皇家加勒比遊輪有限公司
DE ˙ DB ˙ LR0008862868
€247.60 ↑0.90 (0.36%)
2026-06-04
分享價格
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionCerity Partners LLC
Latest Disclosed Ownership41,021 shares
Latest Disclosed Value $ 11,283,341
Cerity Partners LLC reports 36.57% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 41,021 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $9,389,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 30,037 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 36.57% during the quarter. The current value of the position is $10,156,800 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 41,021 10,984 36.57 11,283 34.67 0.0079
2026-02-11 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 30,037 -7,934 -20.89 8,378 -31.79 0.0122
2025-10-22 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 37,971 196 0.52 12,284 3.81 0.0199
2025-08-13 2025-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 37,775 2,517 7.14 11,833 63.36 0.0211
2025-04-30 2025-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 35,258 5,523 18.57 7,244 17.87 0.0147
2025-02-13 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 29,735 -2,077 -6.53 6,145 8.92 0.0133
2024-11-12 2024-09-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 31,812 10,412 48.65 5,642 65.41 0.0125
2024-08-13 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 21,400 -5,621 -20.80 3,412 -9.19 0.0090
2024-05-14 2024-03-31 13F ROYAL CARIBBEAN GROUP Equities V7780T103 27,021 13,591 101.20 3,757 116.11 0.0099
2024-01-26 2023-12-31 13F ROYAL CARIBBEAN GROUP Equity V7780T103 13,430 3,280 32.32 1,739 85.88 0.0057
2023-11-14 2023-09-30 13F ROYAL CARIBBEAN GROUP Equities V7780T103 10,150 -6,808 -40.15 935 -46.84 0.0045
2023-08-14 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 16,958 2,049 13.74 1,759 80.78 0.0069
2023-05-11 2023-03-31 13F ROYAL CARIBBEAN GROUP Equities V7780T103 14,909 341 2.34 974 35.14 0.0023
2023-02-15 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,568 5,940 68.85 720 120.18 0.0046
2022-11-14 2022-09-30 13F ROYAL CARIBBEAN GROUP Equities V7780T103 8,628 1,460 20.37 327 30.80 0.0039
2022-08-10 2022-06-30 13F ROYAL CARIBBEAN GROUP STOCK V7780T103 7,168 1,796 33.43 250 -44.32 0.0028
2022-04-25 2022-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 5,372 -1,662 -23.63 449 -17.16 0.0070
2022-02-14 2021-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 7,034 3,947 127.86 542 97.09 0.0082
2021-10-25 2021-09-30 13F Royal Caribbean Cruises Stock V7780T103 3,087 -823 -21.05 275 -17.42 0.0061
2021-08-11 2021-06-30 13F ROYAL CARIBBEAN GROUP Stock V7780T103 3,910 273 7.51 333 7.07 0.0073
2021-08-11 2021-03-31 13F/A-1 ROYAL CARIBBEAN GROUP Stock V7780T103 3,637 40 1.11 311 15.61 0.0074
2021-05-12 2021-03-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 3,628 31 311 0.0092
2021-02-11 2020-12-31 13F ROYAL CARIBBEAN GROUP Stock V7780T103 3,597 94 2.68 269 18.50 0.0086
2020-11-12 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 3,503 3,503 227 0.0093
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -9,764 -100.00 0 -100.00
2019-10-30 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 9,764 9,764 1,058 0.0621
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 0 -10,156 -100.00 0 -100.00
2019-02-06 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 10,156 -1,184 -10.44 993 -32.63 0.0665
2018-11-15 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,340 -82 -0.72 1,474 24.60 0.1021
2018-08-15 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 11,422 11,422 1,183 0.0874
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.