RCL
Royal Caribbean Cruises Ltd · NEW YORK STOCK EXCHANGE, INC. · Hotels, Restaurants & Leisure
$267.71$-7.99 (-2.90%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for RCL is being prepared.
Key Stats
Key Stats
Open
$270.84
Day High
$271.33
Day Low
$262.31
Prev Close
$275.70
Volume
0
Avg Volume
—
Day Change
$-7.99
Change %
-2.90%
Fundamentals
Fundamentals
P/E
17.3
P/B
7.58
EPS (TTM)
$15.57
Div Yield
1.62%
Market Cap
$74013.76T
52-Wk Range
$164.01 — $366.50
Earnings History
Insider Activity
Who Owns This Stock
Who Owns RCL
Quality / Compounder35.0%46 holders
Passive / Index24.5%11 holders
Other16.1%1056 holders
Dealer / Bank7.2%35 holders
Income / Defensive1.6%25 holders
Systematic / Quant0.9%14 holders
Based on Q4 2025 13F filings + AC behavioral model
1,194 institutional holders
Top Holders
+9.8%$10088155.7B
$7731266.9B
+4.8%$5627668.5B
-2.5%$4619577.3B
$2934164.7B
$2813569.2B
+829.7%$1757104.7B
+926.0%$1461434.0B
$677868.9B
-12.6%$672342.5B
+22.9%$642900.6B
-11.3%$540800.1B
+276.7%$536484.2B
$513422.5B
$478454.1B
+2.3%$467767.5B
$456751.9B
+1.1%$422575.8B
+6.3%$404396.9B
$399619.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Neutral
Quality / Compounder(35.0%)
●
Holds throughPassive / Index(24.5%)
●
HoldsOther(16.1%)
●
—Dealer / Bank(7.2%)
●
FacilitatingIncome / Defensive(1.6%)
●
Inflows (flight to yield)Systematic / Quant(0.9%)
●
De-risking (mechanical)Tactical / Macro(0.5%)
●
Reducing rapidlyActivist(0.2%)
●
May accumulateDeep Value(0.0%)
●
Possible buyerGrowth / Momentum(0.0%)
●
Likely trimming59% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus26 buy, 8 hold, 0 sellFinnhub
↑Inst. Flows1083 increased/new, 584 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
Data provided by Finnhub. Prices delayed up to 5 minutes.