Harvest Portfolios Group Inc. Sells 2,345 Shares of Royal Caribbean Cruises Ltd. $RCL

Posted by Geri Gentry on May 20th, 2026

Harvest Portfolios Group Inc. lessened its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 10.0% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 21,215 shares of the company’s stock after selling 2,345 shares during the period. Harvest Portfolios Group Inc.’s holdings in Royal Caribbean Cruises were worth $5,917,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of RCL. Montag A & Associates Inc. boosted its holdings in Royal Caribbean Cruises by 184.4% in the 4th quarter. Montag A & Associates Inc. now owns 91 shares of the company’s stock worth $25,000 after buying an additional 59 shares during the period. Ares Financial Consulting LLC bought a new position in Royal Caribbean Cruises in the 4th quarter worth $26,000. Tucker Asset Management LLC bought a new position in Royal Caribbean Cruises in the 4th quarter worth $28,000. SRH Advisors LLC bought a new position in Royal Caribbean Cruises in the 4th quarter worth $28,000. Finally, GGM Financials LLC bought a new position in Royal Caribbean Cruises in the 3rd quarter worth $33,000. Institutional investors own 87.53% of the company’s stock.

Royal Caribbean Cruises Stock Down 2.0%

RCL opened at $247.46 on Wednesday. The firm has a 50-day simple moving average of $271.35 and a two-hundred day simple moving average of $282.26. Royal Caribbean Cruises Ltd. has a 52 week low of $232.60 and a 52 week high of $366.50. The company has a market capitalization of $66.37 billion, a PE ratio of 15.10, a price-to-earnings-growth ratio of 0.88 and a beta of 1.77. The company has a quick ratio of 0.17, a current ratio of 0.20 and a debt-to-equity ratio of 1.96.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last released its quarterly earnings data on Thursday, April 30th. The company reported $3.60 EPS for the quarter, beating the consensus estimate of $3.20 by $0.40. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The business had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.46 billion. During the same quarter in the prior year, the firm earned $2.71 EPS. The business’s revenue was up 11.3% on a year-over-year basis. Royal Caribbean Cruises has set its Q2 2026 guidance at 3.830-3.930 EPS and its FY 2026 guidance at 17.100-17.500 EPS. Analysts forecast that Royal Caribbean Cruises Ltd. will post 17.28 earnings per share for the current fiscal year.

Royal Caribbean Cruises Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, July 2nd. Shareholders of record on Wednesday, June 3rd will be issued a dividend of $1.50 per share. This represents a $6.00 annualized dividend and a dividend yield of 2.4%. The ex-dividend date of this dividend is Wednesday, June 3rd. Royal Caribbean Cruises’s dividend payout ratio is 36.61%.

Insider Activity at Royal Caribbean Cruises

In other Royal Caribbean Cruises news, Director Arne Alexander Wilhelmsen sold 356,026 shares of the stock in a transaction dated Thursday, February 26th. The shares were sold at an average price of $318.39, for a total transaction of $113,355,118.14. Following the completion of the transaction, the director owned 16,681,386 shares of the company’s stock, valued at $5,311,186,488.54. This represents a 2.09% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Over the last ninety days, insiders have sold 1,347,057 shares of company stock worth $424,815,685. 6.44% of the stock is owned by corporate insiders.

Royal Caribbean Cruises News Summary

Here are the key news stories impacting Royal Caribbean Cruises this week:

Negative Sentiment: Mexico’s environment minister said Royal Caribbean’s proposed “Perfect Day” project in Quintana Roo “is not going to be approved,” raising the risk that a planned destination investment could be blocked or delayed. Mexico to reject Royal Caribbean ‘Perfect Day’ project, minister says
Negative Sentiment: Zacks Research cut its near-term and longer-term EPS estimates for Royal Caribbean, including Q2 2026, FY2027, and FY2028, which can weigh on sentiment if investors view the revisions as a sign of softer earnings momentum. Royal Caribbean Cruises Ltd. (NYSE:RCL) – Free Report
Negative Sentiment: Separate coverage noted Royal Caribbean falling amid scrutiny over its Mexico water park project, reinforcing concerns that regulatory and environmental opposition could become a drag on the stock. Royal Caribbean falls amid scrutiny on its Mexico water park project
Neutral Sentiment: On the other hand, Mizuho recently reiterated an Outperform rating and raised its price target to $380, signaling that some analysts still see upside in Royal Caribbean’s longer-term fundamentals. Here’s What Mizuho Thinks About Royal Caribbean Cruises (RCL)

Analysts Set New Price Targets

RCL has been the subject of several recent analyst reports. Citigroup dropped their target price on shares of Royal Caribbean Cruises from $377.00 to $348.00 and set a “buy” rating for the company in a report on Friday, May 1st. Barclays dropped their target price on shares of Royal Caribbean Cruises from $351.00 to $340.00 and set an “overweight” rating for the company in a report on Friday, May 1st. UBS Group dropped their target price on shares of Royal Caribbean Cruises from $321.00 to $309.00 and set a “buy” rating for the company in a report on Thursday, May 14th. Sanford C. Bernstein reaffirmed an “outperform” rating and issued a $380.00 target price on shares of Royal Caribbean Cruises in a report on Friday, January 30th. Finally, Weiss Ratings reaffirmed a “buy (b-)” rating on shares of Royal Caribbean Cruises in a report on Wednesday, March 25th. Fifteen analysts have rated the stock with a Buy rating and four have issued a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus price target of $347.21.

Get Our Latest Research Report on RCL

Royal Caribbean Cruises Company Profile

(Free Report)

Royal Caribbean Cruises (NYSE: RCL), operating as part of the Royal Caribbean Group, is a global cruise company that develops, markets and operates passenger cruise ships. The company operates multiple consumer-facing cruise brands that offer short- and long-duration itineraries and a range of onboard experiences. Its core activities include itineraries and voyage operations, guest services and hospitality, onboard food and beverage, entertainment and recreation programming, and the commercial activities needed to sell and support cruises through both direct and travel‑agent channels.

Royal Caribbean’s ships serve a broad set of geographies worldwide, regularly deploying vessels in the Caribbean, North America (including Alaska), Europe, Asia, Australia and South America.