
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 42 42 4 0.0003
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -150 -100.00 0 -100.00
2020-08-11 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 150 0 0.00 8 60.00 0.0009
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 150 150 5 0.0006
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -90 -100.00 0 -100.00
2019-08-09 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 90 0 0.00 11 10.00 0.0010
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 90 0 0.00 10 11.11 0.0009
2019-02-11 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 90 0 0.00 9 -25.00 0.0009
2018-11-09 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 90 0 0.00 12 33.33 0.0012
2018-08-07 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 90 -147 -62.03 9 -67.86 0.0010
2018-05-07 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 237 237 28 0.0033
2017-08-10 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -155 -100.00 0 -100.00
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 155 132 573.91 15 650.00 0.0019
2017-02-07 2016-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 23 0 0.00 2 0.00 0.0003
2017-02-02 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23 2
2016-11-14 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23 -110 -82.71 2 -77.78 0.0003
2016-08-12 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 133 0 0.00 9 -18.18 0.0012
2016-05-09 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 133 -110 -45.27 11 -56.00 0.0022
2016-02-08 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 243 220 956.52 25 1,150.00 0.0052
2015-11-02 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23 0 0.00 2 0.00 0.0004
2015-08-11 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23 23 2 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.