RCL
Royal Caribbean Cruises LtdNYSE
Consumer Cyclical • Travel Services
Updated 1 day ago
Coverage ready
Factor tilt: Balanced Large Cap
$281.51+0.30%
Close Oct 13, 2026
- Market cap
- $75.5B
- 1 month
- +10.2%
- 3 months
- -3.6%
- 1 year
- -7.6%
- 52-week range
- $230.30$348.03
- Dividend, last 12 mo
- $5.50 · 1.95% yield
- Last ex-date
- Sep 17, 2026 · $1.50
- Dividend growth
- 1 year in a row
- Next-quarter EPS estimate
- $6.36Quarter to Sep 30, 2026 · 23 analysts · revenue $5.6B
- Short interest
- 4.7% of float11.3M shares · settled Sep 30, 2026 · +11.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $18.68B
- Net income
- $4.4B
- Free cash flow
- -$416M
- Book value
- $10.24B
- Total debt
- $23.52B
- P/E
- 17.2×
- Price / sales
- 4×
- Price / book
- 7.4×
- FCF yield
- -0.6%
- Net margin
- +23.6%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
140 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (light)
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Sentiment: neutral
Last trade: sell 76 days ago
Red flags: 1
Largest 13-F holders · Q2 2026
1,233 filers reported a long position in RCL for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital Research Global Investors | $10.9B | 34.3M | +21.2% |
| Capital International Investors | $7.8B | 24.5M | -2.2% |
| BlackRock, Inc. | $6.5B | 20.6M | -6.5% |
| Capital World Investors | $5.9B | 18.7M | -6.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.1B | 16M | -0.3% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3.9B | 12.2M | -0.3% |
| OSIRIS HOLDINGS INC. | $3.7B | 11.7M | — |
| STATE STREET CORP | $3.4B | 10.7M | +2.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.2B | 6.9M | -1.5% |
| JPMORGAN CHASE & CO | $1.2B | 3.8M | +9.8% |
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