Royal Caribbean Cruises Ltd

O'SHAUGHNESSY ASSET MANAGEMENT, LLC RCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

41,814

Value ($000)

11,663

Weight

0.1%

2014 Q1 - 2025 Q4 (22 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	11,663	0.1%	41,814	12/31/2025
2025 Q3	11/13/2025	13,006	0.1%	40,195	9/30/2025
2025 Q1	5/13/2025	6,365	0.1%	30,983	3/31/2025
2024 Q4	2/12/2025	6,549	0.1%	28,387	12/31/2024
2024 Q3	11/12/2024	4,815	0.0%	24,469	9/30/2024
2024 Q2	8/14/2024	4,338	0.0%	27,208	6/30/2024
2024 Q1	5/13/2024	3,170	0.0%	22,801	3/31/2024
2023 Q4	2/9/2024	2,491	0.0%	19,237	12/31/2023
2023 Q3	11/13/2023	1,536	0.0%	16,675	9/30/2023
2023 Q2	8/11/2023	1,211	0.0%	11,674	6/30/2023
2023 Q1	5/12/2023	600	0.0%	9,187	3/31/2023
2022 Q4	2/10/2023	307	0.0%	6,220	12/31/2022
2022 Q3	11/14/2022	240	0.0%	6,328	9/30/2022
2022 Q2	8/11/2022	213	0.0%	6,107	6/30/2022
2021 Q3	11/10/2021	41	0.0%	460	9/30/2021
2021 Q2	8/9/2021	29	0.0%	337	6/30/2021
2021 Q1	5/14/2021	29	0.0%	337	3/31/2021
2020 Q4	2/11/2021	11	0.0%	150	12/31/2020
2020 Q3	11/12/2020	9	0.0%	139	9/30/2020
2020 Q2	8/13/2020	4	0.0%	74	6/30/2020
2019 Q4	2/12/2020	16	0.0%	122	12/31/2019
2014 Q1	5/15/2014	456	0.0%	8,370	3/31/2014