Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionAssetmark, Inc
Latest Disclosed Ownership448,078 shares
Latest Disclosed Value $ 123,302,087
Assetmark, Inc reports 11.49% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 448,078 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $123,302,104 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 401,886 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 11.49% during the quarter. The current value of the position is $128,338,501 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)
2026-05-06 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 448,078 46,192 11.49 123,302 10.00 0.2514
2026-01-23 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 401,886 -13,008 -3.14 112,094 -16.50 0.2286
2025-11-06 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 414,894 290,880 234.55 134,251 245.71 0.2878
2025-08-04 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 124,014 6,546 5.57 38,834 60.92 0.0917
2025-05-06 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 117,468 7,542 6.86 24,133 -4.83 0.0663
2025-02-06 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 109,926 -1,723 -1.54 25,359 28.06 0.0689
2024-11-01 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 111,649 -5,871 -5.00 19,802 5.69 0.0567
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 117,520 1,909 1.65 18,736 16.58 0.0579
2024-05-07 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 115,611 3,443 3.07 16,071 10.65 0.0522
2024-02-09 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 112,168 81,264 262.96 14,525 410.15 0.0525
2023-10-27 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 30,904 504 1.66 2,847 -9.71 0.0114
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 30,400 1,437 4.96 3,154 66.74 0.0124
2023-05-05 2023-03-31 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 28,963 5,338 22.59 1,891 62.04 0.0078
2023-02-10 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,625 2,503 11.85 1,168 45.69 0.0051
2022-11-01 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 21,122 3,525 20.03 801 30.46 0.0037
2022-08-03 2022-06-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 17,597 5,215 42.12 614 -40.79 0.0028
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 12,382 6,090 96.79 1,037 114.26 0.0043
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 6,292 5,781 1,131.31 484 975.56 0.0020
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 511 310 154.23 45 164.71 0.0002
2021-08-16 2021-06-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 201 0 0.00 17 0.00 0.0001
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 201 0 0.00 17 13.33 0.0001
2021-02-10 2020-12-31 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 201 0 0.00 15 15.38 0.0001
2020-11-13 2020-09-30 13F ROYAL CARIBBEAN GROUP COM COM V7780T103 201 0 0.00 13 30.00 0.0001
2020-08-11 2020-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 201 196 3,920.00 10 0.0001
2020-05-12 2020-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 5 -83 -94.32 0 -100.00
2020-02-11 2019-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 88 88 12 0.0001
2019-11-13 2019-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 0 -12 -100.00 0 -100.00
2019-08-14 2019-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 12 -30 -71.43 1 -80.00 0.0000
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 42 -53 -55.79 5 -44.44 0.0000
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 95 -1,900 -95.24 9 -96.53 0.0001
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,995 602 43.22 259 79.86 0.0024
2018-08-01 2018-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,393 -167 -10.71 144 -21.74 0.0014
2018-05-16 2018-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,560 21 1.36 184 0.00 0.0019
2018-02-13 2017-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,539 314 25.63 184 26.90 0.0019
2017-11-08 2017-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 1,225 814 198.05 145 222.22 0.0016
2017-08-14 2017-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 411 -63 -13.29 45 -4.26 0.0006
2017-09-15 2017-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 474 3 0.64 47 20.51 0.0006
2017-05-08 2017-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 474 3 47
2017-09-15 2016-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 471 -14 -2.89 39 8.33 0.0006
2017-02-14 2016-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 471 -14 39
2017-09-14 2016-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 485 8 1.68 36 12.50 0.0005
2016-11-04 2016-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 485 8 36
2017-09-14 2016-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 477 -57 -10.67 32 -27.27 0.0005
2016-08-08 2016-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 477 -57 32
2017-09-14 2016-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 534 32 6.37 44 -13.73 0.0008
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 534 32 44
2017-09-14 2015-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 502 379 308.13 51 363.64 0.0009
2016-02-12 2015-12-31 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 502 379 51
2016-01-05 2015-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 123 26 26.80 11 37.50 0.0002
2015-11-10 2015-09-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 123 11
2015-08-13 2015-06-30 13F ROYAL CARIBBEAN CRUISES LTD COM COM V7780T103 97 97 8 0.0002
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.