Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership525 shares
Latest Disclosed Value $ 164,555
First Horizon Advisors, Inc. reports 35.31% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 525 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $164,398 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 388 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 35.31% during the quarter. The current value of the position is $153,972 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)
2025-08-06 2025-06-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 525 137 35.31 165 107.59 0.0043
2025-04-28 2025-03-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 388 -49 -11.21 80 -21.00 0.0022
2025-02-03 2024-12-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 437 68 18.43 101 53.85 0.0028
2024-11-08 2024-09-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 369 -175 -32.17 65 -24.42 0.0018
2024-07-19 2024-06-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 544 -440 -44.72 87 -36.76 0.0026
2024-04-26 2024-03-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 984 -265 -21.22 137 -15.53 0.0042
2024-02-06 2023-12-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,249 70 5.94 162 49.07 0.0053
2023-10-27 2023-09-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,179 0 0.00 109 -11.48 0.0039
2023-08-03 2023-06-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,179 0 0.00 122 60.53 0.0042
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,179 7 0.60 77 33.33 0.0027
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,172 116 10.98 58 46.15 0.0021
2022-11-09 2022-09-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 1,056 489 86.24 39 105.26 0.0016
2022-08-02 2022-06-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 567 285 101.06 19 -20.83 0.0007
2022-05-10 2022-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 282 127 81.94 24 118.18 0.0010
2022-02-09 2021-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 155 5 3.33 11 -15.38 0.0003
2021-11-15 2021-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 150 64 74.42 13 85.71 0.0004
2021-11-09 2021-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 150 64 13 0.0002
2021-08-09 2021-06-30 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 86 9 11.69 7 16.67 0.0004
2021-05-11 2021-03-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 77 0 0.00 6 20.00 0.0003
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM USD0.01 COMMON STOCK V7780T103 77 -23 -23.00 5 -16.67 0.0003
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 100 0 0.00 6 20.00 0.0004
2020-07-31 2020-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 100 0 0.00 5 66.67 0.0004
2020-05-05 2020-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 100 -263 -72.45 3 -93.75 0.0003
2020-01-07 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK V7780T103 363 -4 -1.09 48 23.08 0.0035
2019-10-23 2019-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 367 92 33.45 39 21.88 0.0030
2019-08-05 2019-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 275 23 9.13 32 10.34 0.0025
2019-04-26 2019-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 252 0 0.00 29 16.00 0.0023
2019-02-11 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK V7780T103 252 -188 -42.73 25 -55.36 0.0022
2018-11-08 2018-09-30 13F/A-2 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 440 -3 -0.68 56 24.44 0.0044
2018-11-05 2018-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 440 0 137 0.0077
2018-11-05 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK V7780T103 69 -374 89 0.0082
2018-08-06 2018-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 443 12 2.78 45 -11.76 0.0038
2018-05-02 2018-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 431 0 0.00 51 0.00 0.0050
2018-01-25 2017-12-31 13F ROYAL0CARIBBEAN0CRUISES0LTD COMMON0STOCK V7780T103 431 -73 -14.48 51 -15.00 0.0048
2017-11-09 2017-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 504 -84 -14.29 60 -6.25 0.0062
2017-08-14 2017-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 588 64 12.21 64 25.49 0.0070
2017-05-02 2017-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 524 69 15.16 51 50.00 0.0058
2017-02-13 2016-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 455 0 0.00 34 0.00 0.0043
2016-10-28 2016-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 455 0 0.00 34 9.68 0.0043
2016-10-28 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 69 50 4 0.0005
2016-07-29 2016-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 455 0 0.00 31 -16.22 0.0042
2016-07-29 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 19 0 1 0.0001
2016-05-09 2016-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 455 102 28.90 37 2.78 0.0041
2016-05-09 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 19 0 1 0.0001
2016-02-08 2015-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 353 0 0.00 36 16.13 0.0064
2016-02-08 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 19 -10 1 0.0002
2015-11-06 2015-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 353 -15 -4.08 31 6.90 0.0048
2015-11-06 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 29 0 2 0.0003
2015-08-03 2015-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 368 224 155.56 29 141.67 0.0042
2015-08-03 2015-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 29 -115 2 0.0003
2015-07-31 2015-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 368 29
2015-07-31 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 1 2
2015-05-04 2015-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK V7780T103 144 144 12 0.0017
2015-05-04 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 29 29 2 0.0003
2015-02-05 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 0 -39 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 39 0 0.00 2 0.00 0.0003
2014-11-13 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 39 0 2 0.0002
2014-08-07 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM USD0.01 COMMON STOCK 002754907 39 0 0.00 2 0.00 0.0003
2014-05-02 2014-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCK 002754907 39 39 2 0.0003
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.