Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionToth Financial Advisory Corp
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 71,502
Toth Financial Advisory Corp reports 34.01% decrease in ownership of RCL / Royal Caribbean Cruises Ltd.

On April 16, 2026 - Toth Financial Advisory Corp filed a 13F-HR form disclosing ownership of 260 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $71,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 394 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -34.01% during the quarter. The current value of the position is $74,469 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)
2026-04-16 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 260 -134 -34.01 72 -35.45 0.0078
2026-01-20 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 394 2 0.51 110 -12.70 0.0119
2025-10-09 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 392 0 0.00 127 3.28 0.0137
2025-07-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 392 1 0.26 123 52.50 0.0143
2025-04-14 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 391 0 0.00 80 -11.11 0.0097
2025-01-21 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 391 -15 -3.69 90 25.00 0.0106
2024-10-21 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 0 0.00 72 12.50 0.0085
2024-07-16 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 0 0.00 65 14.29 0.0082
2024-04-16 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 -100 -19.76 56 -13.85 0.0071
2024-01-26 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 506 100 24.63 66 75.68 0.0089
2023-10-12 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 0 0.00 37 -11.90 0.0057
2023-07-24 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 0 0.00 42 61.54 0.0061
2023-04-24 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 406 100 32.68 27 73.33 0.0041
2023-01-24 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 306 -300 -49.50 15 -34.78 0.0025
2022-10-14 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 606 0 0.00 23 9.52 0.0042
2022-07-25 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 606 -25 -3.96 21 -60.38 0.0037
2022-04-26 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 631 0 0.00 53 8.16 0.0079
2022-01-31 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 631 0 0.00 49 -12.50 0.0067
2021-10-20 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 631 100 18.83 56 24.44 0.0085
2021-07-26 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 531 0 0.00 45 0.00 0.0069
2021-04-20 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 531 -22 -3.98 45 9.76 0.0072
2021-01-25 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 553 0 0.00 41 13.89 0.0070
2020-10-16 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 553 -25 -4.33 36 24.14 0.0069
2020-07-14 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 578 124 27.31 29 93.33 0.0063
2020-04-20 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 454 351 340.78 15 7.14 0.0043
2020-01-27 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 103 0 0.00 14 27.27 0.0028
2019-10-15 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 103 1 0.98 11 -8.33 0.0024
2019-07-17 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 102 1 0.99 12 0.00 0.0027
2019-04-15 2019-03-31 13F ROYAL CARIBBEAN CRUISES LT COM V7780T103 101 0 0.00 12 20.00 0.0028
2019-01-22 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 101 1 1.00 10 -23.08 0.0027
2018-10-15 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 13 30.00 0.0029
2018-07-23 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 10 -16.67 0.0023
2018-04-25 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 0 0.00 12 0.00 0.0029
2018-02-06 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 100 100 12 0.0028
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.