Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership513,408 shares
Latest Disclosed Value $ 141,279,613
Td Asset Management Inc reports 41.50% decrease in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 513,408 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $141,279,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 877,659 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -41.50% during the quarter. The current value of the position is $143,754,240 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 GROUP COM V7780T103 513,408 -364,251 -41.50 141,280 -42.29 0.1146
2026-02-10 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 877,659 201,014 29.71 244,797 11.81 0.1969
2025-11-10 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 676,645 574,256 560.86 218,949 582.89 0.1778
2025-07-28 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 102,389 6,828 7.15 32,062 63.31 0.0274
2025-05-07 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 95,561 4,120 4.51 19,632 -6.93 0.0181
2025-02-11 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 91,441 2,555 2.87 21,095 33.68 0.0187
2024-11-01 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 88,886 360 0.41 15,781 11.81 0.0139
2024-08-02 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 88,526 -665 -0.75 14,114 13.83 0.0132
2024-05-08 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 89,191 1,461 1.67 12,398 9.14 0.0115
2024-02-12 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 87,730 8,183 10.29 11,360 55.00 0.0112
2023-10-27 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,547 148 0.19 7,329 -11.01 0.0089
2023-08-09 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,399 -1,751 -2.16 8,237 55.43 0.0094
2023-05-10 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 81,150 1,750 2.20 5,299 35.04 0.0064
2023-02-07 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,400 -315 -0.40 3,925 12.79 0.0048
2022-11-07 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,715 -3,197 -3.86 3,479 20.21 0.0044
2022-08-04 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 82,912 -1,255 -1.49 2,894 -58.96 0.0034
2022-05-10 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 84,167 -18 -0.02 7,052 8.93 0.0042
2022-05-10 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,832 740
2022-02-10 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 84,185 -2,038 -2.36 6,474 -15.59 0.0054
2021-11-09 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 86,223 409 0.48 7,670 16.28 0.0080
2021-08-11 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 85,814 6,045 7.58 6,596 -3.41 0.0067
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 79,769 10,829 15.71 6,829 32.63 0.0076
2021-02-16 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 68,940 16,155 30.61 5,149 50.69 0.0063
2020-11-10 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 52,785 14,893 39.30 3,417 79.28 0.0047
2020-08-13 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 37,892 -4,330 -10.26 1,906 40.35 0.0027
2020-05-15 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 42,222 -73,476 -63.51 1,358 -91.21 0.0023
2020-02-11 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 115,698 -23,334 -16.78 15,447 2.56 0.0224
2019-11-07 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 139,032 -44,714 -24.33 15,061 -32.38 0.0230
2019-08-01 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 183,746 -4,708 -2.50 22,272 3.11 0.0333
2019-05-08 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 188,454 -3,327 -1.73 21,601 15.18 0.0330
2019-02-01 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 191,781 -25,628 -11.79 18,754 -33.61 0.0326
2018-11-01 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 217,409 -24,239 -10.03 28,250 12.84 0.0418
2018-07-31 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 241,648 7,778 3.33 25,035 -9.08 0.0381
2018-05-11 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 233,870 35,503 17.90 27,536 16.38 0.0422
2018-02-02 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 198,367 8,856 4.67 23,661 5.32 0.0345
2017-11-09 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 189,511 -5,146 -2.64 22,465 5.66 0.0337
2017-08-01 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 194,657 -18,638 -8.74 21,262 1.61 0.0335
2017-05-05 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 213,295 4,520 2.17 20,926 22.17 0.0334
2017-02-08 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 208,775 -10,374 -4.73 17,128 4.28 0.0289
2016-11-02 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 219,149 -48,296 -18.06 16,425 -8.54 0.0284
2016-08-04 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 267,445 -240 -0.09 17,959 -18.33 0.0326
2016-05-05 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 267,685 8,116 3.13 21,990 -16.30 0.0411
2016-02-04 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 259,569 34,900 15.53 26,271 31.25 0.0521
2015-11-12 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 224,669 87,000 63.20 20,016 84.77 0.0394
2015-08-11 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 137,669 65,614 91.06 10,833 83.67 0.0193
2015-04-28 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 72,055 72,055 0.00 5,898 0.0106
2015-01-30 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -4,880 -100.00 0 -100.00
2014-11-06 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,880 0 0.00 328 21.03 0.0006
2014-08-12 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,880 500 11.42 271 13.39 0.0005
2014-05-09 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,380 4,380 239 0.0004
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.