Quantitative Investment Management LLC Takes Position in Royal Caribbean Cruises Ltd. $RCL

Posted by Geri Gentry on Aug 31st, 2026

Quantitative Investment Management LLC acquired a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 11,295 shares of the company’s stock, valued at approximately $3,586,000.

Several other hedge funds have also modified their holdings of the company. TD Asset Management Inc increased its holdings in Royal Caribbean Cruises by 29.7% in the 4th quarter. TD Asset Management Inc now owns 877,659 shares of the company’s stock valued at $244,797,000 after purchasing an additional 201,014 shares during the last quarter. Dougherty & Associates LLC purchased a new position in shares of Royal Caribbean Cruises in the 4th quarter valued at about $10,827,000. North Dakota State Investment Board purchased a new position in Royal Caribbean Cruises in the fourth quarter worth approximately $2,424,000. Capital International Sarl increased its holdings in Royal Caribbean Cruises by 19.3% in the fourth quarter. Capital International Sarl now owns 363,713 shares of the company’s stock valued at $101,447,000 after buying an additional 58,734 shares during the last quarter. Finally, Thrivent Financial for Lutherans acquired a new position in shares of Royal Caribbean Cruises during the 4th quarter worth about $2,027,000. 87.53% of the stock is owned by hedge funds and other institutional investors.

Insider Activity

In other news, CEO Michael W. Bayley sold 12,811 shares of the stock in a transaction on Wednesday, July 29th. The stock was sold at an average price of $315.99, for a total value of $4,048,147.89. Following the completion of the transaction, the chief executive officer owned 45,297 shares of the company’s stock, valued at approximately $14,313,399.03. This represents a 22.05% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through this link. Corporate insiders own 6.44% of the company’s stock.

Royal Caribbean Cruises Trading Up 0.2%

NYSE RCL opened at $279.93 on Monday. Royal Caribbean Cruises Ltd. has a 52 week low of $232.10 and a 52 week high of $366.50. The company has a current ratio of 0.21, a quick ratio of 0.19 and a debt-to-equity ratio of 2.03. The stock has a market cap of $74.87 billion, a P/E ratio of 17.30, a PEG ratio of 0.95 and a beta of 1.77. The company’s fifty day simple moving average is $302.18 and its 200-day simple moving average is $289.77.

Royal Caribbean Cruises (NYSE:RCL – Get Free Report) last announced its earnings results on Tuesday, July 28th. The company reported $4.21 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.98 by $0.23. The company had revenue of $4.83 billion for the quarter, compared to analyst estimates of $4.82 billion. Royal Caribbean Cruises had a return on equity of 43.33% and a net margin of 23.54%.Royal Caribbean Cruises’s quarterly revenue was up 6.5% on a year-over-year basis. During the same period in the prior year, the company posted $4.38 EPS. Royal Caribbean Cruises has set its FY 2026 guidance at 17.730-17.870 EPS and its Q3 2026 guidance at 6.260-6.360 EPS. Equities research analysts predict that Royal Caribbean Cruises Ltd. will post 17.78 EPS for the current fiscal year.

Analyst Upgrades and Downgrades

A number of research firms have recently commented on RCL. Susquehanna boosted their target price on Royal Caribbean Cruises from $350.00 to $372.00 and gave the company a “positive” rating in a report on Wednesday, July 29th. Wells Fargo & Company raised their price target on Royal Caribbean Cruises from $361.00 to $388.00 and gave the company an “overweight” rating in a report on Wednesday, July 29th. Morgan Stanley upped their target price on shares of Royal Caribbean Cruises from $280.00 to $300.00 and gave the stock an “equal weight” rating in a research report on Thursday, July 30th. Zacks Research upgraded shares of Royal Caribbean Cruises from a “strong sell” rating to a “hold” rating in a research report on Thursday, June 18th. Finally, BMO Capital Markets began coverage on Royal Caribbean Cruises in a report on Tuesday, July 7th. They set an “outperform” rating and a $370.00 target price on the stock. One analyst has rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and seven have issued a Hold rating to the company’s stock. According to MarketBeat, Royal Caribbean Cruises has an average rating of “Moderate Buy” and a consensus price target of $353.40.

Get Our Latest Stock Report on RCL

About Royal Caribbean Cruises

(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.