Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
DEL PRIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership1,969,599 shares
Latest Disclosed Value $ 542,002,000
Janus Henderson Group Plc reports 18.49% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 1,969,599 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $450,841,211 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,416,425 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -18.49% during the quarter. The current value of the position is $487,672,712 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)
2026-05-18 2026-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 1,969,599 -446,826 -18.49 542,002 -19.58 0.0914
2026-05-15 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,969,599 -446,826 542,002 0.1006
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,416,425 465,401 23.85 673,990 6.76 0.3018
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,951,024 426,059 27.94 631,307 32.21 0.2882
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,524,965 -33,294 -2.14 477,516 47.63 0.2341
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,558,259 595,225 61.81 323,457 45.59 0.1773
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 963,034 936,609 3,544.40 222,166 4,643.08 0.1129
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,425 1,400 5.59 4,684 17.36 0.0024
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,025 -4,246 -14.51 3,991 -1.84 0.0021
2024-05-15 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,271 -1,797 -5.78 4,066 1.09 0.0022
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 31,068 -172 -0.55 4,022 39.70 0.0024
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 31,240 1,271 4.24 2,879 -7.37 0.0019
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,969 -2,195 -6.82 3,109 48.07 0.0019
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 32,164 6,785 26.73 2,100 67.38 0.0014
2023-02-14 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,379 -403 -1.56 1,254 28.35 0.0009
2023-01-13 2022-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 25,782 -123 -0.47 977 8.08 0.0007
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,782 -123 977 0.0002
2022-08-15 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,905 -77,844 -75.03 904 -89.60 0.0006
2022-05-16 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 103,749 61,354 144.72 8,692 166.63 0.0042
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 42,395 1,029 2.49 3,260 -11.39 0.0014
2021-11-16 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 41,366 -4,980 -10.75 3,679 -6.91 0.0016
2021-08-16 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 46,346 -95,678 -67.37 3,952 -67.50 0.0017
2021-05-17 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 142,024 -270,556 -65.58 12,160 -60.54 0.0056
2021-02-16 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 412,580 -37,782 -8.39 30,814 5.70 0.0143
2020-11-16 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 450,362 -119,902 -21.03 29,151 1.63 0.0152
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 570,264 81,283 16.62 28,684 82.35 0.0161
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 488,981 58,565 13.61 15,730 -72.63 0.0108
2020-02-18 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 430,416 243,292 130.02 57,468 183.48 0.0294
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 187,124 76,013 68.41 20,272 50.55 0.0110
2019-07-31 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 111,111 14,658 15.20 13,465 21.79 0.0073
2019-04-30 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 96,453 18,225 23.30 11,056 44.54 0.0061
2019-02-06 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 78,228 -400 -0.51 7,649 -25.14 0.0049
2018-11-09 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 78,628 -175,326 -69.04 10,218 -61.16 0.0055
2018-08-10 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 253,954 -61,767 -19.56 26,310 -29.22 0.0150
2018-05-14 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 315,721 33,800 11.99 37,173 10.54 0.0219
2018-03-12 2017-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 281,921 195,551 226.41 33,628 228.46 0.0207
2018-02-09 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 281,921 195,551 33,628
2017-11-14 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 86,370 24,278 39.10 10,238 50.94 0.0066
2017-08-17 2017-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 62,092 42,800 221.85 6,783 258.51 0.0046
2017-08-14 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 62,092 42,800 6,783
2017-05-03 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,292 -15,091 -43.89 1,892 -32.93 0.0133
2017-01-30 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 34,383 15,368 80.82 2,821 97.96 0.0208
2016-10-24 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 0 0.00 1,425 11.59 0.0105
2016-07-29 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 0 0.00 1,277 -18.25 0.0106
2016-05-12 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 -72,547 -79.23 1,562 -83.14 0.0127
2016-02-03 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 91,562 0 0.00 9,267 13.64 0.0744
2015-11-16 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 91,562 0 0.00 8,155 13.19 0.0718
2015-08-17 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 91,562 0 0.00 7,205 -3.87 0.0566
2015-06-02 2015-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 91,562 72,547 381.53 7,495 378.30 0.0578
2015-05-15 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 91,562 7,495
2015-02-12 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 0 0.00 1,567 22.52 0.0113
2014-11-12 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 0 0.00 1,279 21.00 0.0120
2014-08-13 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 0 0.00 1,057 1.93 0.0099
2014-05-08 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 19,015 2,800 17.27 1,037 34.85 0.0101
2014-01-14 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,215 0 0.00 769 24.03 0.0078
2013-11-12 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,215 0 0.00 620 11.71 0.0068
2013-08-15 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 16,215 16,215 555 0.0065
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.