Royal Caribbean Cruises Ltd.
DE ˙ DB ˙ LR0008862868
247,60 € ↑0,90 (0,36%)
2026-06-04
PREZZO DELLE AZIONI
SecurityDE:RC8 / Royal Caribbean Cruises Ltd.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership22,256 shares
Latest Disclosed Value $ 6,124,406
Fifth Third Bancorp reports 5.98% increase in ownership of RC8 / Royal Caribbean Cruises Ltd.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 22,256 shares of Royal Caribbean Cruises Ltd. (DE:RC8) valued at $5,094,398 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,000 shares of Royal Caribbean Cruises Ltd.. This represents a change in shares of 5.98% during the quarter. The current value of the position is $5,510,586 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)
2026-05-01 2026-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 22,256 1,256 5.98 6,124 4.56 0.0112
2026-02-02 2025-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 21,000 643 3.16 5,857 -11.08 0.0186
2025-11-07 2025-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 20,357 658 3.34 6,587 6.79 0.0211
2025-07-15 2025-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 19,699 4,165 26.81 6,169 93.29 0.0213
2025-04-15 2025-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,534 178 1.16 3,191 -9.91 0.0121
2025-01-21 2024-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,356 603 4.09 3,542 35.40 0.0128
2024-10-17 2024-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,753 -37 -0.25 2,617 10.99 0.0095
2024-07-22 2024-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,790 -72 -0.48 2,358 14.14 0.0090
2024-04-23 2024-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,862 -7 -0.05 2,066 7.27 0.0081
2024-01-19 2023-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,869 53 0.36 1,925 41.03 0.0082
2023-10-31 2023-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,816 17 0.11 1,365 -11.07 0.0063
2023-07-26 2023-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,799 -568 -3.70 1,535 53.04 0.0068
2023-04-24 2023-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,367 152 1.00 1,003 33.38 0.0047
2023-01-25 2022-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 15,215 1,192 8.50 752 41.62 0.0036
2022-10-25 2022-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,023 5,159 58.20 531 71.84 0.0028
2022-08-04 2022-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 8,864 1,894 27.17 309 -47.09 0.0015
2022-04-19 2022-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,970 544 8.47 584 18.22 0.0024
2022-02-01 2021-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 6,426 1,343 26.42 494 9.29 0.0019
2021-10-15 2021-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 5,083 425 9.12 452 13.85 0.0020
2021-08-06 2021-06-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,658 255 5.79 397 5.31 0.0017
2021-05-07 2021-03-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,403 -229 -4.94 377 8.96 0.0018
2021-02-16 2020-12-31 13F ROYAL CARIBBEAN GROUP COM V7780T103 4,632 -9,512 -67.25 346 -62.23 0.0017
2020-11-09 2020-09-30 13F ROYAL CARIBBEAN GROUP COM V7780T103 14,144 -256 -1.78 916 26.52 0.0051
2020-08-05 2020-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 14,400 7,060 96.19 724 206.78 0.0043
2020-05-05 2020-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 7,340 -61,016 -89.26 236 -97.41 0.0017
2020-02-14 2019-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 68,356 -1,287 -1.85 9,126 20.97 0.0508
2019-11-14 2019-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 69,643 9,918 16.61 7,544 4.21 0.0452
2019-08-07 2019-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 59,725 -7,357 -10.97 7,239 -5.85 0.0442
2019-05-14 2019-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 67,082 -9,456 -12.35 7,689 2.73 0.0493
2019-02-14 2018-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 76,538 -8,047 -9.51 7,485 -31.90 0.0544
2018-11-14 2018-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 84,585 -2,268 -2.61 10,991 22.15 0.0699
2018-08-14 2018-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 86,853 -2,066 -2.32 8,998 -14.05 0.0610
2018-05-15 2018-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 88,919 1,076 1.22 10,469 -0.09 0.0713
2018-02-14 2017-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 87,843 6,482 7.97 10,478 8.64 0.0713
2017-11-14 2017-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 81,361 -28,547 -25.97 9,645 -19.66 0.0690
2017-08-11 2017-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 109,908 -3,970 -3.49 12,005 7.45 0.0884
2017-05-12 2017-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 113,878 -588 -0.51 11,173 18.98 0.0845
2017-02-13 2016-12-31 13F/A-1 ROYAL CARIBBEAN CRUISES COM V7780T103 114,466 -45,797 -28.58 9,391 -21.82 0.0757
2017-02-09 2016-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 160,263 0 12,012 0.0994
2016-11-10 2016-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 160,263 10,961 7.34 12,012 19.81 0.0994
2016-08-11 2016-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 149,302 -16,620 -10.02 10,026 -26.44 0.0851
2016-05-13 2016-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 165,922 6,749 4.24 13,630 -15.39 0.1179
2016-02-16 2015-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 159,173 1,941 1.23 16,110 15.01 0.1414
2015-11-13 2015-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 157,232 -7,036 -4.28 14,008 8.37 0.1300
2015-08-14 2015-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 164,268 11,252 7.35 12,926 3.21 0.1127
2015-05-14 2015-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 153,016 -8,033 -4.99 12,524 -5.66 0.1084
2015-02-13 2014-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 161,049 9,076 5.97 13,275 29.82 0.1134
2014-11-17 2014-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 151,973 -10,248 -6.32 10,226 13.38 0.0932
2014-08-14 2014-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 162,221 9,717 6.37 9,019 8.39 0.0817
2014-05-15 2014-03-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 152,504 152,272 65,634.48 8,321 75,545.45 0.0782
2014-02-14 2013-12-31 13F ROYAL CARIBBEAN CRUISES COM V7780T103 232 71 44.10 11 83.33 0.0001
2013-11-14 2013-09-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 161 0 0.00 6 20.00 0.0001
2013-08-14 2013-06-30 13F ROYAL CARIBBEAN CRUISES COM V7780T103 161 161 5 0.0001
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.