Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionAxa S.a.
Latest Disclosed Ownership3,910 shares
Latest Disclosed Value $ 1,075,954
Axa S.a. reports 9.07% decrease in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Axa S.a. filed a 13F-HR form disclosing ownership of 3,910 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $1,075,954 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,300 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -9.07% during the quarter. The current value of the position is $1,119,902 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 3,910 -390 -9.07 1,076 -10.34 0.3793
2026-02-13 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,300 21 0.49 1,199 -13.37 0.5674
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,279 -229,740 -98.17 1,385 -98.11 0.6943
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 234,019 32,380 16.06 73,281 76.90 0.2105
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 201,639 14,658 7.84 41,425 -3.96 0.1361
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 186,981 1,667 0.90 43,135 31.24 0.1310
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 185,314 12 0.01 32,867 11.26 0.0973
2025-02-25 2024-06-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 185,302 14,509 8.50 29,543 24.43 0.0879
2024-08-14 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 185,302 14,509 29,543 0.0879
2024-05-15 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 170,793 -88,469 -34.12 23,742 -29.28 0.0712
2024-07-16 2023-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 259,262 -42,529 -14.09 33,572 20.73 0.1083
2024-02-14 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 259,262 -42,529 33,572 0.0657
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 301,791 -18,718 -5.84 27,807 -16.37 0.0977
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 320,509 -45,657 -12.47 33,250 39.06 0.1105
2023-05-15 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 366,166 7,472 2.08 23,911 34.86 0.0822
2023-02-14 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 358,694 -3,296 -0.91 17,730 29.24 0.0640
2023-02-14 2022-09-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 361,990 -168,064 -31.71 13,719 -25.86 0.0540
2022-11-14 2022-09-30 13F Royal Caribbean Cruises COM V7780T103 361,990 -168,064 13,720 0.0540
2023-02-14 2022-06-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 530,054 -3,203 -0.60 18,504 -58.58 0.0686
2022-08-15 2022-06-30 13F Royal Caribbean Cruises COM V7780T103 530,054 -3,203 18,504 0.0686
2023-02-14 2022-03-31 13F/A-1 Royal Caribbean Cruises COM V7780T103 533,257 -6,834 -1.27 44,676 7.57 0.1270
2022-05-13 2022-03-31 13F Royal Caribbean Cruises COM V7780T103 533,257 -6,834 44,676 0.1270
2022-02-14 2021-12-31 13F Royal Caribbean Cruises COM V7780T103 540,091 66,043 13.93 41,533 -1.50 0.1062
2021-11-15 2021-09-30 13F Royal Caribbean Cruises COM V7780T103 474,048 15,958 3.48 42,167 7.94 0.1183
2021-08-13 2021-06-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 458,090 -380,315 -45.36 39,066 -45.57 0.1101
2021-08-13 2021-06-30 13F Royal Caribbean Cruises COM V7780T103 458,090 -380,315 39,066 0.0660
2021-05-14 2021-03-31 13F Royal Caribbean Cruises COM V7780T103 838,405 553,713 194.50 71,776 237.55 0.2186
2021-02-12 2020-12-31 13F Royal Caribbean Cruises COM V7780T103 284,692 17,705 6.63 21,264 23.04 0.0667
2021-02-11 2020-09-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 266,987 -97,944 -26.84 17,282 -5.85 0.0625
2020-11-13 2020-09-30 13F Royal Caribbean Cruises COM V7780T103 266,987 -97,944 17,282 34,497.6149
2021-02-12 2020-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 364,931 58,158 18.96 18,356 86.00 0.0723
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 364,931 58,158 18,356 72,389.5647
2021-02-12 2020-03-31 13F/A-2 ROYAL CARIBBEAN CRUISES COM V7780T103 306,773 40,610 15.26 9,869 -72.23 0.0493
2020-06-15 2020-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 306,773 0 9,869 0.0494
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 306,773 40,610 9,869 27,445.8587
2021-02-12 2019-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 266,163 -9,825 -3.56 35,535 18.86 0.1445
2020-02-18 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 266,163 -9,825 35,535 144,686.3702
2021-02-12 2019-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 275,988 23,718 9.40 29,897 -2.22 0.1190
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 275,988 23,718 29,897 119,141.4483
2021-02-12 2019-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 252,270 13,219 5.53 30,577 11.59 0.1194
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 252,270 13,219 30,577 119,910.1331
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 239,051 -20,842 -8.02 27,400 7.81 0.1071
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 259,893 -28,995 -10.04 25,415 -32.30 0.1108
2018-11-08 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 288,888 -316,454 -52.28 37,538 -40.14 0.1377
2018-08-13 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 605,342 90,409 17.56 62,714 3.44 0.2404
2018-05-14 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 514,933 17,985 3.62 60,629 2.28 0.2420
2018-02-13 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 496,948 2,999 0.61 59,276 1.23 0.2328
2017-12-01 2017-09-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 493,949 3,900 0.80 58,553 9.39 0.2522
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 493,949 3,900 58,553
2017-08-10 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 490,049 -14,448 -2.86 53,528 8.15 0.2430
2017-05-11 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 504,497 -46,463 -8.43 49,496 9.50 0.2235
2017-02-13 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 550,960 -79,171 -12.56 45,201 -4.29 0.2121
2016-11-10 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 630,131 -4,500 -0.71 47,228 10.82 0.2075
2016-08-11 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 634,631 -3,263 -0.51 42,615 -18.68 0.1899
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 637,894 75,142 13.35 52,403 -7.99 0.2351
2016-02-12 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 562,752 -54,711 -8.86 56,956 3.54 0.2489
2015-11-13 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 617,463 -46,623 -7.02 55,010 5.27 0.2255
2015-08-13 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 664,086 -20,871 -3.05 52,256 -6.79 0.2092
2015-05-13 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 684,957 -775,756 -53.11 56,063 -53.44 0.2311
2015-02-13 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,460,713 389,416 36.35 120,407 67.03 0.4830
2014-11-13 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,071,297 -41,700 -3.75 72,087 16.49 0.3082
2014-08-13 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,112,997 447,707 67.30 61,883 70.49 0.2575
2014-05-13 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 665,290 348,590 110.07 36,298 141.70 0.1579
2014-02-13 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 316,700 -28,000 -8.12 15,018 13.82 0.0672
2013-11-13 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 344,700 -56,000 -13.98 13,195 -1.23 0.0650
2013-08-12 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 400,700 400,700 13,359 0.0710
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.