Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionSigma Planning Corp
Latest Disclosed Ownership1,410 shares
Latest Disclosed Value $ 388,110
Sigma Planning Corp reports 20.43% decrease in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 1,410 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $388,004 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,772 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -20.43% during the quarter. The current value of the position is $403,852 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)
2026-05-04 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,410 -362 -20.43 388 -21.46 0.0108
2026-01-30 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,772 -4 -0.23 494 -13.94 0.0136
2025-11-10 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,776 -286 -13.87 575 -11.01 0.0163
2025-08-05 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,062 -39 -1.86 646 49.65 0.0194
2025-05-02 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,101 -207 -8.97 432 -18.98 0.0138
2025-02-03 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,308 -5 -0.22 532 29.76 0.0167
2024-11-04 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,313 -85 -3.54 410 7.33 0.0126
2024-08-06 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,398 63 2.70 382 17.90 0.0121
2024-05-02 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,335 2,335 325 0.0102
2024-02-01 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -2,378 -100.00 0 -100.00
2023-11-06 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,378 -363 -13.24 219 -22.89 0.0082
2023-08-02 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,741 -2,998 -52.24 284 -24.06 0.0102
2023-05-08 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,739 5,739 375 0.0125
2022-08-11 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 0 -3,612 -100.00 0 -100.00
2022-04-20 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,612 -1,461 -28.80 303 -22.31 0.0091
2022-02-02 2021-12-31 13F ROYAL CARRIBBEAN CRUISES Stock V7780T103 5,073 80 1.60 390 -12.16 0.0109
2021-10-28 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,993 -2,126 -29.86 444 -26.85 0.0134
2021-08-13 2021-06-30 13F ROYAL CARRIBBEAN CRUISES Stock V7780T103 7,119 -213 -2.91 607 -3.34 0.0181
2021-05-06 2021-03-31 13F ROYAL CARRIBBEAN CRUISES Stock V7780T103 7,332 -826 -10.13 628 3.12 0.0201
2021-02-09 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,158 1,415 20.98 609 39.68 0.0207
2020-11-03 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,743 -189 -2.73 436 24.93 0.0173
2020-07-31 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,932 -103 -1.46 349 54.42 0.0153
2020-05-01 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,035 7,035 226 0.0134
2019-11-01 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -6,044 -100.00 0 -100.00
2019-08-01 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,044 161 2.74 733 8.75 0.0378
2019-05-01 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,883 638 12.16 674 31.38 0.0383
2019-01-31 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,245 -860 -14.09 513 -35.31 0.0373
2018-11-07 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 6,105 3,904 177.37 793 247.81 0.0466
2018-08-02 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,201 2,201 228 0.0153
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.