Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionStifel Financial Corp
Latest Disclosed Ownership128,859 shares
Latest Disclosed Value $ 35,461,130
Stifel Financial Corp reports 13.59% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 128,859 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $29,495,825 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 149,118 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -13.59% during the quarter. The current value of the position is $31,905,488 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)
2026-05-12 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 128,859 -20,259 -13.59 35,461 -14.74 0.0076
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 149,118 4,895 3.39 41,594 -10.87 0.0374
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 144,223 -1,500 -1.03 46,670 2.27 0.0426
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 145,723 13,954 10.59 45,634 68.56 0.0444
2025-05-14 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 131,769 7,788 6.28 27,073 -5.35 0.0288
2025-02-13 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 123,981 28,263 29.53 28,602 68.48 0.0298
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 95,718 -5,714 -5.63 16,977 4.98 0.0178
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 101,432 19,229 23.39 16,171 41.53 0.0182
2024-05-14 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 82,203 5,357 6.97 11,427 14.83 0.0130
2024-02-12 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 76,846 10,063 15.07 9,951 61.71 0.0125
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 66,783 -217 -0.32 6,153 -11.47 0.0087
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 67,000 -7,120 -9.61 6,951 43.60 0.0095
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 74,120 -5,685 -7.12 4,840 22.72 0.0069
2023-02-13 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,805 2,052 2.64 3,945 33.88 0.0059
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 77,753 -6,690 -7.92 2,946 -0.03 0.0048
2022-08-15 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 84,443 -11,380 -11.88 2,947 -63.29 0.0046
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 95,823 23,028 31.63 8,028 43.38 0.0110
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 72,795 23,233 46.88 5,599 27.02 0.0074
2021-11-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 49,562 -6,817 -12.09 4,408 -8.32 0.0065
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 56,379 -1,978 -3.39 4,808 -3.76 0.0072
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 58,357 275 0.47 4,996 15.14 0.0082
2021-02-12 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 58,082 -2,514 -4.15 4,339 10.63 0.0077
2020-11-16 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 60,596 -4,330 -6.67 3,922 20.12 0.0081
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 64,926 -39,587 -37.88 3,265 -1.89 0.0075
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 104,513 -293,731 -73.76 3,328 -93.73 0.0092
2020-02-13 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 398,244 6,321 1.61 53,067 24.98 0.1106
2019-11-19 2019-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 391,923 -8,171 -2.04 42,461 -12.30 0.1083
2019-11-13 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 392,226 -7,868 42,494 23,820.0169
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 400,094 8,828 2.26 48,414 8.19 0.1248
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 391,266 6,854 1.78 44,748 19.14 0.1265
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 384,412 -15,007 -3.76 37,559 -27.56 0.1214
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 399,419 97,375 32.24 51,846 65.70 0.1485
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 302,044 163,936 118.70 31,289 92.45 0.0960
2018-05-11 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 138,108 40,417 41.37 16,258 39.59 0.0513
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 97,691 303 0.31 11,647 0.83 0.0369
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 97,388 8,960 10.13 11,551 19.65 0.0401
2017-08-14 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 88,428 3,758 4.44 9,654 16.23 0.0358
2017-05-10 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 84,670 -8,564 -9.19 8,306 8.75 0.0322
2017-02-16 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 93,234 22,514 31.84 7,638 44.74 0.0324
2016-11-15 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 70,720 26,123 58.58 5,277 91.33 0.0237
2016-08-17 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 44,597 -5,344 -10.70 2,758 -32.73 0.0128
2016-05-16 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 49,941 12,097 31.97 4,100 7.02 0.0218
2016-03-21 2015-12-31 13F/A-2 ROYAL CARIBBEAN CRUISES COM V7780T103 37,844 12,595 49.88 3,831 70.34 0.0199
2016-02-26 2015-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 37,841 -3 3,830 0.0200
2016-02-16 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 30,456 3,704
2015-11-16 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 25,249 -446 -1.74 2,249 11.67 0.0126
2015-08-17 2015-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 25,695 7,276 39.50 2,014 33.64 0.0104
2015-08-17 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 23,397 1,841
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,419 1,822 10.98 1,507 10.16 0.0082
2015-02-13 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,597 411 2.54 1,368 25.62 0.0076
2014-11-13 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,186 -115 -0.71 1,089 20.20 0.0096
2014-08-14 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,301 -674 -3.97 906 -2.16 0.0081
2014-05-15 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,975 16,975 926 0.0089
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.