Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionRegions Financial Corp
Latest Disclosed Ownership1,233 shares
Latest Disclosed Value $ 339,297
Regions Financial Corp reports 3.27% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 5, 2026 - Regions Financial Corp filed a 13F-HR form disclosing ownership of 1,233 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $282,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 1,194 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 3.27% during the quarter. The current value of the position is $305,291 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)
2026-05-05 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,233 39 3.27 339 1.80 0.0019
2026-01-27 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,194 -9 -0.75 333 -14.40 0.0021
2025-11-19 2025-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 1,203 3 0.25 389 3.73 0.0025
2025-11-19 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,203 3 389 0.0022
2025-07-29 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,200 -741 -38.18 376 -5.78 0.0026
2025-05-08 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,941 0 0.00 399 -10.96 0.0030
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN COM V7780T103 1,941 -2 -0.10 448 29.94 0.0033
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN COM V7780T103 1,943 -189 -8.86 345 1.47 0.0025
2024-07-31 2024-06-30 13F ROYAL CARIBBEAN COM V7780T103 2,132 6 0.28 340 14.92 0.0026
2024-04-23 2024-03-31 13F ROYAL CARIBBEAN COM V7780T103 2,126 128 6.41 296 14.34 0.0022
2024-02-06 2023-12-31 13F ROYAL CARIBBEAN COM V7780T103 1,998 1,998 259 0.0021
2023-11-01 2023-09-30 13F ROYAL CARIBBEAN COM V7780T103 0 -2,228 -100.00 0 -100.00
2023-08-09 2023-06-30 13F ROYAL CARIBBEAN COM V7780T103 2,228 2,228 231 0.0020
2022-07-25 2022-06-30 13F ROYAL CARIBBEAN COM V7780T103 0 -2,392 -100.00 0 -100.00
2022-04-25 2022-03-31 13F ROYAL CARIBBEAN COM V7780T103 2,392 2,392 200 0.0016
2022-01-31 2021-12-31 13F ROYAL CARIBBEAN COM V7780T103 0 -2,392 -100.00 0 -100.00
2021-11-04 2021-09-30 13F ROYAL CARIBBEAN COM V7780T103 2,392 31 1.31 213 5.97 0.0018
2021-07-27 2021-06-30 13F ROYAL CARIBBEAN COM V7780T103 2,361 2,361 201 0.0017
2019-07-19 2019-06-30 13F ROYAL CARIBBEAN COM V7780T103 0 -674 -100.00 0 -100.00
2019-04-19 2019-03-31 13F ROYAL CARIBBEAN COM V7780T103 674 224 49.78 77 75.00 0.0009
2019-01-28 2018-12-31 13F ROYAL CARIBBEAN COM V7780T103 450 -650 -59.09 44 -69.23 0.0005
2018-10-22 2018-09-30 13F ROYAL CARIBBEAN COM V7780T103 1,100 545 98.20 143 150.88 0.0015
2018-07-26 2018-06-30 13F ROYAL CARIBBEAN COM V7780T103 555 -250 -31.06 57 -39.36 0.0006
2018-04-18 2018-03-31 13F ROYAL CARIBBEAN COM V7780T103 805 0 0.00 94 -2.08 0.0011
2018-01-18 2017-12-31 13F Royal Caribbean Cruises COM V7780T103 805 805 0.00 96 2.13 0.0010
2015-01-21 2014-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 0 -12,654 -100.00 0 -100.00
2014-10-27 2014-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 12,654 -6,731 -34.72 851 -21.06 0.0106
2014-07-23 2014-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 19,385 -362 -1.83 1,078 0.09 0.0132
2014-04-17 2014-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 19,747 19,747 1,077 0.0137
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.