Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionAllworth Financial LP
Latest Disclosed Ownership5,092 shares
Latest Disclosed Value $ 1,401,283
Allworth Financial LP reports 18.94% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 5,092 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $1,401,217 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 4,281 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 18.94% during the quarter. The current value of the position is $1,458,451 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 5,092 811 18.94 1,401 17.34 0.0057
2026-02-05 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,281 89 2.12 1,194 -11.95 0.0049
2025-12-02 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,192 171 4.25 1,356 7.70 0.0060
2025-08-07 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,021 -16 -0.40 1,259 47.60 0.0060
2025-04-30 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,037 176 4.56 853 -6.37 0.0048
2025-01-30 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,861 218 5.98 912 41.02 0.0050
2024-10-23 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,643 19 0.52 646 6.08 0.0039
2024-07-24 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,624 723 24.92 610 51.12 0.0039
2024-04-25 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,901 590 25.53 403 34.78 0.0028
2024-01-24 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,311 137 6.30 299 49.50 0.0023
2023-10-31 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,174 -5 -0.23 200 -11.50 0.0017
2023-07-18 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,179 -4 -0.18 226 59.15 0.0019
2023-04-18 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,183 344 18.71 143 57.78 0.0014
2023-01-13 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,839 74 4.19 91 34.33 0.0010
2022-11-14 2022-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 1,765 125 7.62 67 17.54 0.0008
2022-10-18 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,765 125 67 0.0008
2022-07-13 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,640 419 34.32 57 -44.12 0.0008
2022-04-22 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,221 -5 -0.41 102 8.51 0.0013
2022-01-21 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,226 -552 -31.05 94 -40.51 0.0013
2021-11-02 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,778 359 25.30 158 30.58 0.0026
2021-08-02 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,419 100 7.58 121 7.08 0.0022
2021-04-29 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,319 100 8.20 113 24.18 0.0023
2021-01-26 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,219 0 0.00 91 15.19 0.0024
2020-11-03 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,219 0 0.00 79 29.51 0.0024
2020-07-24 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,219 319 35.44 61 110.34 0.0019
2020-04-17 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 900 700 350.00 29 7.41 0.0010
2020-01-16 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 27 22.73 0.0009
2019-10-09 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 22 -8.33 0.0008
2019-07-25 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 24 4.35 0.0009
2019-05-07 2019-03-31 13F ROYAL CARIBBEAN CRUISES LT COM V7780T103 200 0 0.00 23 15.00 0.0010
2019-02-11 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 20 -23.08 0.0010
2018-10-29 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 26 23.81 0.0012
2018-08-08 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 -1 -0.50 21 -12.50 0.0010
2018-05-01 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 201 -102 -33.66 24 -33.33 0.0018
2018-02-21 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 303 2 0.66 36 0.00 0.0028
2017-10-12 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 0 0.00 36 9.09 0.0030
2017-08-07 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 0 0.00 33 10.00 0.0029
2017-05-09 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 0 0.00 30 20.00 0.0028
2017-02-02 2016-12-31 13F ROYAL CARIBBEAN CRUISES L COM V7780T103 301 0 0.00 25 8.70 0.0025
2017-02-07 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 0 0.00 23 15.00 0.0024
2016-08-22 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 100 49.75 20 17.65 0.0022
2016-05-16 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 201 0 0.00 17 -15.00 0.0021
2016-02-16 2015-12-31 13F ROYAL CARIBBEAN CRUISES LT COM V7780T103 201 -100 -33.22 20 -25.93 0.0036
2015-10-30 2015-09-30 13F ROYAL CARIBBEAN CRUISES LT COM V7780T103 301 0 0.00 27 12.50 0.0096
2015-08-06 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 301 100 49.75 24 50.00 0.0086
2015-06-01 2015-03-31 13F ROYAL CARIBBEAN CRUISES L COM V7780T103 201 201 16 0.0059
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.