Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
DEL PRIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionCwm, Llc
Latest Disclosed Ownership17,593 shares
Latest Disclosed Value $ 4,841,324
Cwm, Llc reports 29.17% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 17,593 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $4,027,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 13,620 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 29.17% during the quarter. The current value of the position is $4,356,027 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 17,593 3,973 29.17 4,841 161,266.67 0.0126
2026-01-26 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 13,620 392 2.96 4 -25.00 0.0103
2025-10-15 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 13,228 672 5.35 4 33.33 0.0129
2025-07-25 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,556 -260 -2.03 4 50.00 0.0139
2025-05-01 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,816 45 0.35 3 0.00 0.0105
2025-02-04 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 12,771 2,340 22.43 3 100.00 0.0122
2024-10-08 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,431 510 5.14 2 0.00 0.0080
2024-07-10 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,921 -896 -8.28 2 0.00 0.0075
2024-04-05 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,817 -230 -2.08 2 0.00 0.0073
2024-02-01 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 11,047 -266 -2.35 1 0.00 0.0077
2023-10-11 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 11,313 898 8.62 1 0.00 0.0064
2023-08-03 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,415 898 9.44 1 0.0067
2023-05-01 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,517 392 4.30 1 0.0042
2023-02-01 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,125 314 3.56 0 -100.00 0.0033
2022-10-27 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,811 939 11.93 334 21.45 0.0027
2022-07-28 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,872 1,630 26.11 275 -47.42 0.0021
2022-04-21 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,242 704 12.71 523 22.77 0.0037
2022-01-31 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,538 771 16.17 426 4.67 0.0030
2021-09-15 2021-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2021-07-29 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 407 0.0032
2021-09-15 2021-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2021-04-27 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,296 2,529 625 0.0055
2021-09-15 2020-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2021-01-27 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,679 -88 349 0.0033
2021-09-15 2020-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2020-10-19 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,987 220 323 0.0036
2021-09-15 2020-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2020-07-22 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,762 -2,005 139 0.0016
2021-09-15 2020-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2020-04-28 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,334 -2,433 75 0.0011
2021-09-14 2019-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2020-01-27 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 954 -3,813 127 0.0016
2021-09-14 2019-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2019-10-22 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 874 -3,893 95 0.0014
2021-09-14 2019-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 0 0.00 407 0.00 0.0032
2019-07-31 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 504 -4,263 61 0.0010
2021-09-02 2019-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 4,767 4,283 884.92 407 765.96 0.0032
2019-04-22 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 528 44 61 0.0012
2019-01-25 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 484 19 4.09 47 -21.67 0.0012
2018-10-29 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 465 257 123.56 60 172.73 0.0015
2018-07-31 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 208 108 108.00 22 83.33 0.0007
2018-04-26 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 12 0.00 0.0005
2018-01-16 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 12 0.00 0.0005
2017-10-16 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 12 9.09 0.0006
2017-07-17 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 100 11 0.0006
2016-10-17 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -200 -100.00 0 -100.00
2016-07-21 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 -200 -50.00 13 -60.61 0.0009
2016-04-18 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 400 200 100.00 33 65.00 0.0029
2016-02-01 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 0 0.00 20 11.11 0.0020
2015-10-30 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 200 200 18 0.0018
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.