Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
DEL PRIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionSei Investments Co
Latest Disclosed Ownership112,590 shares
Latest Disclosed Value $ 31,404,306
Sei Investments Co reports 9.95% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 112,590 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $26,903,380 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 125,030 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -9.95% during the quarter. The current value of the position is $27,877,284 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)
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 112,590 -12,440 -9.95 31,404 -22.38 0.0310
2025-11-13 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 125,030 5,723 4.80 40,458 8.28 0.0435
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 119,307 44,562 59.62 37,362 143.31 0.0433
2025-05-14 2025-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 74,745 7,080 10.46 15,356 -1.60 0.0198
2025-05-13 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 65,281 -2,384 13,803 0.0150
2025-02-11 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 67,665 -20,218 -23.01 15,607 0.13 0.0200
2024-11-12 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 87,883 1,741 2.02 15,586 13.49 0.0202
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 86,142 -7,201 -7.71 13,734 5.83 0.0195
2024-05-07 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 93,343 2,559 2.82 12,977 10.39 0.0190
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 90,784 -13,226 -12.72 11,756 22.68 0.0189
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 104,010 6,199 6.34 9,583 -5.54 0.0172
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 97,811 20,454 26.44 10,145 100.81 0.0177
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 77,357 13,730 21.58 5,053 60.58 0.0094
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 63,627 16,794 35.86 3,147 77.24 0.0070
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 46,833 7,321 18.53 1,775 58.34 0.0040
2022-08-15 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 39,512 -8,660 -17.98 1,121 -72.21 0.0024
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 48,172 2,326 5.07 4,034 18.16 0.0081
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 45,846 3,246 7.62 3,414 -8.45 0.0064
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 42,600 6,395 17.66 3,729 22.58 0.0078
2021-08-06 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 36,205 6,490 21.84 3,042 26.86 0.0067
2021-05-12 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,715 -33,292 -52.84 2,398 -48.37 0.0060
2021-02-08 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 63,007 -5,120 -7.52 4,645 7.37 0.0120
2020-12-04 2020-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 68,127 21,737 46.86 4,326 95.66 0.0125
2020-11-06 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 72,874 26,484 4,633 11,155.2339
2020-08-17 2020-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 46,390 -11,192 -19.44 2,211 29.91 0.0069
2020-08-11 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 61,012 3,430 7,074 19,188.6015
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 57,582 940 1.66 1,702 -77.66 0.0063
2020-02-06 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 56,642 10,617 23.07 7,620 51.70 0.0227
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 46,025 -4,785 -9.42 5,023 -18.23 0.0128
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 50,810 -60,589 -54.39 6,143 -51.91 0.0201
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 111,399 69,944 168.72 12,775 138.70 0.0429
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 41,455 521 1.27 5,352 0.62 0.0191
2018-11-08 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 40,934 -1,283 -3.04 5,319 21.60 0.0193
2018-08-03 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 42,217 -834 -1.94 4,374 -13.71 0.0149
2018-05-11 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 43,051 -22,932 -34.75 5,069 -35.59 0.0194
2018-02-08 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 65,983 7,880 13.56 7,870 14.27 0.0273
2017-11-06 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 58,103 8,453 17.03 6,887 27.00 0.0245
2017-07-31 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 49,650 240 0.49 5,423 11.88 0.0216
2017-05-05 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 49,410 -31 -0.06 4,847 19.50 0.0212
2017-02-02 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 49,441 -3,590 -6.77 4,056 2.06 0.0196
2016-11-04 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 53,031 23,121 77.30 3,974 97.81 0.0202
2016-08-11 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 29,910 -101,415 -77.22 2,009 -81.38 0.0120
2016-05-10 2016-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 131,325 -19,567 -12.97 10,788 -29.36 0.0671
2016-02-03 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 150,892 -3,402 -2.20 15,271 11.09 0.0931
2015-11-02 2015-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 154,294 35,050 29.39 13,746 46.48 0.1262
2015-10-30 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 154,294 13,747
2015-08-07 2015-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 119,244 88,838 292.17 9,384 276.72 0.0848
2015-08-04 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 119,244 88,838 9,384 0.0848
2015-05-14 2015-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 30,406 15,183 99.74 2,491 98.17 0.0216
2015-05-01 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 30,406 2,491
2015-02-10 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 15,223 15,223 1,257 0.0111
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.