Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
DEL PRIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionEastern Bank
Latest Disclosed Ownership1,245 shares
Latest Disclosed Value $ 342,599
Eastern Bank reports 0.08% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On April 7, 2026 - Eastern Bank filed a 13F-HR form disclosing ownership of 1,245 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $284,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 1,246 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -0.08% during the quarter. The current value of the position is $308,262 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-07 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,245 -1 -0.08 343 -1.44 0.0054
2026-01-14 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,246 114 10.07 348 -5.19 0.0060
2025-10-27 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,132 0 0.00 366 3.39 0.0065
2025-07-24 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,132 0 0.00 354 52.59 0.0067
2025-05-08 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,132 50 4.62 233 -6.83 0.0046
2025-01-13 2024-12-31 13F ROYAL CARIBBEAN COM V7780T103 1,082 0 0.00 250 30.37 0.0046
2024-10-21 2024-09-30 13F ROYAL CARIBBEAN COM V7780T103 1,082 1,082 192 0.0034
2020-04-27 2020-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 0 -1,988 -100.00 0 -100.00
2020-02-04 2019-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 1,988 48 2.47 265 26.19 0.0154
2019-11-04 2019-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 1,940 -361 -15.69 210 -24.73 0.0131
2019-07-24 2019-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 2,301 -585 -20.27 279 -15.45 0.0177
2019-04-18 2019-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 2,886 -91,562 -96.94 330 -96.43 0.0221
2019-01-18 2018-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 94,448 -40 -0.04 9,236 -24.77 0.6898
2018-10-16 2018-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 94,488 -1,235 -1.29 12,277 23.80 0.8009
2018-07-18 2018-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 95,723 132 0.14 9,917 -11.89 0.6776
2018-04-09 2018-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 95,591 -748 -0.78 11,255 -2.05 0.7871
2018-01-22 2017-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 96,339 -63 -0.07 11,491 0.55 0.7702
2017-10-24 2017-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 96,402 -55,679 -36.61 11,428 -31.20 0.8093
2017-07-26 2017-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 152,081 -113 -0.07 16,611 11.25 1.2226
2017-04-17 2017-03-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 152,194 -7,112 -4.46 14,931 14.24 1.1268
2017-01-18 2016-12-31 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 159,306 -590 -0.37 13,070 9.05 1.0170
2016-10-17 2016-09-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 159,896 60,477 60.83 11,985 79.52 0.9633
2016-07-15 2016-06-30 13F ROYAL CARIBBEAN CRUISES COMMON STOCKS V7780T103 99,419 99,419 6,676 0.5393
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.