Royal Caribbean Cruises Ltd.
US ˙ NYSE ˙ LR0008862868

SecurityRCL / Royal Caribbean Cruises Ltd.
InstitutionWiley Bros.-aintree Capital, Llc
Latest Disclosed Ownership20,519 shares
Latest Disclosed Value $ 5,631,836
Wiley Bros.-aintree Capital, Llc reports 6.49% increase in ownership of RCL / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Wiley Bros.-aintree Capital, Llc filed a 13F-HR form disclosing ownership of 20,519 shares of Royal Caribbean Cruises Ltd. (US:RCL) valued at $5,646,418 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,268 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 6.49% during the quarter. The current value of the position is $5,877,052 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)
2026-05-15 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 20,519 1,251 6.49 5,632 4.88 0.0278
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,268 4,062 26.71 5,370 9.15 0.0281
2025-11-14 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,206 446 3.02 4,920 6.17 0.0315
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,760 3,845 35.23 4,633 104.01 0.0355
2025-05-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 10,915 2,176 24.90 2,271 13.55 0.0241
2025-02-14 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,739 2,241 34.49 2,001 73.61 0.0240
2024-11-14 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,498 2,517 63.23 1,153 81.70 0.0222
2024-07-24 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,981 1,613 68.12 635 107.19 0.0278
2024-04-11 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,368 2,368 307 0.0422
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.