Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
CENA AKCJI
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionPrivate Advisory Group LLC
Latest Disclosed Ownership5,484 shares
Latest Disclosed Value $ 1,509,087
Private Advisory Group LLC reports 8.69% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 8, 2026 - Private Advisory Group LLC filed a 13F-HR form disclosing ownership of 5,484 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $1,255,288 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 6,006 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -8.69% during the quarter. The current value of the position is $1,357,838 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)
2026-05-08 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,484 -522 -8.69 1,509 -9.91 0.0562
2026-01-15 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,006 360 6.38 1,675 -8.27 0.1313
2025-11-10 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,646 -1,375 -19.58 1,827 -16.92 0.1502
2025-08-07 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,021 -410 -5.52 2,198 44.04 0.1990
2025-05-08 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,431 -5,261 -41.45 1,527 -47.86 0.1706
2025-04-11 2024-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 12,692 2,446 23.87 2,928 61.09 0.3280
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,692 2,446 2,928 0.3280
2024-10-09 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,246 7,572 283.17 1,817 326.53 0.2169
2024-07-23 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,674 0 0.00 426 14.82 0.0555
2024-05-14 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,674 107 4.17 372 11.75 0.0530
2024-02-13 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,567 -14,892 -85.30 332 -79.35 0.0577
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 17,459 -874 -4.77 1,609 -15.41 0.3179
2024-01-12 2023-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 18,333 14,704 405.18 1,902 705.51 0.3768
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 18,333 14,704 1,902 0.3768
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,629 -5,987 -62.26 237 -50.32 0.0504
2023-02-14 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,616 9,616 475 0.1040
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -3,724 -100.00 0 -100.00
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,724 20 0.54 312 9.47 0.0611
2022-01-27 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,704 0 0.00 285 -13.37 0.0538
2021-10-22 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,704 0 0.00 329 4.11 0.0803
2021-08-02 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,704 -4 -0.11 316 -0.32 0.0796
2021-04-08 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,708 -1,072 -22.43 317 -11.20 0.0909
2021-02-05 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,780 0 0.00 357 15.53 0.1180
2020-10-13 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,780 0 0.00 309 28.75 0.1244
2020-07-21 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,780 -2,610 -35.32 240 0.84 0.0982
2020-04-24 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,390 7,390 238 0.1213
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.