Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionTruist Financial Corp
Latest Disclosed Ownership27,537 shares
Latest Disclosed Value $ 7,577,581
Truist Financial Corp reports 2.29% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 27,537 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $7,577,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 26,920 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 2.29% during the quarter. The current value of the position is $7,887,148 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)
2026-04-27 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 27,537 617 2.29 7,578 0.92 0.0102
2026-02-02 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,920 -220 -0.81 7,509 -14.50 0.0100
2025-11-03 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 27,140 -5,323 -16.40 8,782 -13.62 0.0119
2025-07-18 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 32,463 -274 -0.84 10,165 51.15 0.0149
2025-04-29 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 32,737 6,502 24.78 6,725 11.12 0.0108
2025-01-31 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 26,235 2,611 11.05 6,052 44.47 0.0095
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,624 2,666 12.72 4,190 25.38 0.0066
2024-08-21 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 20,958 3,369 19.15 3,341 36.70 0.0051
2024-05-13 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 17,589 245 1.41 2,445 8.86 0.0037
2024-02-02 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 17,344 1,656 10.56 2,246 55.36 0.0036
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,688 521 3.44 1,445 -8.14 0.0024
2023-08-01 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,167 -1,540 -9.22 1,573 44.31 0.0026
2023-05-05 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 16,707 -210 -1.24 1,091 30.38 0.0019
2023-02-17 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 16,917 -1,498 -8.13 836 19.77 0.0015
2022-10-26 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 18,415 -1,421 -7.16 698 0.72 0.0013
2022-07-22 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,836 -3,273 -14.16 693 -64.20 0.0013
2022-04-22 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 23,109 3,672 18.89 1,936 29.59 0.0031
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,437 3,077 18.81 1,494 2.68 0.0023
2021-11-05 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 16,360 -5,521 -25.23 1,455 -22.03 0.0024
2021-08-16 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 21,881 -3,923 -15.20 1,866 -15.53 0.0031
2021-05-17 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,804 -15 -0.06 2,209 14.57 0.0038
2021-11-19 2020-12-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 25,819 -10,946 -29.77 1,928 -18.99 0.0037
2021-02-18 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 25,819 -10,946 1,928 0.0036
2021-11-05 2020-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 36,765 1,156 3.25 2,380 32.89 0.0052
2020-11-13 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 36,765 1,156 2,380 0.0051
2021-11-16 2020-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 35,609 -27,153 -43.26 1,791 -11.25 0.0040
2020-08-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 35,609 -27,153 1,791 0.0040
2021-11-05 2020-03-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 62,762 -533,481 -89.47 2,018 -97.46 0.0053
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 62,762 -533,481 2,018 0.0053
2021-11-16 2019-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 596,243 530,820 811.37 79,605 1,023.25 0.1617
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 596,243 530,820 79,605 0.1604
2019-10-31 2019-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 65,423 -3,653 -5.29 7,087 -15.36 0.1216
2019-07-24 2019-06-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 69,076 928 1.36 8,373 7.18 0.1450
2019-04-23 2019-03-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 68,148 2,678 4.09 7,812 22.02 0.1395
2019-01-22 2018-12-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 65,470 2,677 4.26 6,402 -21.53 0.1312
2018-10-17 2018-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 62,793 2,632 4.37 8,159 30.92 0.1466
2018-07-26 2018-06-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 60,161 -3,299 -5.20 6,232 -16.60 0.1186
2018-04-20 2018-03-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 63,460 2,282 3.73 7,472 2.40 0.1425
2018-01-29 2017-12-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 61,178 -7,536 -10.97 7,297 -10.41 0.1364
2017-10-23 2017-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 68,714 -5,132 -6.95 8,145 0.99 0.1581
2017-07-20 2017-06-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 73,846 -708 -0.95 8,065 10.25 0.1599
2017-04-28 2017-03-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 74,554 -22,749 -23.38 7,315 -8.36 0.1470
2017-02-02 2016-12-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 97,303 17,455 21.86 7,982 33.39 0.1631
2016-11-01 2016-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 79,848 5,991 8.11 5,984 20.65 0.1230
2016-08-01 2016-06-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 73,857 46,473 169.71 4,960 120.44 0.1042
2016-05-05 2016-03-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 27,384 4,988 22.27 2,250 -0.75 0.0582
2016-01-28 2015-12-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 22,396 2,439 12.22 2,267 27.50 0.0588
2015-11-04 2015-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 19,957 10,093 102.32 1,778 128.83 0.0462
2015-07-29 2015-06-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 9,864 5,483 125.15 777 117.04 0.0210
2015-04-23 2015-03-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 4,381 557 14.57 358 13.29 0.0103
2015-01-26 2014-12-31 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 3,824 672 21.32 316 49.06 0.0093
2014-10-21 2014-09-30 13F ROYAL CARIBBEAN FOREIGN STOCK V7780T103 3,152 3,152 212 0.0064
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.