Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership6,270 shares
Latest Disclosed Value $ 1,737,137
CAPROCK Group, Inc. reports 13.96% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 6,270 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $1,725,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 5,502 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 13.96% during the quarter. The current value of the position is $1,795,853 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)
2026-05-11 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,270 768 13.96 1,737 12.65 0.0422
2026-01-28 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,502 -1,457 -20.94 1,542 -38.98 0.0326
2025-11-06 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,959 1,718 32.78 2,528 133.77 0.0623
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,241 1,644 45.70 1,082 30.08 0.0330
2025-01-23 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,597 664 22.64 832 59.50 0.0272
2024-11-07 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,933 651 28.53 521 43.53 0.0190
2024-08-06 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,282 658 40.52 364 61.33 0.0148
2024-04-29 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,624 1,624 226 0.0129
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.