WINTON GROUP Ltd grew its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 22.5% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 24,710 shares of the company’s stock after buying an additional 4,537 shares during the quarter. WINTON GROUP Ltd’s holdings in Royal Caribbean Cruises were worth $6,892,000 as of its most recent SEC filing.
Other large investors also recently bought and sold shares of the company. Montag A & Associates Inc. raised 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 purchasing an additional 59 shares during the period. Ares Financial Consulting LLC purchased a new stake in Royal Caribbean Cruises during the 4th quarter worth approximately $26,000. SRH Advisors LLC purchased a new stake in Royal Caribbean Cruises during the 4th quarter worth approximately $28,000. Tucker Asset Management LLC purchased a new stake in shares of Royal Caribbean Cruises in the fourth quarter valued at approximately $28,000. Finally, GGM Financials LLC purchased a new stake in shares of Royal Caribbean Cruises in the third quarter valued at approximately $33,000. Institutional investors and hedge funds own 87.53% of the company’s stock.
Analyst Ratings Changes
Several research analysts recently weighed in on the company. Weiss Ratings reiterated a “buy (b-)” rating on shares of Royal Caribbean Cruises in a research report on Wednesday, March 25th. Loop Capital initiated coverage on Royal Caribbean Cruises in a research report on Monday, June 1st. They set a “hold” rating and a $304.00 price target for the company. Zacks Research lowered Royal Caribbean Cruises from a “hold” rating to a “strong sell” rating in a research report on Wednesday, May 20th. Morgan Stanley decreased their target price on Royal Caribbean Cruises from $310.00 to $280.00 and set an “equal weight” rating for the company in a report on Tuesday, May 26th. Finally, Wells Fargo & Company lifted their target price on Royal Caribbean Cruises from $349.00 to $360.00 and gave the company an “overweight” rating in a report on Friday, May 1st. One analyst has rated the stock with a Strong Buy rating, fourteen have given a Buy rating, five have given a Hold rating and one has given a Sell rating to the stock. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and a consensus price target of $344.79.
Royal Caribbean Cruises Stock Down 4.2%
RCL opened at $280.85 on Friday. The company has a debt-to-equity ratio of 1.96, a quick ratio of 0.17 and a current ratio of 0.20. Royal Caribbean Cruises Ltd. has a one year low of $232.10 and a one year high of $366.50. The business’s 50-day simple moving average is $271.05 and its 200-day simple moving average is $283.13. The stock has a market capitalization of $75.33 billion, a P/E ratio of 17.14, a price-to-earnings-growth ratio of 0.98 and a beta of 1.77.
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last released its quarterly earnings results on Thursday, April 30th. The company reported $3.60 earnings per share (EPS) for the quarter, topping analysts’ consensus estimates of $3.20 by $0.40. Royal Caribbean Cruises had a return on equity of 45.25% and a net margin of 24.36%.The firm had revenue of $4.45 billion for the quarter, compared to analyst estimates of $4.46 billion. During the same quarter last year, the company posted $2.71 earnings per share. 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 anticipate that Royal Caribbean Cruises Ltd. will post 17.27 EPS for the current year.
Royal Caribbean Cruises Announces Dividend
The business also recently declared a quarterly dividend, which will be paid on Thursday, July 2nd. Investors of record on Wednesday, June 3rd will be issued a dividend of $1.50 per share. The ex-dividend date of this dividend is Wednesday, June 3rd. This represents a $6.00 dividend on an annualized basis and a dividend yield of 2.1%. Royal Caribbean Cruises’s dividend payout ratio (DPR) is currently 36.61%.
Royal Caribbean Cruises Profile
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.
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