Royal Caribbean Cruises Ltd. $RCL Shares Purchased by Strs Ohio

Posted by Brian Himes on Jul 3rd, 2026

Strs Ohio grew its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 205,460 shares of the company’s stock after buying an additional 10,491 shares during the quarter. Strs Ohio’s holdings in Royal Caribbean Cruises were worth $56,538,000 at the end of the most recent quarter.

Other large investors also recently made changes to their positions in the company. Capital International Investors raised its stake in shares of Royal Caribbean Cruises by 9.8% in the 4th quarter. Capital International Investors now owns 36,165,358 shares of the company’s stock valued at $10,088,156,000 after acquiring an additional 3,215,382 shares during the period. Vanguard Group Inc. boosted its position in Royal Caribbean Cruises by 0.6% during the 4th quarter. Vanguard Group Inc. now owns 30,253,450 shares of the company’s stock worth $8,438,292,000 after purchasing an additional 187,283 shares during the period. Capital Research Global Investors increased its holdings in Royal Caribbean Cruises by 4.8% in the 4th quarter. Capital Research Global Investors now owns 20,176,544 shares of the company’s stock valued at $5,627,669,000 after purchasing an additional 920,042 shares in the last quarter. State Street Corp increased its holdings in Royal Caribbean Cruises by 0.8% in the 3rd quarter. State Street Corp now owns 10,576,751 shares of the company’s stock valued at $3,433,052,000 after purchasing an additional 84,202 shares in the last quarter. Finally, Geode Capital Management LLC raised its position in Royal Caribbean Cruises by 2.3% in the fourth quarter. Geode Capital Management LLC now owns 7,054,191 shares of the company’s stock valued at $1,961,758,000 after purchasing an additional 155,491 shares during the period. Institutional investors and hedge funds own 87.53% of the company’s stock.

Analysts Set New Price Targets

RCL has been the topic of a number of recent research reports. Mizuho set a $380.00 price objective on Royal Caribbean Cruises in a research note on Friday, May 1st. Deutsche Bank Aktiengesellschaft set a $296.00 target price on Royal Caribbean Cruises in a research note on Friday, May 1st. JPMorgan Chase & Co. reduced their price target on Royal Caribbean Cruises from $376.00 to $341.00 and set an “overweight” rating on the stock in a research report on Wednesday, April 8th. Morgan Stanley reduced their price target on Royal Caribbean Cruises from $310.00 to $280.00 and set an “equal weight” rating on the stock in a research report on Tuesday, May 26th. Finally, Stifel Nicolaus set a $410.00 price objective on shares of Royal Caribbean Cruises in a research report on Friday, May 1st. One equities research analyst has rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and six have given a Hold rating to the stock. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus price target of $345.58.

Check Out Our Latest Stock Report on RCL

Trending Headlines about Royal Caribbean Cruises

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

Positive Sentiment: UBS said Royal Caribbean is on track for a solid second quarter, and other recent commentary highlighted strong bookings, pricing power, and the company’s private-destination strategy as drivers of multi-year yield growth.
Positive Sentiment: Analyst-focused articles also argued that RCL may still be undervalued after recent fuel-cost guidance cuts, suggesting the stock could have upside if demand and margins hold up.
Positive Sentiment: Royal Caribbean’s new Roald Dahl charity partnership and ongoing expansion around destinations such as Santorini and Mexico-Caribbean routes support the company’s brand and long-term growth narrative.
Neutral Sentiment: Several articles mainly noted that RCL remains a heavily watched stock, with investors looking for signs that travel demand stays resilient and that the company can sustain its recent momentum.
Negative Sentiment: UBS also flagged downside risk to third-quarter bookings, which is weighing on sentiment because it suggests the company could face softer demand later in the year despite a strong near-term outlook.
Negative Sentiment: Broader cruise-industry commentary pointed to geopolitical risks and softer European demand, both of which could pressure future occupancy, pricing, and earnings.

Royal Caribbean Cruises Stock Performance

Shares of RCL opened at $296.60 on Friday. The firm has a market cap of $79.55 billion, a price-to-earnings ratio of 18.10, a PEG ratio of 1.07 and a beta of 1.76. The company has a quick ratio of 0.17, a current ratio of 0.20 and a debt-to-equity ratio of 1.96. The business’s 50 day moving average is $282.19 and its two-hundred day moving average is $289.07. Royal Caribbean Cruises Ltd. has a 52-week low of $232.10 and a 52-week high of $366.50.

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 for the quarter, topping analysts’ consensus estimates of $3.20 by $0.40. The business had revenue of $4.45 billion during the quarter, compared to the consensus estimate of $4.46 billion. Royal Caribbean Cruises had a net margin of 24.36% and a return on equity of 45.25%. The business’s quarterly revenue was up 11.3% compared to the same quarter last year. During the same quarter last year, the company earned $2.71 earnings per share. 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 17.27 EPS for the current fiscal year.

Royal Caribbean Cruises Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Thursday, July 2nd. Shareholders of record on Wednesday, June 3rd were issued a dividend of $1.50 per share. This represents a $6.00 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Wednesday, June 3rd. Royal Caribbean Cruises’s dividend payout ratio (DPR) is currently 36.61%.

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.