§ HOTELS, RESTAURANTS & LEISURE
NEW YORK STOCK EXCHANGE, INC. · USD · Hotels, Restaurants & Leisure

RCL

Royal Caribbean Cruises Ltd
NEW YORK STOCK EXCHANGE, INC. · USDSector · Hotels, Restaurants & LeisureMarket cap · $74.0BBeta · 2.00
LAST · MARKET CLOSE · OCT 05
275.03
−2.71 ▼ 0.98%PREV CLOSE · $277.74
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 277.03HIGH 277.08LOW 269.6952W 164.01 — 366.50
EVENTSJUL 31 · BMW SELLJUN 30 · EARNINGS +4.6%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
626 increased/new, 470 decreased/exited (13F)
AC 13F Analysis
INSIDER
−$4M
1 txn · 90d

§ 04 · FUNDAMENTALS · THE BOOKS

P/E17.3P/B7.58
EPS (TTM)15.57Dividend1.62%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
Capital Research Global Investors28.3M1.2%+40%
Capital International Investors25.1M1.6%−31%
BlackRock, Inc.22.1M0.1%−2%
Capital World Investors20.1M0.8%+21%
VANGUARD CAPITAL MANAGEMENT LLC16.1Mn/an/a
VANGUARD PORTFOLIO MANAGEMENT LLC12.3Mn/an/a
◇ AC INTELLIGENCE

Top institutional owners for RCL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER6.5% · 0 holders
QUALITY / COMPOUNDER35.2% · 43 holders
OTHER28.0% · 969 holders
DEALER / BANK13.3% · 83 holders
PASSIVE / INDEX13.0% · 13 holders
INCOME / DEFENSIVE2.1% · 52 holders
SYSTEMATIC / QUANT1.0% · 15 holders
TACTICAL / MACRO0.9% · 5 holders
ACTIVIST0.1% · 1 holder
DEEP VALUE0.0% · 1 holder
GROWTH / MOMENTUM0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUL 31Bayley Michael WSELL13K−$4M
◇ AC INTELLIGENCE

0 insider buys, 1 sell in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES