Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
CENA AKCJI
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,128 shares
Latest Disclosed Value $ 2,236,549
Advisory Services Network, LLC reports 33.70% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,128 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $1,860,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 12,259 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -33.70% during the quarter. The current value of the position is $2,012,493 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)
2026-05-15 2026-03-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 8,128 -4,131 -33.70 2,237 -34.60 0.0207
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM Stock V7780T103 12,259 -2,048 -14.31 3,419 -26.14 0.0484
2025-11-18 2025-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 14,307 -303 -2.07 4,629 -0.32 0.0679
2025-08-19 2025-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 14,610 -657 -4.30 4,644 48.09 0.0747
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 15,267 452 3.05 3,136 -8.22 0.0603
2025-02-13 2024-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 14,815 4,857 48.77 3,418 115.31 0.0637
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 9,958 0 0.00 1,588 0.00 0.0328
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 9,958 1,170 13.31 1,588 29.98 0.0328
2024-05-06 2024-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 8,788 6,081 224.64 1,222 248.86 0.0271
2024-02-09 2023-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 2,707 -6,950 -71.97 351 -60.63 0.0086
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 9,657 728 8.15 890 -4.00 0.0239
2023-08-09 2023-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 8,929 4,352 95.08 926 210.74 0.0247
2023-05-17 2023-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 4,577 2,510 121.43 299 192.16 0.0083
2023-02-13 2022-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 2,067 2,067 102 0.0031
2022-08-02 2022-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 0 -3,451 -100.00 0 -100.00
2022-05-23 2022-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 3,451 -10,636 -75.50 289 -73.31 0.0085
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 14,087 -12,708 -47.43 1,083 -54.55 0.0312
2021-11-05 2021-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 26,795 -263 -0.97 2,383 3.29 0.0758
2021-08-12 2021-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 27,058 6,144 29.38 2,307 28.88 0.0728
2021-05-24 2021-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 20,914 8,015 62.14 1,790 85.88 0.0665
2021-02-09 2020-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 12,899 783 6.46 963 22.68 0.0386
2020-11-16 2020-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 12,116 -1,570 -11.47 785 13.93 0.0369
2020-08-10 2020-06-30 13F ROYAL CARRIBBEAN CRUISES Stock V7780T103 13,686 -9,221 -40.25 689 -6.51 0.0378
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 22,907 21,509 1,538.56 737 292.02 0.0482
2020-02-04 2019-12-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,398 -392 -21.90 188 -13.36 0.0099
2019-11-04 2019-09-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,790 0 0.00 217 0.00 0.0133
2019-08-01 2019-06-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,790 323 22.02 217 29.17 0.0133
2019-05-20 2019-03-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,467 125 9.31 168 28.24 0.0118
2019-02-15 2018-12-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,342 113 9.19 131 -18.12 0.0114
2018-11-02 2018-09-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,229 0 0.00 160 16.79 0.0117
2018-07-27 2018-06-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,229 -2,587 -67.79 137 -69.49 0.0104
2018-04-23 2018-03-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 3,816 686 21.92 449 20.38 0.0359
2018-02-08 2017-12-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 3,130 -54 -1.70 373 -1.06 0.0325
2017-10-12 2017-09-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 3,184 -623 -16.36 377 -9.37 0.0432
2017-08-17 2017-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 3,807 352 10.19 416 22.71 0.0542
2017-04-28 2017-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 3,455 2,420 233.82 339 334.62 0.0492
2016-10-07 2016-09-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 1,035 150 16.95 78 32.20 0.0147
2016-07-27 2016-06-30 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 885 506 133.51 59 90.32 0.0134
2016-04-21 2016-03-31 13F ROYAL CARIBBEAN CRUISES Stock V7780T103 379 0 0.00 31 -18.42 0.0085
2016-01-27 2015-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 379 0 0.00 38 11.76 0.0122
2015-10-01 2015-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 379 10 2.71 34 17.24 0.0103
2015-07-02 2015-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 369 19 5.43 29 0.00 0.0086
2015-04-08 2015-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 350 0 0.00 29 0.00 0.0080
2015-01-23 2014-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 350 350 29 0.0091
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.