Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,373,618 shares
Latest Disclosed Value $ 653,172,201
Northern Trust Corp reports 1.66% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,373,618 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $543,321,160 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,413,792 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -1.66% during the quarter. The current value of the position is $587,707,817 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)
2026-05-14 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,373,618 -40,174 -1.66 653,172 -2.98 0.0177
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,413,792 -60,974 -2.46 673,255 -15.93 0.0858
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,474,766 66,714 2.77 800,785 6.20 0.1024
2025-08-13 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,408,052 -2,201 -0.09 754,057 52.28 0.1037
2025-05-13 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,410,253 45,459 1.92 495,162 -9.23 0.0735
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,364,794 319,264 15.61 545,534 50.37 0.0772
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,045,530 -80,980 -3.81 362,795 7.01 0.0594
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,126,510 -9,141 -0.43 339,029 14.20 0.0571
2024-05-14 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,135,651 -132,610 -5.85 296,877 1.08 0.0513
2024-02-13 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,268,261 -67,406 -2.89 293,717 36.48 0.0532
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,335,667 148,532 6.79 215,208 -5.15 0.0417
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,187,135 -80,394 -3.55 226,893 53.23 0.0436
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,267,529 -24,051 -1.05 148,070 30.72 0.0294
2023-02-13 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,291,580 13,122 0.58 113,273 31.17 0.0238
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,278,458 34,130 1.52 86,353 10.21 0.0197
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,244,328 -12,751 -0.56 78,350 -58.57 0.0168
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,257,079 -20,792 -0.91 189,098 7.95 0.0333
2022-02-08 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,277,871 -45,268 -1.95 175,169 -15.23 0.0287
2021-11-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,323,139 40,072 1.76 206,644 6.13 0.0366
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,283,067 -48,430 -2.08 194,700 -2.46 0.0343
2021-05-12 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,331,497 291,125 14.27 199,601 30.98 0.0371
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,040,372 10,994 0.54 152,394 16.01 0.0297
2020-11-16 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,029,378 32,673 1.64 131,361 30.79 0.0288
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,996,705 96,132 5.06 100,434 64.26 0.0238
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,900,573 -16,339 -0.85 61,142 -76.11 0.0176
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,916,912 18,556 0.98 255,926 24.45 0.0573
2019-11-13 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,898,356 -23,818 -1.24 205,649 -11.73 0.0492
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,922,174 31,692 1.68 232,986 7.52 0.0553
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,890,482 23,056 1.23 216,688 18.66 0.0535
2019-02-12 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,867,426 4,511 0.24 182,616 -24.56 0.0512
2018-11-14 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,862,915 -6,637 -0.36 242,068 24.98 0.0592
2018-09-18 2018-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 1,869,552 -85,243 -4.36 193,685 -15.85 0.0492
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,884,308 -70,487 195,214
2018-05-09 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,954,795 -48,077 -2.40 230,157 -3.66 0.0599
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,002,872 -15,951 -0.79 238,902 -0.17 0.0605
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,018,823 216,283 12.00 239,311 21.54 0.0624
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,802,540 -49,774 -2.69 196,892 8.34 0.0551
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,852,314 17,312 0.94 181,731 20.72 0.0524
2017-02-13 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,835,002 -135,172 -6.86 150,543 1.95 0.0462
2016-11-09 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,970,174 -27,348 -1.37 147,665 10.09 0.0460
2016-08-12 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,997,522 -55,537 -2.71 134,133 -21.32 0.0435
2016-08-19 2016-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 2,053,059 -10,435 -0.51 170,487 -18.37 0.0566
2016-05-13 2016-03-31 13F Royal Caribbean Crui COMM V7780T103 2,053,047 168,659
2016-02-12 2015-12-31 13F Royal Caribbean Crui COMM V7780T103 2,063,494 -102,765 -4.74 208,845 8.21 0.0692
2015-11-12 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,166,259 2,166,259 0.00 192,992 0.0644
2015-08-13 2015-06-30 13F Royal Caribbean Crui COMM V7780T103 0 -2,124,980 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Royal Caribbean Crui COMM V7780T103 2,124,980 -36,156 -1.67 173,930 -2.36 0.0523
2015-02-12 2014-12-31 13F Royal Caribbean Crui COM V7780T103 2,161,136 860,572 66.17 178,142 103.56 0.0538
2014-11-13 2014-09-30 13F Royal Caribbean Crui COMM V7780T103 1,300,564 119,391 10.11 87,514 33.26 0.0275
2014-08-14 2014-06-30 13F ROYAL CARIBBEAN CRUISES com V7780T103 1,181,173 -123,844 -9.49 65,672 -7.77 0.0205
2014-05-14 2014-03-31 13F ROYAL CARIBBEAN CRUISES COMM V7780T103 1,305,017 193,690 17.43 71,202 35.11 0.0224
2014-02-21 2013-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 1,111,327 29,239 2.70 52,699 27.22 0.0169
2014-02-12 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,111,327 52,699
2013-11-13 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,082,088 37,827 3.62 41,422 18.97 0.0146
2013-08-09 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,044,261 1,044,261 34,817 0.0126
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.