Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionNatixis Advisors, L.p.
Latest Disclosed Ownership240,766 shares
Latest Disclosed Value $ 66,254
Natixis Advisors, L.p. reports 45.35% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 240,766 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $55,111,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 165,646 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 45.35% during the quarter. The current value of the position is $59,613,662 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 240,766 75,120 45.35 66 43.48 0.0922
2026-02-10 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 165,646 -22,469 -11.94 46 -23.33 0.0655
2025-11-13 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 188,115 -3,269 -1.71 61 1.69 0.0888
2025-08-13 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 191,384 36,931 23.91 60 90.32 0.0951
2025-05-08 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 154,453 -22,145 -12.54 32 -22.50 0.0586
2025-02-10 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 176,598 -4,061 -2.25 41 25.00 0.0761
2024-11-06 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 180,659 4,008 2.27 32 14.29 0.0625
2024-08-01 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 176,651 20,497 13.13 28 33.33 0.0612
2024-04-25 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 156,154 47,551 43.78 22 50.00 0.0499
2024-02-06 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 108,603 3,192 3.03 14 55.56 0.0370
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN COM V7780T103 105,411 -5,132 -4.64 10 -18.18 0.0297
2023-08-15 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 110,543 -16,769 -13.17 11 37.50 0.0354
2023-05-11 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 127,312 -9,710 -7.09 8 33.33 0.0286
2023-01-27 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 137,022 14,723 12.04 7 -99.87 0.0256
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 122,299 46,092 60.48 4,635 74.25 0.0196
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 76,207 31,807 71.64 2,660 -28.49 0.0117
2022-05-12 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 44,400 1,227 2.84 3,720 12.05 0.0142
2022-02-08 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 43,173 -5,871 -11.97 3,320 -23.89 0.0127
2021-11-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 49,044 -3,501 -6.66 4,362 -2.66 0.0179
2021-08-12 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 52,545 5,113 10.78 4,481 10.37 0.0209
2021-05-05 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 47,432 2,430 5.40 4,060 20.80 0.0212
2021-02-12 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 45,002 17,991 66.61 3,361 92.28 0.0194
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP SPONSORED ADR V7780T103 27,011 -150 -0.55 1,748 27.96 0.0110
2020-08-11 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 27,161 1,966 7.80 1,366 68.43 0.0091
2020-04-27 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 25,195 -13,566 -35.00 811 -84.33 0.0066
2020-02-10 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 38,761 19,890 105.40 5,175 153.18 0.0365
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES SPONSORED ADR V7780T103 18,871 -2,552 -11.91 2,044 -21.29 0.0162
2019-08-12 2019-06-30 13F ROYAL CARIBBEAN CRUISES SPONSORED ADR V7780T103 21,423 4,200 24.39 2,597 31.56 0.0212
2019-05-15 2019-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES SPONS ADR V7780T103 17,223 1,145 7.12 1,974 25.57 0.0173
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES SPONS ADR V7780T103 17,223 1,145 1,974
2019-02-13 2018-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 16,078 441 2.82 1,572 -22.64 0.0155
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,078 441 1,572
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,637 1,145 7.90 2,032 35.38 0.0179
2018-08-14 2018-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 14,492 -10,506 -42.03 1,501 -49.00 0.0143
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,492 1,501
2018-05-10 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 24,998 1,578 6.74 2,943 5.33 0.0290
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23,420 813 3.60 2,794 4.29 0.0285
2017-11-14 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 22,607 -42 -0.19 2,679 8.29 0.0283
2017-07-27 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 22,649 471 2.12 2,474 13.69 0.0268
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 22,178 504 2.33 2,176 22.38 0.0241
2017-02-07 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,674 2,933 15.65 1,778 26.55 0.0214
2016-11-04 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,741 -2,481 -11.69 1,405 -1.40 0.0182
2016-08-01 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,222 83 0.39 1,425 -17.96 0.0197
2016-05-06 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 21,139 -3,475 -14.12 1,737 -30.27 0.0260
2016-02-12 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 24,614 -7,408 -23.13 2,491 -12.69 0.0408
2015-11-12 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 32,022 1,028 3.32 2,853 16.97 0.0495
2015-08-14 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 30,994 -3,416 -9.93 2,439 -13.39 0.0414
2015-05-15 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 34,410 34,410 0.00 2,816 0.0494
2014-11-03 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -4,050 -100.00 0 -100.00
2014-08-13 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,050 4,050 225 0.0032
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.