Royal Caribbean Cruises Ltd

Swiss Life Asset Management Ltd RCL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

71,448

Value ($000)

19,928

Weight

0.1%

2015 Q3 - 2025 Q4 (32 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	2/4/2026	19,928	0.1%	71,448	12/31/2025
2025 Q2	12/2/2025	10,919	0.1%	34,868	6/30/2025
2025 Q1	12/2/2025	7,704	0.1%	37,498	3/31/2025
2024 Q4	12/9/2025	6,153	0.0%	26,710	12/31/2024
2024 Q3	12/9/2025	2,511	0.0%	14,157	9/30/2024
2024 Q2	12/9/2025	208	0.0%	1,306	6/30/2024
2023 Q4	12/9/2025	6,382	0.1%	49,278	12/31/2023
2023 Q3	12/9/2025	4,468	0.1%	48,490	9/30/2023
2023 Q2	12/9/2025	3,207	0.0%	30,915	6/30/2023
2023 Q1	12/9/2025	2,349	0.0%	35,968	3/31/2023
2022 Q4	12/9/2025	1,215	0.0%	24,500	12/31/2022
2022 Q3	12/9/2025	983	0.0%	25,920	9/30/2022
2022 Q2	12/9/2025	879	0.0%	25,104	6/30/2022
2022 Q1	12/9/2025	2,095	0.0%	25,068	3/31/2022
2021 Q4	12/29/2025	1,643	0.0%	21,368	12/31/2021
2021 Q2	12/29/2025	5,922	0.1%	70,196	6/30/2021
2020 Q4	12/29/2025	5,081	0.1%	68,060	12/31/2020
2020 Q3	12/29/2025	1,444	0.0%	22,370	9/30/2020
2020 Q2	12/29/2025	1,044	0.0%	20,736	6/30/2020
2020 Q1	12/29/2025	668	0.0%	20,736	3/31/2020
2019 Q4	12/29/2025	2,648	0.1%	19,795	12/31/2019
2019 Q2	12/29/2025	2,196	0.0%	18,153	6/30/2019
2019 Q1	12/29/2025	222	0.0%	1,934	3/31/2019
2018 Q4	12/29/2025	19,523	0.4%	199,638	12/31/2018
2018 Q3	12/29/2025	23,991	0.3%	184,629	9/30/2018
2018 Q1	12/29/2025	5,035	0.1%	42,763	3/31/2018
2017 Q4	12/29/2025	394	0.0%	3,299	12/31/2017
2017 Q3	12/29/2025	243	0.0%	2,054	9/30/2017
2017 Q2	12/29/2025	1,095	0.0%	10,040	6/30/2017
2017 Q1	12/29/2025	897	0.0%	9,132	3/31/2017
2015 Q4	12/29/2025	351	0.0%	3,472	12/31/2015
2015 Q3	12/29/2025	265	0.0%	2,980	9/30/2015