Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
246,70 € ↓ -4,30 (-1,71%)
2026-06-03
AKTIENPREIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionVanguard Group Inc
Latest Disclosed Ownership30,066,167 shares
Ownership 11.06%
Vanguard Group Inc ownership in RC8 / Royal Caribbean Cruises Ltd.

2025-10-30 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,066,167 shares of Royal Caribbean Cruises Ltd. (DE:RC8). This represents 11.06 percent ownership of the company. In their previous filing dated 2024-07-10 , Vanguard Group Inc had reported owning 25,813,725 shares, indicating an increase of 16.47 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2025-10-30 2025-10-30 13G/A 25,813,725 30,066,167 16.47 11.06 10.27
2024-07-10 2024-07-10 13G/A 25,277,193 25,813,725 2.12 10.03 1.72
2024-02-13 2024-02-13 13G/A 23,947,488 25,277,193 5.55 9.86 5.12
2023-02-09 2023-02-09 13G/A 23,041,064 23,947,488 3.93 9.38 3.76
2022-02-10 2022-02-10 13G/A 19,568,503 23,041,064 17.75 9.04 3.67
2021-02-10 2021-02-10 13G/A 18,568,367 19,568,503 5.39 8.72 -1.47
2020-02-12 2020-02-12 13G/A 17,803,216 18,568,367 4.30 8.85 4.00
2019-02-12 2019-02-12 13G/A 17,779,202 17,803,216 0.14 8.51 2.53
2018-02-08 2018-02-08 13G/A 15,949,690 17,779,202 11.47 8.30 11.71
2017-02-10 2017-02-10 13G/A 14,748,019 15,949,690 8.15 7.43 10.90
2016-02-10 2016-02-10 13G/A 14,748,019 6.70
2015-02-10 2015-02-10 13G 11,678,325 5.24

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 30,253,450 187,283 0.62 8,438,292 -13.26 0.1223
2025-11-07 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 30,066,167 461,990 1.56 9,728,810 4.95 0.1456
2025-08-11 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,604,177 929,414 3.24 9,270,252 57.36 0.1500
2025-05-09 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,674,763 602,447 2.15 5,890,943 -9.03 0.1065
2025-02-11 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 28,072,316 2,068,114 7.95 6,476,003 40.41 0.1128
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,004,202 190,477 0.74 4,612,105 12.07 0.0826
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,813,725 404,453 1.59 4,115,482 16.52 0.0791
2024-05-10 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,409,272 132,079 0.52 3,532,143 7.91 0.0700
2024-03-11 2023-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 25,277,193 359,770 1.44 3,273,144 42.57 0.0715
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,277,193 359,770 3,273,144 0.0621
2023-12-18 2023-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 24,917,423 487,327 1.99 2,295,891 -9.41 0.0564
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,917,423 487,327 2,295,891 0.0102
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,430,096 263,544 1.09 2,534,378 60.60 0.0601
2023-07-14 2023-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 24,166,552 219,064 0.91 1,578,076 33.31 0.0402
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 24,166,552 219,064 1,578,076 0.0084
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,947,488 315,809 1.34 1,183,724 32.16 0.0322
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,631,679 54,262 0.23 895,642 8.81 0.0263
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,577,417 221,968 0.95 823,088 -57.94 0.0231
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,355,449 314,385 1.36 1,956,721 10.43 0.0463
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,041,064 46,181 0.20 1,771,857 -13.37 0.0402
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 22,994,883 266,285 1.17 2,045,395 5.53 0.0508
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 22,728,598 105,038 0.46 1,938,294 0.08 0.0482
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 22,623,560 3,055,057 15.61 1,936,803 32.52 0.0524
2021-02-12 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,568,503 407,306 2.13 1,461,571 17.84 0.0424
2020-11-16 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,161,197 693,667 3.76 1,240,304 33.52 0.0410
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,467,530 -567,227 -2.98 928,916 51.70 0.0329
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,034,757 466,390 2.51 612,347 -75.30 0.0261
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,568,367 147,567 0.80 2,479,063 24.23 0.0845
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,420,800 258,299 1.42 1,995,525 -9.36 0.0740
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 18,162,501 210,534 1.17 2,201,476 6.99 0.0828
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,951,967 148,751 0.84 2,057,654 18.19 0.0807
2019-02-14 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,803,216 271,487 1.55 1,740,976 -23.58 0.0782
2018-12-13 2018-09-30 13F/A-2 ROYAL CARIBBEAN CRUISES COM V7780T103 17,531,729 80,826 0.46 2,278,073 26.01 0.0890
2018-11-23 2018-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 17,531,729 0 2,278,073 0.0890
2018-11-14 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,531,729 80,826 2,278,073
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,450,903 -128,665 -0.73 1,807,913 -12.65 0.0756
2018-05-15 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,579,568 -199,634 -1.12 2,069,818 -2.40 0.0905
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,779,202 139,891 0.79 2,120,703 1.42 0.0927
2017-11-14 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,639,311 460,753 2.68 2,090,964 11.43 0.0977
2017-08-24 2017-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 17,178,558 673,608 4.08 1,876,413 15.88 0.0924
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 17,178,558 673,608 1,876,413
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,504,950 555,260 3.48 1,619,301 23.75 0.0832
2017-02-14 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,949,690 321,665 2.06 1,308,512 11.71 0.0730
2016-11-14 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,628,025 233,897 1.52 1,171,321 13.31 0.0688
2016-08-10 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,394,128 344,473 2.29 1,033,716 -16.39 0.0642
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,049,655 301,636 2.05 1,236,329 -17.17 0.0801
2016-02-08 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,748,019 465,474 3.26 1,492,647 17.31 0.1004
2015-11-12 2015-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 14,282,545 352,243 2.53 1,272,433 16.08 0.0540
2015-11-12 2015-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 14,282,545 352,243 1,272,433 0.0540
2015-08-13 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 13,930,302 1,307,012 10.35 1,096,176 6.09 0.0741
2015-05-15 2015-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 12,623,290 944,965 8.09 1,033,216 7.33 0.0701
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 12,623,290 1,033,216
2015-02-12 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,678,325 3,371,481 40.59 962,643 72.22 0.0693
2014-11-12 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 8,306,844 403,032 5.10 558,968 27.20 0.0436
2014-08-11 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,903,812 243,559 3.18 439,452 5.15 0.0346
2014-05-13 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,660,253 375,876 5.16 417,944 20.99 0.0352
2014-02-12 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,284,377 289,526 4.14 345,425 29.00 0.0304
2013-11-07 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,994,851 269,786 4.01 267,764 19.42 0.0262
2013-08-13 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,725,065 6,725,065 224,214 0.0235
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.