Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
€ 247,60 ↑0.90 (0.36%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionFmr Llc
Latest Disclosed Ownership1,032,309 shares
Latest Disclosed Value $ 284,070,844
Fmr Llc reports 15.91% decrease in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 1,032,309 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $236,295,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,227,645 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of -15.91% during the quarter. The current value of the position is $255,599,708 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 1,032,309 -195,336 -15.91 284,071 -17.04 0.0030
2026-02-17 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,227,645 -1,509,390 -55.15 342,415 -61.34 0.0175
2025-11-13 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,737,035 216,960 8.61 885,650 12.23 0.0460
2025-08-14 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 2,520,075 695,957 38.15 789,136 110.58 0.0445
2025-05-12 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,824,118 477,889 35.50 374,747 20.67 0.0239
2025-02-13 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 1,346,229 384,997 40.05 310,562 82.16 0.0185
2024-11-13 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 961,232 14,300 1.51 170,484 12.93 0.0104
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 946,932 288,399 43.79 150,969 64.92 0.0097
2024-05-13 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 658,533 51,478 8.48 91,543 16.46 0.0061
2024-02-13 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 607,055 -17,804 -2.85 78,607 36.53 0.0060
2023-11-13 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 624,859 -10,627 -1.67 57,574 -12.67 0.0050
2023-08-11 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 635,486 74,524 13.29 65,925 79.98 0.0055
2023-08-11 2023-03-31 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 560,962 78,482 16.27 36,631 53.60 0.0034
2023-05-11 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 560,962 78,482 36,631 0.0007
2023-02-13 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 482,480 173,518 56.16 23,849 103.65 0.0024
2022-11-10 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 308,962 123,610 66.69 11,710 80.96 0.0012
2022-08-12 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 185,352 -38,923 -17.36 6,471 -65.56 0.0006
2022-05-13 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 224,275 6,695 3.08 18,789 12.29 0.0015
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 217,580 -31,505 -12.65 16,732 -24.48 0.0012
2022-02-14 2021-09-30 13F/A-1 ROYAL CARIBBEAN GROUP COM V7780T103 249,085 -114,909 -31.57 22,156 -28.62 0.0018
2021-11-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 249,085 -114,909 22,156 0.0018
2021-08-13 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 363,994 -378,394 -50.97 31,041 -51.16 0.0024
2021-05-14 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 742,388 -4,759,635 -86.51 63,556 -84.53 0.0054
2021-02-08 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,502,023 5,149,637 1,461.36 410,946 1,701.60 0.0366
2020-11-13 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 352,386 -19,904 -5.35 22,810 21.81 0.0023
2020-08-24 2020-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 372,290 -160,356 -30.11 18,726 9.29 0.0021
2020-08-13 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 372,290 -160,356 18,726 460.0430
2020-05-14 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 532,646 -4,214,454 -88.78 17,135 -97.30 0.0024
2020-02-07 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,747,100 -320,324 -6.32 633,785 15.45 0.0699
2019-11-13 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,067,424 -329,307 -6.10 548,954 -16.08 0.0658
2019-08-13 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,396,731 421,233 8.47 654,138 14.70 0.0764
2019-05-13 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,975,498 816,141 19.62 570,291 40.21 0.0683
2019-02-13 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 4,159,357 -1,558,170 -27.25 406,743 -45.25 0.0557
2018-11-09 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,717,527 -143,492 -2.45 742,935 22.35 0.0836
2018-08-10 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,861,019 830,047 16.50 607,202 2.51 0.0717
2018-05-14 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 5,030,972 1,047,509 26.30 592,347 24.67 0.0703
2018-02-12 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 3,983,463 2,964,296 290.85 475,149 293.29 0.0557
2017-11-13 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,019,167 -602,410 -37.15 120,813 -31.79 0.0146
2017-08-29 2017-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 1,621,577 -1,050,244 -39.31 177,125 -32.43 0.0220
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,621,577 -1,050,244 177,125
2017-05-11 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 2,671,821 -715,523 -21.12 262,133 -5.67 0.0333
2017-02-10 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 3,387,344 -287,136 -7.81 277,898 0.91 0.0371
2016-11-14 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 3,674,480 2,398,525 187.98 275,402 221.43 0.0367
2016-08-11 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,275,955 343,892 36.90 85,680 11.90 0.0117
2016-05-16 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 932,063 663,569 247.14 76,569 181.76 0.0106
2016-02-12 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 268,494 204,977 322.71 27,175 380.21 0.0037
2015-11-10 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 63,517 3,091 5.12 5,659 19.01 0.0008
2015-08-25 2015-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 60,426 -829,549 -93.21 4,755 -93.47 0.0006
2015-08-13 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 60,426 4,755
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 889,975 150,793 20.40 72,845 19.55 0.0093
2015-02-17 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 739,182 -495,689 -40.14 60,931 -26.67 0.0079
2014-11-14 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,234,871 192,156 18.43 83,094 43.33 0.0113
2014-08-14 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,042,715 -134,085 -11.39 57,975 -9.70 0.0078
2014-05-15 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 1,176,800 1,117,300 1,877.82 64,206 2,176.00 0.0089
2014-02-13 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 59,500 59,500 48.75 2,821 111.47 0.0004
2013-11-14 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -40,000 -100.00 0 -100.00
2013-09-24 2013-06-30 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 40,000 40,000 1,334 0.0002
2013-08-14 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 40,000 1,334 0.0002
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.