Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,957,044 shares
Latest Disclosed Value $ 538,392,540
Dimensional Fund Advisors Lp reports 2.02% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,957,044 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $538,539,368 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,918,296 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 2.02% during the quarter. The current value of the position is $560,536,542 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,957,044 38,748 2.02 538,393 0.62 0.0241
2026-02-12 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,918,296 47,401 2.53 535,079 -11.62 0.1122
2025-11-12 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,870,895 -27,327 -1.44 605,421 1.86 0.1299
2025-08-12 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,898,222 76,767 4.21 594,378 58.85 0.1376
2025-05-13 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,821,455 -63,789 -3.38 374,185 -13.97 0.0930
2025-02-13 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,885,244 -305,137 -13.93 434,957 11.96 0.1045
2024-11-07 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,190,381 141,880 6.93 388,486 18.94 0.0942
2024-08-09 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,048,501 400,565 24.31 326,616 42.58 0.0853
2024-05-10 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,647,936 500,935 43.67 229,080 54.23 0.0620
2024-02-07 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,147,001 -380,461 -24.91 148,531 5.52 0.0434
2023-11-09 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,527,462 -24,104 -1.55 140,758 -12.55 0.0462
2023-08-09 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,551,566 -163,217 -9.52 160,955 43.74 0.0513
2023-05-12 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,714,783 -94,415 -5.22 111,973 125,712.36 0.0377
2023-02-09 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,809,198 -87,082 -4.59 89 -99.88 0.0264
2022-11-10 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,896,280 -49,386 -2.54 71,946 5.92 0.0276
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,945,666 -37,434 -1.89 67,927 -59.11 0.0244
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,983,100 -34,901 -1.73 166,111 7.04 0.0512
2022-02-09 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,018,001 -166,890 -7.64 155,186 -20.16 0.0469
2021-11-12 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,184,891 -98,891 -4.33 194,379 -0.18 0.0626
2021-08-12 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,283,782 -77,678 -3.29 194,724 -3.68 0.0617
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,361,460 18,058 0.77 202,160 15.51 0.0669
2021-03-08 2020-12-31 13F/A-2 ROYAL CARIBBEAN GROUP COM V7780T103 2,343,402 69,757 3.07 175,018 18.93 0.0632
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,343,402 69,757 175,018 63,207.1989
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,273,645 -409,135 -15.25 147,156 9.05 0.0624
2020-08-13 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,682,780 -400,811 -13.00 134,938 36.12 0.0593
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 3,083,591 529,041 20.71 99,131 -70.93 0.0516
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,554,550 4,911 0.19 341,057 23.49 0.1243
2019-11-12 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,549,639 -2,509 -0.10 276,177 -10.71 0.1073
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,552,148 -7,667 -0.30 309,307 5.43 0.1201
2019-08-12 2019-03-31 13F/A-2 ROYAL CARIBBEAN CRUISES COM V7780T103 2,559,815 29,568 1.17 293,365 18.58 0.1168
2019-05-10 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,559,815 29,568 293,365
2019-02-26 2018-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 2,530,247 77,740 3.17 247,407 -22.36 0.1121
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,530,247 77,740 247,407
2018-11-13 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,452,507 11,381 0.47 318,663 25.99 0.1213
2018-08-10 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,441,126 273 0.01 252,919 -11.99 0.1008
2018-05-11 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,440,853 -25,478 -1.03 287,386 -2.33 0.1198
2018-02-12 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,466,331 -369,937 -13.04 294,228 -12.49 0.1220
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,836,268 -75,225 -2.58 336,205 5.72 0.1469
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,911,493 -431 -0.01 318,029 11.31 0.1468
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,911,924 290,536 11.08 285,711 32.84 0.1366
2017-02-09 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,621,388 107,977 4.30 215,078 14.18 0.1074
2016-11-10 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,513,411 188,742 8.12 188,371 20.66 0.1018
2016-08-09 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,324,669 44,087 1.93 156,118 -16.66 0.0898
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,280,582 -165,574 -6.77 187,337 -24.33 0.1121
2016-02-10 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,446,156 3,845 0.16 247,585 13.80 0.1543
2015-11-13 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,442,311 -22,498 -0.91 217,566 12.19 0.1428
2015-08-14 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,464,809 -28,503 -1.14 193,935 -4.96 0.1188
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,493,312 -80,207 -3.12 204,052 -3.81 0.1288
2015-02-06 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,573,519 54,486 2.16 212,140 25.15 0.1393
2014-11-13 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,519,033 7,816 0.31 169,506 21.40 0.1201
2014-08-08 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,511,217 9,838 0.39 139,624 2.33 0.0971
2014-05-14 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,501,379 45,796 1.86 136,445 17.18 0.1020
2014-02-12 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,455,583 13,130 0.54 116,442 24.55 0.0907
2013-11-13 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,442,453 42,091 1.75 93,492 16.82 0.0809
2013-08-15 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,400,362 2,400,362 80,031 0.0754
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.