Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
DEL PRIS
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionState Street Corp
Latest Disclosed Ownership10,418,204 shares
Latest Disclosed Value $ 2,882,457,146
State Street Corp reports 0.61% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,418,204 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $2,384,726,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,482,244 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -0.61% during the quarter. The current value of the position is $2,579,547,310 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)
2026-05-15 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,418,204 -64,040 -0.61 2,882,457 -1.76 0.0995
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,482,244 -94,507 -0.89 2,934,165 -14.53 0.0984
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,576,751 84,202 0.80 3,433,052 4.24 0.1190
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,492,549 330,770 3.26 3,293,302 57.18 0.1234
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,161,779 -75,635 -0.74 2,095,201 -11.49 0.0863
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,237,414 767,378 8.10 2,367,316 40.64 0.0934
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,470,036 352,657 3.87 1,683,249 15.80 0.0685
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 9,117,379 294,854 3.34 1,453,584 18.52 0.0635
2024-05-15 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,822,525 -76,416 -0.86 1,226,419 6.43 0.0548
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,898,941 327,391 3.82 1,152,324 45.90 0.0560
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,571,550 332,887 4.04 789,783 -7.59 0.0438
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,238,663 349,450 4.43 854,679 65.90 0.0449
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,889,213 -67,661 -0.85 515,165 30.98 0.0291
2023-05-15 2022-12-31 13F/A-99 ROYAL CARIBBEAN GROUP COM V7780T103 7,956,874 -292,498 -3.55 393,308 25.80 0.0231
2023-05-15 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,956,874 -292,498 393,308 0.0231
2022-11-15 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,249,372 47,774 0.58 312,651 9.20 0.0198
2022-08-15 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,201,598 -372,974 -4.35 286,318 -60.14 0.0172
2022-05-16 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,574,572 -203,667 -2.32 718,378 6.42 0.0355
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,778,239 370,224 4.40 675,047 -9.74 0.0320
2021-11-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,408,015 92,412 1.11 747,893 5.46 0.0395
2021-08-16 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,315,603 254,794 3.16 709,155 2.76 0.0374
2021-07-09 2021-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 8,060,809 602,587 8.08 690,086 23.88 0.0396
2021-05-17 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,060,809 602,587 690,086 0.0396
2021-02-16 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,458,222 -423,105 -5.37 557,055 9.19 0.0341
2020-11-10 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 7,881,327 -2,760 -0.04 510,158 28.64 0.0348
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,884,087 151,603 1.96 396,570 55.85 0.0288
2020-06-19 2020-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 7,732,484 130,747 1.72 254,455 -75.07 0.0223
2020-05-11 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,732,484 130,747 254,455 22,346.2725
2020-02-06 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,601,737 74,332 0.99 1,020,802 24.29 0.0699
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,527,405 -37,972 -0.50 821,311 -10.93 0.0612
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,565,377 181,580 2.46 922,124 8.33 0.0688
2019-05-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,383,797 302,869 4.28 851,236 22.06 0.0664
2019-02-12 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,080,928 -150,072 -2.08 697,365 -25.78 0.0635
2018-11-09 2018-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 7,231,000 704,290 10.79 939,609 38.96 0.0722
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,526,710 -107,315 -1.62 676,178 -13.43 0.0565
2018-05-15 2018-03-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,634,025 -316,938 -4.56 781,102 -5.79 0.0663
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,950,963 87,708 1.28 829,113 1.91 0.0667
2017-11-14 2017-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,863,255 -97,169 -1.40 813,576 7.01 0.0702
2017-08-14 2017-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,960,424 -97,167 -1.38 760,293 9.80 0.0673
2017-05-15 2017-03-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 7,057,591 223,444 3.27 692,420 23.50 0.0618
2017-02-09 2016-12-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,834,147 297,766 4.56 560,665 14.45 0.0528
2017-01-13 2016-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,536,381 -7,995 -0.12 489,873 11.47 0.0494
2016-11-14 2016-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 4,754,545 356,324
2016-08-12 2016-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,544,376 -142,916 -2.14 439,463 -20.00 0.0472
2016-05-20 2016-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,687,292 50,919 0.77 549,355 -18.21 0.0594
2016-05-12 2016-03-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,687,292 549,355
2016-02-16 2015-12-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,636,373 151,817 2.34 671,667 16.26 0.0734
2015-11-16 2015-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,484,556 129,006 2.03 577,710 15.51 0.0673
2015-08-13 2015-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,355,550 -369,505 -5.49 500,117 -9.14 0.0535
2015-05-15 2015-03-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,725,055 -217,102 -3.13 550,437 -3.81 0.0565
2015-02-11 2014-12-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 6,942,157 3,764,267 118.45 572,235 167.59 0.0570
2014-11-12 2014-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,177,890 -33,804 -1.05 213,844 19.76 0.0230
2014-11-10 2014-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,177,890 213,844
2014-08-12 2014-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,211,694 -69,449 -2.12 178,567 -0.25 0.0193
2014-05-15 2014-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,281,143 35,534 1.09 179,013 16.31 0.0203
2014-05-13 2014-03-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,282,830 179,105
2014-02-06 2013-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,245,609 296,523 10.05 153,910 36.34 0.0171
2014-02-06 2013-12-31 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,098,416 105,350
2013-11-12 2013-09-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 2,949,086 -57,825 -1.92 112,883 12.60 0.0139
2013-08-08 2013-06-30 13F ROYAL CARIBBEAN CRUISES Common equity shares V7780T103 3,006,911 3,006,911 100,248 0.0131
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.