Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionLsv Asset Management
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Lsv Asset Management closes position in RCL / Royal Caribbean Cruises Ltd.

On May 11, 2026 - Lsv Asset Management filed a 13F-HR form disclosing ownership of 0 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 800 shares of Royal Caribbean Cruises Ltd.. The current value of the position is $0 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)
2026-05-11 2026-03-31 13F Royal Caribbean Cruises COM V7780T103 0 -100.00 0
2026-02-06 2025-12-31 13F Royal Caribbean Cruises COM V7780T103 800 0 0.00 0 0.0005
2025-11-06 2025-09-30 13F Royal Caribbean Cruises COM V7780T103 800 800 0 0.0006
2023-11-03 2023-09-30 13F Royal Caribbean Cruises COM V7780T103 0 -90,220 -100.00 0 -100.00
2023-08-02 2023-06-30 13F Royal Caribbean Cruises COM V7780T103 90,220 -106,580 -54.16 9 -25.00 0.0206
2023-05-02 2023-03-31 13F Royal Caribbean Cruises COM V7780T103 196,800 -5,050 -2.50 13 33.33 0.0288
2023-02-08 2022-12-31 13F Royal Caribbean Cruises COM V7780T103 201,850 -40,500 -16.71 10 -99.90 0.0220
2022-11-07 2022-09-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 242,350 -115,200 -32.22 9,185 -26.41 0.0216
2022-11-04 2022-09-30 13F Royal Caribbean Cruises COM V7780T103 357,550 0 12,482 0.0270
2022-08-10 2022-06-30 13F Royal Caribbean Cruises COM V7780T103 357,550 -4,559 -1.26 12,482 -58.86 0.0270
2022-05-12 2022-03-31 13F Royal Caribbean Cruises COM V7780T103 362,109 -10,341 -2.78 30,337 5.92 0.0557
2022-01-28 2021-12-31 13F Royal Caribbean Cruises COM V7780T103 372,450 -11,700 -3.05 28,641 -16.18 0.0507
2021-11-04 2021-09-30 13F Royal Caribbean Cruises COM V7780T103 384,150 -25,100 -6.13 34,170 -2.09 0.0618
2021-08-04 2021-06-30 13F Royal Caribbean Cruises COM V7780T103 409,250 -142,300 -25.80 34,900 -26.09 0.0593
2021-04-30 2021-03-31 13F Royal Caribbean Cruises COM V7780T103 551,550 -59,796 -9.78 47,218 3.41 0.0807
2021-02-08 2020-12-31 13F Royal Caribbean Cruises COM V7780T103 611,346 -51,045 -7.71 45,661 6.50 0.0830
2020-10-23 2020-09-30 13F Royal Caribbean Cruises COM V7780T103 662,391 -86,770 -11.58 42,876 13.78 0.0877
2020-08-05 2020-06-30 13F Royal Caribbean Cruises COM V7780T103 749,161 -24,870 -3.21 37,682 51.33 0.0781
2020-05-07 2020-03-31 13F Royal Caribbean Cruises COM V7780T103 774,031 -8,600 -1.10 24,900 -76.17 0.0602
2020-02-10 2019-12-31 13F Royal Caribbean Cruises COM V7780T103 782,631 6,210 0.80 104,489 24.23 0.1628
2019-11-07 2019-09-30 13F Royal Caribbean Cruises COM V7780T103 776,421 -17,800 -2.24 84,109 -12.63 0.1391
2019-08-08 2019-06-30 13F/A-1 Royal Caribbean Cruises COM V7780T103 794,221 -201,000 -20.20 96,267 -15.61 0.1551
2019-08-07 2019-06-30 13F Royal Caribbean Cruises COM V7780T103 995,221 0 114,072
2019-05-07 2019-03-31 13F Royal Caribbean Cruises COM V7780T103 995,221 737,100 285.56 114,072 351.93 0.1827
2019-02-05 2018-12-31 13F Royal Caribbean Cruises COM V7780T103 258,121 137,076 113.24 25,241 60.48 0.0448
2018-11-06 2018-09-30 13F Royal Caribbean Cruises COM V7780T103 121,045 11,445 10.44 15,728 38.52 0.0235
2018-08-08 2018-06-30 13F Royal Caribbean Cruises COM V7780T103 109,600 8,300 8.19 11,354 -4.80 0.0178
2018-05-04 2018-03-31 13F Royal Caribbean Cruises COM V7780T103 101,300 22,100 27.90 11,927 26.27 0.0189
2018-01-31 2017-12-31 13F Royal Caribbean Cruises COM V7780T103 79,200 -3,085 -3.75 9,446 -3.16 0.0149
2017-11-13 2017-09-30 13F Royal Caribbean Cruises COM V7780T103 82,285 24,285 41.87 9,754 53.97 0.0161
2017-08-09 2017-06-30 13F Royal Caribbean Cruises COM V7780T103 58,000 31,800 121.37 6,335 146.50 0.0113
2017-05-01 2017-03-31 13F Royal Caribbean Cruises COM V7780T103 26,200 26,200 2,570 0.0047
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.