Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership338 shares
Latest Disclosed Value $ 35,058
BDO Wealth Advisors, LLC reports 42.52% decrease in ownership of RCL / Royal Caribbean Cruises Ltd.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 338 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $35,064 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 588 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -42.52% during the quarter. The current value of the position is $94,640 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)
2023-08-01 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 -250 -42.52 35 -7.89 0.0040
2023-05-09 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 588 250 73.96 38 137.50 0.0047
2023-01-30 2022-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 17 23.08 0.0021
2023-01-27 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 17 0.0000
2022-11-02 2022-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 13 8.33 0.0017
2022-11-01 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 12 0.0015
2022-08-25 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 12 -57.14 0.0015
2022-05-06 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 28 7.69 0.0030
2022-02-11 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 26 -13.33 0.0028
2021-11-09 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 30 3.45 0.0033
2021-09-03 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 29 0.00 0.0032
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 29 16.00 0.0034
2021-02-12 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 25 13.64 0.0035
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 338 0 0.00 22 29.41 0.0036
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 338 5 1.50 17 54.55 0.0030
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 333 2 0.60 11 -75.00 0.0022
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 331 1 0.30 44 22.22 0.0113
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 330 2 0.61 36 -10.00 0.0092
2019-08-09 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 328 -114 -25.79 40 -21.57 0.0109
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 442 102 30.00 51 54.55 0.0148
2019-02-14 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 340 2 0.59 33 -25.00 0.0114
2018-11-07 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 338 2 0.60 44 25.71 0.0142
2018-08-27 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 336 2 0.60 35 -10.26 0.0119
2018-05-23 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 334 334 39 0.0146
2017-11-08 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -329 -100.00 0 -100.00
2017-08-07 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 329 329 36 0.0157
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.