Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership84,402 shares
Latest Disclosed Value $ 23,230,361
Advisor Group Holdings, Inc. reports 80.39% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 84,402 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $23,225,742 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 46,788 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 80.39% during the quarter. The current value of the position is $24,174,421 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 84,402 37,614 80.39 23,230 77.93 0.0198
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 46,788 -55,913 -54.44 13,057 -63.02 0.0191
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 102,701 14,004 15.79 35,304 31.00 0.0494
2025-09-04 2025-06-30 13F/A-1 OYAL CARIBBEAN GROUP COM V7780T103 88,697 17,637 24.82 26,949 84.57 0.0480
2025-08-13 2025-06-30 13F OYAL CARIBBEAN GROUP COM V7780T103 63,430 -7,630 15,668 0.0181
2025-05-12 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 71,060 19,335 37.38 14,601 26.88 0.0325
2025-06-06 2024-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 51,725 -1,280 -2.41 11,509 22.43 0.0258
2025-02-07 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 49,242 -3,763 8,890 0.0227
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 53,005 -6,329 -10.67 9,401 -0.61 0.0212
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 59,334 5,888 11.02 9,459 27.31 0.0224
2024-05-10 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 53,446 -12,243 -18.64 7,429 -12.58 0.0166
2024-02-12 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 65,689 -18,866 -22.31 8,498 9.09 0.0149
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 84,555 6,202 7.92 7,791 -4.15 0.0115
2023-08-21 2023-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 78,353 16,114 25.89 8,127 100.17 0.0146
2023-08-10 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,997 17,758 8,126 0.0022
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 62,239 -194 -0.31 4,060 31.60 0.0076
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 62,433 -8,255 -11.68 3,086 15.11 0.0062
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 70,688 10,214 16.89 2,680 26.89 0.0061
2022-08-10 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 60,474 1,756 2.99 2,112 -56.35 0.0047
2022-05-04 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 58,718 1,009 1.75 4,838 8.89 0.0094
2022-02-03 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 57,709 701 1.23 4,443 -12.44 0.0084
2021-11-05 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 57,008 -2,736 -4.58 5,074 -0.51 0.0106
2021-08-02 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 59,744 5,048 9.23 5,100 8.90 0.0110
2021-05-13 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 54,696 -1,429 -2.55 4,683 11.74 0.0113
2021-02-10 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 56,125 -8,211 -12.76 4,191 0.96 0.0112
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 64,336 -9,749 -13.16 4,151 11.38 0.0124
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 74,085 18,037 32.18 3,727 110.56 0.0125
2020-05-18 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 56,048 56,048 1,770 0.0072
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.